$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $12,028,000 | +69.2% | 620,000 | +109.3% | 5.52% | +107.1% |
| 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% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $2,707,000 | – | 264,387 | +100.0% | 1.24% | – |
| BWFG | Buy | BANKWELL FINL GROUP INC | $1,666,000 | +114.4% | 79,339 | +93.8% | 0.76% | +162.9% |
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.