Consector Capital as of June 30, 2016
Portfolio Holdings for Consector Capital
Consector Capital holds 20 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameris Ban (ABCB) | 10.2 | $4.4M | 147k | 29.70 | |
| Meta Financial (CASH) | 9.4 | $4.0M | 79k | 50.96 | |
| Citizens Financial (CFG) | 7.9 | $3.4M | 170k | 19.98 | |
| Zions Bancorporation (ZION) | 7.8 | $3.3M | 132k | 25.13 | |
| Old Second Ban (OSBC) | 7.4 | $3.2M | 465k | 6.83 | |
| Opus Bank | 6.7 | $2.9M | 85k | 33.80 | |
| Connectone Banc (CNOB) | 6.2 | $2.7M | 169k | 15.69 | |
| Legacytexas Financial | 5.3 | $2.3M | 85k | 26.91 | |
| Banner Corp (BANR) | 5.1 | $2.2M | 52k | 42.54 | |
| TAL International | 5.0 | $2.1M | 158k | 13.41 | |
| Affiliated Managers (AMG) | 3.8 | $1.6M | 12k | 140.78 | |
| Bank of the Ozarks | 3.7 | $1.6M | 43k | 37.53 | |
| Homestreet (MCHB) | 3.5 | $1.5M | 76k | 19.92 | |
| Marlin Business Services | 3.4 | $1.4M | 89k | 16.30 | |
| Cascade Bancorp | 3.2 | $1.4M | 250k | 5.54 | |
| Boston Private Financial Holdings | 2.8 | $1.2M | 100k | 11.78 | |
| Independent Bank | 2.5 | $1.1M | 25k | 42.92 | |
| Great Ajax Corp reit (RPT) | 2.1 | $902k | 65k | 13.88 | |
| Hilltop Holdings (HTH) | 2.0 | $840k | 40k | 21.00 | |
| Heritage Commerce (HTBK) | 2.0 | $841k | 80k | 10.53 |
