$218 Million is the total value of Consector Capital, LP's 25 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBC | Sell | FLAGSTAR BANCORP INC | $17,666,000 | -12.9% | 1,123,048 | -6.8% | 8.11% | +6.5% |
| FBP | FIRST BANCORP P R | $17,480,000 | +23.6% | 2,977,906 | 0.0% | 8.02% | +51.2% | |
| BANC | Sell | BANC CALIF INC | $16,930,000 | -10.8% | 1,476,059 | -9.6% | 7.77% | +9.1% |
| LADR | Buy | LADDER CAP CORPcl a | $16,229,000 | +4.7% | 827,572 | +0.9% | 7.45% | +28.1% |
| TBBK | Buy | BANCORP INC DEL | $14,484,000 | +89.0% | 1,330,049 | +49.1% | 6.65% | +131.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $13,871,000 | +34.5% | 695,300 | +35.2% | 6.37% | +64.6% |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $13,432,000 | – | 390,000 | +100.0% | 6.16% | – |
| OFG | Sell | OFG BANCORP | $12,904,000 | -2.2% | 775,000 | -12.0% | 5.92% | +19.6% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $12,320,000 | -8.1% | 962,500 | -19.3% | 5.65% | +12.4% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $12,028,000 | +69.2% | 620,000 | +109.3% | 5.52% | +107.1% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $11,082,000 | -54.1% | 35,735 | -0.1% | 5.09% | -43.8% |
| PACW | New | PACWEST BANCORP DEL | $10,788,000 | – | 237,298 | +100.0% | 4.95% | – |
| PRAA | New | PRA GROUP INC | $8,690,000 | – | 150,000 | +100.0% | 3.99% | – |
| STBZ | Sell | STATE BK FINL CORP | $7,992,000 | +5.7% | 400,000 | -14.1% | 3.67% | +29.3% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $7,184,000 | +8.0% | 1,337,852 | -3.3% | 3.30% | +32.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $4,565,000 | -12.0% | 500,000 | -16.7% | 2.10% | +7.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $3,295,000 | -57.9% | 100,000 | -63.2% | 1.51% | -48.5% |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $3,000,000 | -40.9% | 800,000 | -38.7% | 1.38% | -27.7% |
| IBTX | INDEPENDENT BK GROUP INC | $2,999,000 | -17.7% | 76,784 | 0.0% | 1.38% | +0.7% | |
| TSC | New | TRISTATE CAP HLDGS INC | $2,707,000 | – | 264,387 | +100.0% | 1.24% | – |
| TLMR | Sell | TALMER BANCORP INC | $2,106,000 | -84.5% | 150,000 | -84.8% | 0.97% | -81.1% |
| SGM | Sell | STONEGATE MTG CORP | $1,957,000 | -68.7% | 163,588 | -66.0% | 0.90% | -61.7% |
| BNK | Sell | C1 FINL INC | $1,925,000 | -39.3% | 105,272 | -39.8% | 0.88% | -25.8% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,666,000 | +114.4% | 79,339 | +93.8% | 0.76% | +162.9% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $601,000 | -88.5% | 31,635 | -88.4% | 0.28% | -85.9% |
| Exit | OCWEN FINL CORPcall | $0 | – | -8,500 | -100.0% | -0.02% | – | |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -50,000 | -100.0% | -0.19% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -100,000 | -100.0% | -0.40% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -73,530 | -100.0% | -0.48% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -40,000 | -100.0% | -0.78% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS S | $0 | – | -108,100 | -100.0% | -4.09% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,001,701 | -100.0% | -4.71% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -1,003,339 | -100.0% | -4.77% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -600,000 | -100.0% | -5.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.