Consector Capital as of March 31, 2014
Portfolio Holdings for Consector Capital
Consector Capital holds 30 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altisource Asset Management (AAMC) | 10.4 | $29M | 27k | 1074.64 | |
| Ocwen Financial Corporation | 8.4 | $24M | 600k | 39.18 | |
| Flagstar Ban | 7.9 | $22M | 1.0M | 22.22 | |
| Altisource Portfolio Solns S reg (ASPS) | 5.3 | $15M | 122k | 121.66 | |
| Newcastle Investment | 5.0 | $14M | 3.0M | 4.70 | |
| Talmer Ban | 5.0 | $14M | 951k | 14.64 | |
| Moneygram International | 4.6 | $13M | 730k | 17.65 | |
| shares First Bancorp P R (FBP) | 4.4 | $12M | 2.3M | 5.44 | |
| Ofg Ban (OFG) | 4.3 | $12M | 705k | 17.19 | |
| Banc Of California (BANC) | 4.1 | $11M | 930k | 12.27 | |
| NewStar Financial | 4.0 | $11M | 800k | 13.86 | |
| Ladder Capital Corp Class A (LADR) | 3.5 | $9.9M | 525k | 18.88 | |
| Everbank Finl | 3.4 | $9.5M | 484k | 19.73 | |
| Ban (TBBK) | 3.0 | $8.5M | 454k | 18.81 | |
| Hilltop Holdings (HTH) | 2.9 | $8.2M | 347k | 23.79 | |
| State Street Bank Financial | 2.6 | $7.3M | 412k | 17.69 | |
| PHH Corporation | 2.5 | $7.1M | 275k | 25.84 | |
| Stonegate Mortgage | 2.5 | $7.1M | 475k | 14.86 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.5 | $7.0M | 600k | 11.72 | |
| Connectone Ban | 1.8 | $5.2M | 105k | 48.96 | |
| Intervest Bancshares | 1.8 | $4.9M | 663k | 7.45 | |
| Altisource Residential Corp cl b | 1.6 | $4.6M | 146k | 31.56 | |
| Independent Bank (IBTX) | 1.6 | $4.4M | 75k | 58.74 | |
| BankFinancial Corporation (BFIN) | 1.5 | $4.3M | 433k | 9.98 | |
| United Community Financial | 1.3 | $3.7M | 952k | 3.92 | |
| Ocwen Financial Corp call | 1.1 | $3.2M | 5.1k | 615.80 | |
| Hf2 Financial Management | 1.1 | $3.1M | 300k | 10.26 | |
| Cherry Hill Mort (CHMI) | 1.0 | $2.8M | 150k | 18.75 | |
| Peapack-Gladstone Financial (PGC) | 0.6 | $1.6M | 74k | 22.00 | |
| First Bancshares (FBMS) | 0.3 | $869k | 60k | 14.48 |
