Consector Capital as of Dec. 31, 2014
Portfolio Holdings for Consector Capital
Consector Capital holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flagstar Ban | 8.1 | $18M | 1.1M | 15.73 | |
| shares First Bancorp P R (FBP) | 8.0 | $18M | 3.0M | 5.87 | |
| Banc Of California (BANC) | 7.8 | $17M | 1.5M | 11.47 | |
| Ladder Capital Corp Class A (LADR) | 7.5 | $16M | 828k | 19.61 | |
| Ban (TBBK) | 6.7 | $15M | 1.3M | 10.89 | |
| Hilltop Holdings (HTH) | 6.4 | $14M | 695k | 19.95 | |
| Anchor Bancorp Wisconsin | 6.2 | $13M | 390k | 34.44 | |
| Ofg Ban (OFG) | 5.9 | $13M | 775k | 16.65 | |
| NewStar Financial | 5.7 | $12M | 963k | 12.80 | |
| Altisource Residential Corp cl b | 5.5 | $12M | 620k | 19.40 | |
| Altisource Asset Management | 5.1 | $11M | 36k | 310.12 | |
| PacWest Ban | 5.0 | $11M | 237k | 45.46 | |
| Pra (PRAA) | 4.0 | $8.7M | 150k | 57.93 | |
| State Street Bank Financial | 3.7 | $8.0M | 400k | 19.98 | |
| Old Second Ban (OSBC) | 3.3 | $7.2M | 1.3M | 5.37 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.1 | $4.6M | 500k | 9.13 | |
| Servisfirst Bancshares (SFBS) | 1.5 | $3.3M | 100k | 32.95 | |
| Republic First Ban (FRBKQ) | 1.4 | $3.0M | 800k | 3.75 | |
| Independent Bank (IBTX) | 1.4 | $3.0M | 77k | 39.06 | |
| Tristate Capital Hldgs | 1.2 | $2.7M | 264k | 10.24 | |
| Talmer Ban | 1.0 | $2.1M | 150k | 14.04 | |
| Stonegate Mortgage | 0.9 | $2.0M | 164k | 11.96 | |
| C1 Financial | 0.9 | $1.9M | 105k | 18.29 | |
| Bankwell Financial (BWFG) | 0.8 | $1.7M | 79k | 21.00 | |
| Connectone Banc (CNOB) | 0.3 | $601k | 32k | 19.00 |
