Consector Capital as of Sept. 30, 2015
Portfolio Holdings for Consector Capital
Consector Capital holds 24 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anchor Bancorp Wisconsin | 10.7 | $9.3M | 218k | 42.59 | |
| Meta Financial (CASH) | 8.9 | $7.8M | 186k | 41.77 | |
| Old Second Ban (OSBC) | 7.7 | $6.7M | 1.1M | 6.23 | |
| Zions Bancorporation (ZION) | 7.5 | $6.5M | 238k | 27.54 | |
| Citizens Financial (CFG) | 6.5 | $5.6M | 235k | 23.86 | |
| Ameris Ban (ABCB) | 6.0 | $5.2M | 181k | 28.75 | |
| Capital One Financial (COF) | 5.0 | $4.4M | 60k | 72.52 | |
| PacWest Ban | 4.9 | $4.3M | 100k | 42.81 | |
| Altisource Residential Corp cl b | 4.9 | $4.2M | 305k | 13.92 | |
| Pra (PRAA) | 4.6 | $4.0M | 75k | 52.92 | |
| Connectone Banc (CNOB) | 4.0 | $3.5M | 180k | 19.30 | |
| Ofg Ban (OFG) | 4.0 | $3.4M | 394k | 8.73 | |
| Hilltop Holdings (HTH) | 3.7 | $3.2M | 161k | 19.81 | |
| Homestreet (HMST) | 3.5 | $3.1M | 132k | 23.10 | |
| Legacytexas Financial | 3.2 | $2.8M | 92k | 30.48 | |
| shares First Bancorp P R (FBP) | 3.1 | $2.7M | 748k | 3.56 | |
| Marlin Business Services | 2.7 | $2.4M | 154k | 15.39 | |
| Bridge Ban | 2.1 | $1.8M | 68k | 26.72 | |
| NewStar Financial | 2.0 | $1.7M | 212k | 8.20 | |
| Independent Bank (IBTX) | 1.5 | $1.3M | 33k | 38.44 | |
| Ladder Capital Corp Class A (LADR) | 1.4 | $1.2M | 83k | 14.32 | |
| First Fndtn (FFWM) | 1.2 | $1.1M | 46k | 22.78 | |
| Tristate Capital Hldgs | 0.8 | $667k | 54k | 12.46 | |
| TowneBank (TOWN) | 0.3 | $230k | 12k | 18.86 |
