Consector Capital
Latest statistics and disclosures from Consector Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OSBC, CASH, Opus Bank, First Nbc Bank Holding, CNOB, and represent 37.76% of Consector Capital's stock portfolio.
- Added to shares of these 9 stocks: First Nbc Bank Holding, NTB, Triton International, Stonegate Bk Ft Lauderdale, Wmi Holdings, OSBC, Bank of the Ozarks, Opus Bank, Cascade Bancorp.
- Started 5 new stock positions in NTB, First Nbc Bank Holding, Stonegate Bk Ft Lauderdale, Wmi Holdings, Triton International.
- Reduced shares in these 9 stocks: ABCB, TAL International, ZION, CFG, CASH, HMST, HTBK, BANR, Marlin Business Services.
- Sold out of its positions in HTBK, TAL International.
- Consector Capital was a net seller of stock by $-2.7M.
- Consector Capital has $46M in assets under management (AUM), dropping by 7.28%.
- Central Index Key (CIK): 0001597245
Portfolio Holdings for Consector Capital
Consector Capital holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Old Second Ban (OSBC) | 9.3 | $4.3M | +10% | 515k | 8.31 |
|
| Meta Financial (CASH) | 8.2 | $3.8M | -21% | 62k | 60.61 |
|
| Opus Bank | 6.9 | $3.2M | +5% | 90k | 35.37 |
|
| First Nbc Bank Holding | 6.7 | $3.1M | NEW | 325k | 9.44 |
|
| Connectone Banc (CNOB) | 6.7 | $3.1M | 169k | 18.06 |
|
|
| Citizens Financial (CFG) | 6.2 | $2.8M | -32% | 115k | 24.71 |
|
| Legacytexas Financial | 5.8 | $2.7M | 85k | 31.64 |
|
|
| Zions Bancorporation (ZION) | 5.7 | $2.6M | -35% | 85k | 31.02 |
|
| Bank Of Nt Butterfield&son L (NTB) | 4.3 | $2.0M | NEW | 80k | 24.76 |
|
| Bank of the Ozarks | 4.2 | $1.9M | +17% | 50k | 38.40 |
|
| Ameris Ban (ABCB) | 3.8 | $1.7M | -65% | 50k | 34.96 |
|
| Banner Corp (BANR) | 3.8 | $1.8M | -22% | 40k | 43.75 |
|
| Affiliated Managers (AMG) | 3.6 | $1.7M | 12k | 144.70 |
|
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| Triton International | 3.5 | $1.6M | NEW | 123k | 13.19 |
|
| Cascade Bancorp | 3.3 | $1.5M | 253k | 6.06 |
|
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| Boston Private Financial Holdings | 2.8 | $1.3M | 100k | 12.83 |
|
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| Marlin Business Services | 2.7 | $1.2M | -27% | 65k | 19.38 |
|
| Stonegate Bk Ft Lauderdale | 2.5 | $1.2M | NEW | 34k | 33.75 |
|
| Independent Bank (IBTX) | 2.4 | $1.1M | 25k | 44.16 |
|
|
| Homestreet (HMST) | 2.2 | $1.0M | -47% | 40k | 25.05 |
|
| Hilltop Holdings (HTH) | 1.9 | $898k | 40k | 22.45 |
|
|
| Great Ajax Corp reit (AJX) | 1.9 | $887k | 65k | 13.65 |
|
|
| Wmi Holdings | 1.4 | $639k | NEW | 273k | 2.34 |
|
Past Filings by Consector Capital
SEC 13F filings are viewable for Consector Capital going back to 2013
- Consector Capital 2016 Q3 filed Nov. 14, 2016
- Consector Capital 2016 Q2 filed Aug. 12, 2016
- Consector Capital 2016 Q1 filed May 13, 2016
- Consector Capital 2015 Q4 filed Feb. 11, 2016
- Consector Capital 2015 Q3 filed Nov. 12, 2015
- Consector Capital 2015 Q2 filed Aug. 12, 2015
- Consector Capital 2015 Q1 filed May 13, 2015
- Consector Capital 2014 Q4 filed Feb. 11, 2015
- Consector Capital 2014 Q3 filed Nov. 13, 2014
- Consector Capital 2014 Q2 restated filed Aug. 13, 2014
- Consector Capital 2014 Q2 filed Aug. 13, 2014
- Consector Capital 2014 Q1 filed May 14, 2014
- Consector Capital 2013 Q4 filed Feb. 14, 2014