Consector Capital as of Sept. 30, 2016
Portfolio Holdings for Consector Capital
Consector Capital holds 23 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Second Ban (OSBC) | 9.3 | $4.3M | 515k | 8.31 | |
| Meta Financial (CASH) | 8.2 | $3.8M | 62k | 60.61 | |
| Opus Bank | 6.9 | $3.2M | 90k | 35.37 | |
| First Nbc Bank Holding | 6.7 | $3.1M | 325k | 9.44 | |
| Connectone Banc (CNOB) | 6.7 | $3.1M | 169k | 18.06 | |
| Citizens Financial (CFG) | 6.2 | $2.8M | 115k | 24.71 | |
| Legacytexas Financial | 5.8 | $2.7M | 85k | 31.64 | |
| Zions Bancorporation (ZION) | 5.7 | $2.6M | 85k | 31.02 | |
| Bank Of Nt Butterfield&son L (NTB) | 4.3 | $2.0M | 80k | 24.76 | |
| Bank of the Ozarks | 4.2 | $1.9M | 50k | 38.40 | |
| Ameris Ban (ABCB) | 3.8 | $1.7M | 50k | 34.96 | |
| Banner Corp (BANR) | 3.8 | $1.8M | 40k | 43.75 | |
| Affiliated Managers (AMG) | 3.6 | $1.7M | 12k | 144.70 | |
| Triton International | 3.5 | $1.6M | 123k | 13.19 | |
| Cascade Bancorp | 3.3 | $1.5M | 253k | 6.06 | |
| Boston Private Financial Holdings | 2.8 | $1.3M | 100k | 12.83 | |
| Marlin Business Services | 2.7 | $1.2M | 65k | 19.38 | |
| Stonegate Bk Ft Lauderdale | 2.5 | $1.2M | 34k | 33.75 | |
| Independent Bank (IBTX) | 2.4 | $1.1M | 25k | 44.16 | |
| Homestreet (HMST) | 2.2 | $1.0M | 40k | 25.05 | |
| Hilltop Holdings (HTH) | 1.9 | $898k | 40k | 22.45 | |
| Great Ajax Corp reit (AJX) | 1.9 | $887k | 65k | 13.65 | |
| Wmi Holdings | 1.4 | $639k | 273k | 2.34 |
