$267 Million is the total value of Consector Capital, LP's 30 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $24,140,000 | -89.6% | 35,762 | -38.8% | 9.05% | -69.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $20,286,000 | -50.0% | 1,205,360 | -46.3% | 7.61% | +47.6% |
| BANC | Sell | BANC CALIF INC | $18,987,000 | -45.4% | 1,632,628 | -48.8% | 7.12% | +61.3% |
| OCN | Sell | OCWEN FINL CORP | $15,708,000 | -64.7% | 600,000 | -50.0% | 5.89% | +4.3% |
| LADR | Sell | LADDER CAP CORPcl a | $15,497,000 | -45.3% | 819,946 | -47.7% | 5.81% | +61.7% |
| FBP | Sell | FIRST BANCORP P R | $14,145,000 | -56.3% | 2,977,906 | -50.0% | 5.30% | +29.0% |
| TLMR | Sell | TALMER BANCORP INC | $13,627,000 | -49.9% | 985,300 | -50.0% | 5.11% | +48.1% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $13,409,000 | -60.0% | 1,192,962 | -50.0% | 5.03% | +18.1% |
| OFG | Sell | OFG BANCORP | $13,198,000 | -58.1% | 881,045 | -48.5% | 4.95% | +23.7% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $12,722,000 | – | 1,003,339 | +100.0% | 4.77% | – |
| MGI | Sell | MONEYGRAM INTL INC | $12,561,000 | -60.1% | 1,001,701 | -53.1% | 4.71% | +18.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS S | $10,896,000 | -58.7% | 108,100 | -53.1% | 4.09% | +22.0% |
| HTH | New | HILLTOP HOLDINGS INC | $10,312,000 | – | 514,338 | +100.0% | 3.87% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $7,834,000 | -49.6% | 272,001 | +51.2% | 2.94% | +48.8% |
| TBBK | Sell | BANCORP INC DEL | $7,662,000 | -63.9% | 892,015 | -50.0% | 2.87% | +6.6% |
| STBZ | Sell | STATE BK FINL CORP | $7,564,000 | -52.0% | 465,761 | -50.0% | 2.84% | +41.8% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $7,109,000 | -53.9% | 296,200 | -50.0% | 2.67% | +36.2% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $6,652,000 | -50.9% | 1,382,852 | -49.3% | 2.50% | +45.1% |
| SGM | Sell | STONEGATE MTG CORP | $6,255,000 | -53.4% | 481,500 | -50.0% | 2.35% | +37.6% |
| CNOB | New | CONNECTONE BANCORP INC NEW | $5,204,000 | – | 273,155 | +100.0% | 1.95% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $5,190,000 | -58.8% | 600,000 | -50.0% | 1.95% | +21.8% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $5,078,000 | -61.6% | 1,305,517 | -50.3% | 1.90% | +13.4% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $3,643,000 | -56.3% | 76,784 | -48.7% | 1.37% | +29.1% |
| BNK | New | C1 FINL INC | $3,173,000 | – | 175,000 | +100.0% | 1.19% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $2,089,000 | – | 40,000 | +100.0% | 0.78% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,287,000 | -58.8% | 73,530 | -50.0% | 0.48% | +22.0% |
| EBSB | New | MERIDIAN BANCORP INC MD | $1,056,000 | – | 100,000 | +100.0% | 0.40% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $777,000 | – | 40,949 | +100.0% | 0.29% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $507,000 | -96.9% | 50,000 | -96.7% | 0.19% | -91.0% |
| New | OCWEN FINL CORPcall | $43,000 | – | 8,500 | +100.0% | 0.02% | – | |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -12,900 | -100.0% | -0.60% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -300,000 | -100.0% | -0.76% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -1,503,660 | -100.0% | -0.79% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -865,190 | -100.0% | -1.23% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -1,325,126 | -100.0% | -1.30% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -210,400 | -100.0% | -1.33% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -5,974,600 | -100.0% | -3.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HILLTOP HOLDINGS INC | 11 | Q3 2016 | 8.0% |
| OLD SECOND BANCORP INC ILL | 10 | Q3 2016 | 10.3% |
| INDEPENDENT BK GROUP INC | 10 | Q3 2016 | 2.5% |
| CONNECTONE BANCORP INC NEW | 9 | Q3 2016 | 7.4% |
| NEWSTAR FINANCIAL INC | 9 | Q4 2015 | 5.7% |
| FIRST BANCORP PR | 8 | Q3 2015 | 9.3% |
| ALTISOURCE RESIDENTIAL CORP | 8 | Q3 2015 | 8.2% |
| ALTISOURCE ASSET MGMT CORP | 7 | Q2 2015 | 29.5% |
| FLAGSTAR BANCORP INC | 7 | Q2 2015 | 10.0% |
| BANC CALIF INC | 7 | Q2 2015 | 7.9% |
View Consector Capital, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-12 |
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-11 |
| 13F-HR | 2014-11-13 |
| 13F-HR/A | 2014-08-13 |
View Consector Capital, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.