$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.