Consector Capital as of Sept. 30, 2014
Portfolio Holdings for Consector Capital
Consector Capital holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altisource Asset Management (AAMC) | 9.1 | $24M | 36k | 675.02 | |
| Flagstar Ban | 7.6 | $20M | 1.2M | 16.83 | |
| Banc Of California (BANC) | 7.1 | $19M | 1.6M | 11.63 | |
| Ocwen Financial Corporation | 5.9 | $16M | 600k | 26.18 | |
| Ladder Capital Corp Class A (LADR) | 5.8 | $16M | 820k | 18.90 | |
| shares First Bancorp P R (FBP) | 5.3 | $14M | 3.0M | 4.75 | |
| Talmer Ban | 5.1 | $14M | 985k | 13.83 | |
| NewStar Financial | 5.0 | $13M | 1.2M | 11.24 | |
| Ofg Ban (OFG) | 5.0 | $13M | 881k | 14.98 | |
| Newcastle Invt | 4.8 | $13M | 1.0M | 12.68 | |
| Moneygram International | 4.7 | $13M | 1.0M | 12.54 | |
| Altisource Portfolio Solns S reg (ASPS) | 4.1 | $11M | 108k | 100.80 | |
| Hilltop Holdings (HTH) | 3.9 | $10M | 514k | 20.05 | |
| Servisfirst Bancshares (SFBS) | 2.9 | $7.8M | 272k | 28.80 | |
| Ban (TBBK) | 2.9 | $7.7M | 892k | 8.59 | |
| State Street Bank Financial | 2.8 | $7.6M | 466k | 16.24 | |
| Altisource Residential Corp cl b | 2.7 | $7.1M | 296k | 24.00 | |
| Old Second Ban (OSBC) | 2.5 | $6.7M | 1.4M | 4.81 | |
| Stonegate Mortgage | 2.4 | $6.3M | 482k | 12.99 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.9 | $5.2M | 600k | 8.65 | |
| Connectone Banc (CNOB) | 1.9 | $5.2M | 273k | 19.05 | |
| Republic First Ban (FRBK) | 1.9 | $5.1M | 1.3M | 3.89 | |
| Independent Bank (IBTX) | 1.4 | $3.6M | 77k | 47.44 | |
| C1 Financial | 1.2 | $3.2M | 175k | 18.13 | |
| Portfolio Recovery Associates | 0.8 | $2.1M | 40k | 52.22 | |
| Peapack-Gladstone Financial (PGC) | 0.5 | $1.3M | 74k | 17.50 | |
| Meridian Ban | 0.4 | $1.1M | 100k | 10.56 | |
| Bankwell Financial (BWFG) | 0.3 | $777k | 41k | 18.97 | |
| Investors Ban | 0.2 | $507k | 50k | 10.14 | |
| Ocwen Financial Corp call | 0.0 | $43k | 8.5k | 5.06 |
