$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNOB | CONNECTONE BANCORP INC NEW | $3,060,000 | +15.1% | 169,417 | 0.0% | 6.66% | +7.3% | |
| LTXB | LEGACY TEX FINL GROUP INC | $2,689,000 | +17.6% | 85,000 | 0.0% | 5.85% | +9.6% | |
| AMG | AFFILIATED MANAGERS GROUP | $1,664,000 | +2.8% | 11,500 | 0.0% | 3.62% | -4.2% | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $1,283,000 | +8.9% | 100,000 | 0.0% | 2.79% | +1.5% | |
| IBTX | INDEPENDENT BK GROUP INC | $1,104,000 | +2.9% | 25,000 | 0.0% | 2.40% | -4.1% | |
| HTH | HILLTOP HOLDINGS INC | $898,000 | +6.9% | 40,000 | 0.0% | 1.96% | -0.4% | |
| AJX | GREAT AJAX CORP | $887,000 | -1.7% | 65,000 | 0.0% | 1.93% | -8.4% |
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.