$45.9 Million is the total value of Consector Capital, LP's 23 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $4,277,000 | +34.8% | 514,624 | +10.8% | 9.31% | +25.6% |
| OPB | Buy | OPUS BK IRVINE CALIF | $3,182,000 | +10.8% | 89,965 | +5.9% | 6.93% | +3.3% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $3,068,000 | – | 325,000 | +100.0% | 6.68% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,981,000 | – | 80,000 | +100.0% | 4.31% | – |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,920,000 | +20.4% | 50,000 | +17.6% | 4.18% | +12.2% |
| TRTN | New | TRITON INTL LTDcl a | $1,622,000 | – | 122,964 | +100.0% | 3.53% | – |
| CACB | Buy | CASCADE BANCORP | $1,530,000 | +10.5% | 252,462 | +1.0% | 3.33% | +3.0% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $1,152,000 | – | 34,137 | +100.0% | 2.51% | – |
| WMIH | New | WMIH CORP | $639,000 | – | 272,949 | +100.0% | 1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.