$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M504SC | New | NEWCASTLE INVT CORP NEW | $12,722,000 | – | 1,003,339 | +100.0% | 4.77% | – |
| HTH | New | HILLTOP HOLDINGS INC | $10,312,000 | – | 514,338 | +100.0% | 3.87% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $5,204,000 | – | 273,155 | +100.0% | 1.95% | – |
| 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% | – |
| 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% | – |
| New | OCWEN FINL CORPcall | $43,000 | – | 8,500 | +100.0% | 0.02% | – |
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.