$43 Million is the total value of Consector Capital, LP's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | Buy | ZIONS BANCORPORATION | $3,934,000 | +31.0% | 162,500 | +47.7% | 9.14% | +46.5% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $3,924,000 | -21.1% | 547,224 | -13.7% | 9.12% | -11.7% |
| CASH | Sell | META FINL GROUP INC | $3,919,000 | -36.6% | 85,948 | -36.2% | 9.11% | -29.1% |
| ABCB | Buy | AMERIS BANCORP | $3,621,000 | +37.6% | 122,400 | +58.1% | 8.42% | +54.0% |
| CFG | CITIZENS FINL GROUP INC | $3,562,000 | -20.0% | 170,000 | 0.0% | 8.28% | -10.5% | |
| PACW | New | PACWEST BANCORP DEL | $3,232,000 | – | 87,000 | +100.0% | 7.51% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $3,188,000 | +7.0% | 195,000 | +22.3% | 7.41% | +19.7% |
| OPB | Buy | OPUS BK IRVINE CALIF | $2,891,000 | +10.9% | 85,038 | +20.6% | 6.72% | +24.1% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $2,865,000 | +24.3% | 145,810 | +58.3% | 6.66% | +39.0% |
| TAL | New | TAL INTL GROUP INC | $2,316,000 | – | 150,000 | +100.0% | 5.38% | – |
| BDGE | BRIDGE BANCORP INC | $2,298,000 | +0.1% | 75,409 | 0.0% | 5.34% | +12.0% | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,962,000 | -17.6% | 137,077 | -7.5% | 4.56% | -7.8% |
| HMST | HOMESTREET INC | $1,621,000 | -4.1% | 77,905 | 0.0% | 3.77% | +7.2% | |
| PRAA | Sell | PRA GROUP INC | $882,000 | -57.6% | 30,000 | -50.0% | 2.05% | -52.6% |
| HTLF | New | HEARTLAND FINL USA INC | $776,000 | – | 25,210 | +100.0% | 1.80% | – |
| CACB | New | CASCADE BANCORP | $758,000 | – | 132,812 | +100.0% | 1.76% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $755,000 | -50.9% | 40,000 | -50.0% | 1.76% | -45.1% |
| HTBK | New | HERITAGE COMMERCE CORP | $512,000 | – | 51,148 | +100.0% | 1.19% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -70,091 | -100.0% | -1.31% | – |
| ABCW | Exit | ANCHOR BANCORP WIS INC DEL | $0 | – | -189,173 | -100.0% | -17.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.