Consector Capital as of June 30, 2014
Portfolio Holdings for Consector Capital
Consector Capital holds 28 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 44.9 | $224M | 607k | 369.15 | |
| Altisource Asset Management | 4.2 | $21M | 29k | 723.04 | |
| Flagstar Ban | 4.1 | $20M | 1.1M | 18.10 | |
| Banc Of California (BANC) | 3.5 | $17M | 1.6M | 10.90 | |
| NewStar Financial | 3.4 | $17M | 1.2M | 14.06 | |
| shares First Bancorp P R (FBP) | 3.2 | $16M | 3.0M | 5.44 | |
| Moneygram International | 3.2 | $16M | 1.1M | 14.73 | |
| Ofg Ban (OFG) | 3.2 | $16M | 856k | 18.41 | |
| Newcastle Investment | 2.9 | $14M | 3.0M | 4.79 | |
| Ladder Capital Corp Class A (LADR) | 2.8 | $14M | 784k | 18.07 | |
| Talmer Ban | 2.7 | $14M | 985k | 13.79 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.6 | $13M | 115k | 114.58 | |
| Ban (TBBK) | 2.1 | $11M | 892k | 11.91 | |
| Investors Ban | 1.7 | $8.3M | 750k | 11.05 | |
| State Street Bank Financial | 1.6 | $7.9M | 466k | 16.91 | |
| Servisfirst Bancshares (SFBS) | 1.6 | $7.8M | 90k | 86.43 | |
| Altisource Residential Corp cl b | 1.6 | $7.7M | 296k | 26.03 | |
| Old Second Ban (OSBC) | 1.4 | $6.8M | 1.4M | 4.97 | |
| Stonegate Mortgage | 1.4 | $6.7M | 482k | 13.95 | |
| Republic First Ban (FRBKQ) | 1.3 | $6.6M | 1.3M | 5.04 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.3 | $6.3M | 600k | 10.50 | |
| Connectone Ban | 1.1 | $5.2M | 105k | 49.89 | |
| Intervest Bancshares | 1.0 | $5.1M | 663k | 7.74 | |
| BankFinancial Corporation (BFIN) | 1.0 | $4.8M | 433k | 11.16 | |
| Independent Bank (IBTX) | 0.8 | $4.2M | 75k | 55.67 | |
| United Community Financial | 0.6 | $3.1M | 752k | 4.13 | |
| Cherry Hill Mort (CHMI) | 0.6 | $3.0M | 150k | 20.05 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $1.6M | 74k | 21.22 |
