Consector Capital as of March 31, 2016
Portfolio Holdings for Consector Capital
Consector Capital holds 18 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zions Bancorporation (ZION) | 9.1 | $3.9M | 163k | 24.21 | |
| Old Second Ban (OSBC) | 9.1 | $3.9M | 547k | 7.17 | |
| Meta Financial (CASH) | 9.1 | $3.9M | 86k | 45.60 | |
| Ameris Ban (ABCB) | 8.4 | $3.6M | 122k | 29.58 | |
| Citizens Financial (CFG) | 8.3 | $3.6M | 170k | 20.95 | |
| PacWest Ban | 7.5 | $3.2M | 87k | 37.15 | |
| Connectone Banc (CNOB) | 7.4 | $3.2M | 195k | 16.35 | |
| Opus Bank | 6.7 | $2.9M | 85k | 34.00 | |
| Legacytexas Financial | 6.7 | $2.9M | 146k | 19.65 | |
| TAL International | 5.4 | $2.3M | 150k | 15.44 | |
| Bridge Ban | 5.3 | $2.3M | 75k | 30.47 | |
| Marlin Business Services | 4.6 | $2.0M | 137k | 14.31 | |
| Homestreet (MCHB) | 3.8 | $1.6M | 78k | 20.81 | |
| Pra (PRAA) | 2.1 | $882k | 30k | 29.40 | |
| Heartland Financial USA (HTLF) | 1.8 | $776k | 25k | 30.78 | |
| Cascade Bancorp Com New | 1.8 | $758k | 133k | 5.71 | |
| Hilltop Holdings (HTH) | 1.8 | $755k | 40k | 18.88 | |
| Heritage Commerce (HTBK) | 1.2 | $512k | 51k | 10.01 |
