$168 Million is the total value of Consector Capital, LP's 24 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBP | Sell | FIRST BANCORP PR | $15,620,000 | -10.6% | 2,519,288 | -15.4% | 9.32% | +16.2% |
| FBC | Sell | FLAGSTAR BANCORP INC | $14,212,000 | -19.6% | 979,464 | -12.8% | 8.48% | +4.6% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $13,820,000 | +14.9% | 662,500 | +6.9% | 8.24% | +49.4% |
| HTH | Sell | HILLTOP HOLDINGS INC | $13,359,000 | -3.7% | 687,176 | -1.2% | 7.97% | +25.2% |
| BANC | Sell | BANC CALIF INC | $13,284,000 | -21.5% | 1,079,098 | -26.9% | 7.92% | +2.0% |
| TBBK | BANCORP INC DEL | $12,010,000 | -17.1% | 1,330,049 | 0.0% | 7.16% | +7.8% | |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $9,829,000 | -26.8% | 283,009 | -27.4% | 5.86% | -4.9% |
| LADR | Sell | LADDER CAP CORPcl a | $9,573,000 | -41.0% | 517,166 | -37.5% | 5.71% | -23.3% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $9,264,000 | -24.8% | 789,764 | -17.9% | 5.53% | -2.2% |
| PRAA | Buy | PRA GROUP INC | $9,234,000 | +6.3% | 170,000 | +13.3% | 5.51% | +38.1% |
| OFG | Sell | OFG BANCORP | $8,414,000 | -34.8% | 515,572 | -33.5% | 5.02% | -15.2% |
| OSBC | OLD SECOND BANCORP INC ILL | $7,653,000 | +6.5% | 1,337,852 | 0.0% | 4.57% | +38.5% | |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $7,035,000 | -36.5% | 38,000 | +6.3% | 4.20% | -17.5% |
| COF | New | CAPITAL ONE FINL CORP | $4,335,000 | – | 55,000 | +100.0% | 2.59% | – |
| CFG | New | CITIZENS FINL GROUP INC | $3,861,000 | – | 160,000 | +100.0% | 2.30% | – |
| STBZ | Sell | STATE BK FINL CORP | $3,150,000 | -60.6% | 150,000 | -62.5% | 1.88% | -48.8% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $3,033,000 | +404.7% | 155,835 | +392.6% | 1.81% | +555.4% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $3,007,000 | +11.1% | 287,187 | +8.6% | 1.79% | +44.4% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,672,000 | -44.2% | 42,959 | -44.1% | 1.00% | -27.5% |
| BWFG | BANKWELL FINL GROUP INC | $1,528,000 | -8.3% | 79,339 | 0.0% | 0.91% | +19.2% | |
| HMST | New | HOMESTREET INC | $1,512,000 | – | 82,554 | +100.0% | 0.90% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $990,000 | -70.0% | 30,000 | -70.0% | 0.59% | -60.9% |
| SGM | Sell | STONEGATE MTG CORP | $649,000 | -66.8% | 60,000 | -63.3% | 0.39% | -56.9% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $577,000 | – | 35,870 | +100.0% | 0.34% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -105,272 | -100.0% | -0.88% | – |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -150,000 | -100.0% | -0.97% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -800,000 | -100.0% | -1.38% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -500,000 | -100.0% | -2.10% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -237,298 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.