Consector Capital, LP 13F Holdings · last filed Q3 2016
Consector Capital, LP reported 23 securities worth $45.94M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: OSBC (9.31%), CASH (8.18%), OPB (6.93%). Among its top 25 positions this quarter: 5 new, 4 added, 7 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OSBC | OLD SECOND BANCORP INC ILL | $4.3M | 9.31% | 514,624 | Added |
| 2 | CASH | META FINL GROUP INC | $3.8M | 8.18% | 62,001 | Trimmed |
| 3 | OPB | OPUS BK IRVINE CALIF | $3.2M | 6.93% | 89,965 | Added |
| 4 | FNBCQ | FIRST NBC BK HLDG CO | $3.1M | 6.68% | 325,000 | New |
| 5 | CNOB | CONNECTONE BANCORP INC NEW | $3.1M | 6.66% | 169,417 | Hold |
| 6 | CFG | CITIZENS FINL GROUP INC | $2.8M | 6.17% | 114,750 | Trimmed |
| 7 | LTXB | LEGACY TEX FINL GROUP INC | $2.7M | 5.85% | 85,000 | Hold |
| 8 | ZION | ZIONS BANCORPORATION | $2.6M | 5.74% | 85,000 | Trimmed |
| 9 | NTB | BANK OF NT BUTTERFIELD&SON L | $2.0M | 4.31% | 80,000 | New |
| 10 | OZK | BANK OF THE OZARKS INC | $1.9M | 4.18% | 50,000 | Added |
| 11 | ABCB | AMERIS BANCORP | $1.7M | 3.81% | 50,000 | Trimmed |
| 12 | BANR | BANNER CORP | $1.8M | 3.81% | 40,000 | Trimmed |
| 13 | AMG | AFFILIATED MANAGERS GROUP | $1.7M | 3.62% | 11,500 | Hold |
| 14 | TRTN | TRITON INTL LTD | $1.6M | 3.53% | 122,964 | New |
| 15 | CACB | CASCADE BANCORP | $1.5M | 3.33% | 252,462 | Added |
| 16 | BPFH | BOSTON PRIVATE FINL HLDGS IN | $1.3M | 2.79% | 100,000 | Hold |
| 17 | MRLN | MARLIN BUSINESS SVCS CORP | $1.2M | 2.72% | 64,489 | Trimmed |
| 18 | SGBK | STONEGATE BK FT LAUDERDALE F | $1.2M | 2.51% | 34,137 | New |
| 19 | IBTX | INDEPENDENT BK GROUP INC | $1.1M | 2.40% | 25,000 | Hold |
| 20 | MCHB | HOMESTREET INC | $1.0M | 2.18% | 40,000 | Trimmed |
| 21 | HTH | HILLTOP HOLDINGS INC | $898,000 | 1.95% | 40,000 | Hold |
| 22 | RPT | GREAT AJAX CORP | $887,000 | 1.93% | 65,000 | Hold |
| 23 | COOP | WMIH CORP | $639,000 | 1.39% | 272,949 | New |
| 24 | HTBK | HERITAGE COMMERCE CORP | $0 | 0.00% | 0 | Exited |
| 25 | TAL1 | TAL INTL GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR