Consector Capital as of June 30, 2015
Portfolio Holdings for Consector Capital
Consector Capital holds 25 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flagstar Ban | 10.0 | $13M | 706k | 18.48 | |
| Anchor Bancorp Wisconsin | 8.0 | $10M | 275k | 37.98 | |
| Ameris Ban (ABCB) | 7.2 | $9.4M | 372k | 25.29 | |
| Altisource Residential Corp cl b | 6.8 | $8.8M | 524k | 16.85 | |
| shares First Bancorp P R (FBP) | 6.3 | $8.3M | 1.7M | 4.82 | |
| Old Second Ban (OSBC) | 6.1 | $8.0M | 1.2M | 6.60 | |
| NewStar Financial | 5.2 | $6.8M | 620k | 11.00 | |
| Ban (TBBK) | 5.0 | $6.5M | 700k | 9.28 | |
| Pra (PRAA) | 4.8 | $6.2M | 100k | 62.31 | |
| Ladder Capital Corp Class A (LADR) | 4.7 | $6.1M | 352k | 17.35 | |
| Ofg Ban (OFG) | 4.5 | $5.8M | 548k | 10.67 | |
| Hilltop Holdings (HTH) | 3.7 | $4.8M | 200k | 24.09 | |
| Legacytexas Financial | 3.5 | $4.5M | 150k | 30.20 | |
| Capital One Financial (COF) | 3.4 | $4.4M | 50k | 87.98 | |
| Altisource Asset Management | 3.2 | $4.1M | 29k | 144.28 | |
| Homestreet (HMST) | 3.0 | $3.9M | 171k | 22.82 | |
| Tristate Capital Hldgs | 2.8 | $3.7M | 287k | 12.93 | |
| Connectone Banc (CNOB) | 2.6 | $3.4M | 156k | 21.53 | |
| Banc Of California (BANC) | 2.5 | $3.3M | 239k | 13.75 | |
| Bankwell Financial (BWFG) | 1.6 | $2.1M | 115k | 17.83 | |
| State Street Bank Financial | 1.5 | $2.0M | 90k | 21.70 | |
| Independent Bank (IBTX) | 1.4 | $1.8M | 43k | 42.90 | |
| Marlin Business Services | 1.3 | $1.8M | 104k | 16.88 | |
| Servisfirst Bancshares (SFBS) | 0.9 | $1.1M | 30k | 37.57 | |
| TowneBank (TOWN) | 0.3 | $339k | 21k | 16.30 |
