Consector Capital as of Dec. 31, 2013
Portfolio Holdings for Consector Capital
Consector Capital holds 27 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Finl Corp Com New | 12.3 | $26M | 466k | 55.45 | |
| Altisource Asset Management | 12.0 | $25M | 27k | 929.99 | |
| Flagstar Bancorp Com Par .001 | 9.3 | $20M | 992k | 19.62 | |
| Phh Corp Com New | 7.3 | $15M | 630k | 24.35 | |
| Newcastle Investment | 7.1 | $15M | 2.6M | 5.74 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 5.5 | $12M | 72k | 158.64 | |
| Everbank Finl | 4.2 | $8.9M | 484k | 18.34 | |
| Moneygram Intl Com New | 3.9 | $8.3M | 398k | 20.78 | |
| Ban (TBBK) | 3.9 | $8.1M | 454k | 17.91 | |
| Hilltop Holdings (HTH) | 3.8 | $8.0M | 347k | 23.13 | |
| Banc Of California (BANC) | 3.6 | $7.6M | 565k | 13.41 | |
| State Street Bank Financial | 3.6 | $7.5M | 412k | 18.19 | |
| NewStar Financial | 3.4 | $7.1M | 400k | 17.77 | |
| Intervest Bancshares | 2.4 | $5.0M | 663k | 7.51 | |
| Stonegate Mortgage | 2.4 | $5.0M | 300k | 16.53 | |
| Altisource Residential Corp CL B | 2.1 | $4.4M | 146k | 30.11 | |
| Connectone Ban | 2.0 | $4.2M | 105k | 39.63 | |
| BankFinancial Corporation (BFIN) | 1.9 | $4.0M | 433k | 9.16 | |
| Independent Bank (IBTX) | 1.8 | $3.7M | 75k | 49.66 | |
| United Community Financial | 1.6 | $3.4M | 952k | 3.57 | |
| Hf2 Finl Mgmt Cl A | 1.5 | $3.1M | 300k | 10.18 | |
| Cherry Hill Mort (CHMI) | 1.3 | $2.7M | 150k | 17.80 | |
| North Valley Bancorp Com New | 1.2 | $2.5M | 132k | 18.91 | |
| Peapack-Gladstone Financial (PGC) | 0.7 | $1.4M | 74k | 19.09 | |
| Northeast Bancorp Com New | 0.6 | $1.2M | 130k | 9.58 | |
| Anchor Bancorp | 0.4 | $913k | 50k | 18.30 | |
| shares First Bancorp P R (FBP) | 0.4 | $774k | 125k | 6.19 |
