$42.8 Million is the total value of Consector Capital, LP's 20 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCB | Buy | AMERIS BANCORP | $4,367,000 | +20.6% | 147,036 | +20.1% | 10.20% | +21.2% |
| CASH | Sell | META FINL GROUP INC | $4,031,000 | +2.9% | 79,094 | -8.0% | 9.42% | +3.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $3,392,000 | -4.8% | 169,750 | -0.1% | 7.92% | -4.3% |
| ZION | Sell | ZIONS BANCORPORATION | $3,323,000 | -15.5% | 132,250 | -18.6% | 7.76% | -15.1% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $3,173,000 | -19.1% | 464,624 | -15.1% | 7.41% | -18.8% |
| OPB | Sell | OPUS BK IRVINE CALIF | $2,872,000 | -0.7% | 84,965 | -0.1% | 6.71% | -0.2% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $2,658,000 | -16.6% | 169,417 | -13.1% | 6.21% | -16.2% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $2,287,000 | -20.2% | 85,000 | -41.7% | 5.34% | -19.8% |
| BANR | New | BANNER CORP | $2,195,000 | – | 51,600 | +100.0% | 5.13% | – |
| TAL | Buy | TAL INTL GROUP INC | $2,118,000 | -8.5% | 157,964 | +5.3% | 4.95% | -8.1% |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,619,000 | – | 11,500 | +100.0% | 3.78% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,595,000 | – | 42,500 | +100.0% | 3.72% | – |
| HMST | Sell | HOMESTREET INC | $1,521,000 | -6.2% | 76,360 | -2.0% | 3.55% | -5.7% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $1,445,000 | -26.4% | 88,674 | -35.3% | 3.38% | -26.0% |
| CACB | Buy | CASCADE BANCORP | $1,385,000 | +82.7% | 250,000 | +88.2% | 3.24% | +83.6% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,178,000 | – | 100,000 | +100.0% | 2.75% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,073,000 | – | 25,000 | +100.0% | 2.51% | – |
| AJX | New | GREAT AJAX CORP | $902,000 | – | 65,000 | +100.0% | 2.11% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $841,000 | +64.3% | 79,878 | +56.2% | 1.96% | +65.0% |
| HTH | HILLTOP HOLDINGS INC | $840,000 | +11.3% | 40,000 | 0.0% | 1.96% | +11.8% | |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -25,210 | -100.0% | -1.80% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -30,000 | -100.0% | -2.05% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -75,409 | -100.0% | -5.34% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -87,000 | -100.0% | -7.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.