Consector Capital as of March 31, 2015
Portfolio Holdings for Consector Capital
Consector Capital holds 24 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| shares First Bancorp P R (FBP) | 9.3 | $16M | 2.5M | 6.20 | |
| Flagstar Ban | 8.5 | $14M | 980k | 14.51 | |
| Altisource Residential Corp cl b | 8.2 | $14M | 663k | 20.86 | |
| Hilltop Holdings (HTH) | 8.0 | $13M | 687k | 19.44 | |
| Banc Of California (BANC) | 7.9 | $13M | 1.1M | 12.31 | |
| Ban (TBBK) | 7.2 | $12M | 1.3M | 9.03 | |
| Anchor Bancorp Wisconsin | 5.9 | $9.8M | 283k | 34.73 | |
| Ladder Capital Corp Class A (LADR) | 5.7 | $9.6M | 517k | 18.51 | |
| NewStar Financial | 5.5 | $9.3M | 790k | 11.73 | |
| Pra (PRAA) | 5.5 | $9.2M | 170k | 54.32 | |
| Ofg Ban (OFG) | 5.0 | $8.4M | 516k | 16.32 | |
| Old Second Ban (OSBC) | 4.6 | $7.7M | 1.3M | 5.72 | |
| Altisource Asset Management (AAMC) | 4.2 | $7.0M | 38k | 185.13 | |
| Capital One Financial (COF) | 2.6 | $4.3M | 55k | 78.82 | |
| Citizens Financial (CFG) | 2.3 | $3.9M | 160k | 24.13 | |
| State Street Bank Financial | 1.9 | $3.2M | 150k | 21.00 | |
| Connectone Banc (CNOB) | 1.8 | $3.0M | 156k | 19.46 | |
| Tristate Capital Hldgs | 1.8 | $3.0M | 287k | 10.47 | |
| Independent Bank (IBTX) | 1.0 | $1.7M | 43k | 38.92 | |
| Bankwell Financial (BWFG) | 0.9 | $1.5M | 79k | 19.26 | |
| Homestreet (HMST) | 0.9 | $1.5M | 83k | 18.32 | |
| Servisfirst Bancshares (SFBS) | 0.6 | $990k | 30k | 33.00 | |
| Stonegate Mortgage | 0.4 | $649k | 60k | 10.82 | |
| TowneBank (TOWN) | 0.3 | $577k | 36k | 16.09 |
