CC
Consector Capital, LP Historical SEC 13F Holdings & Archive (Q3 2016)
Consector Capital, LPCIK: 0001597245
Momentum followerQuality / disciplined sizing
Total reported value
$45.9M
Reporting period: 2016-09-30 · Number of holdings: 23
Consector Capital, LP disclosed 23 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $45.9M and a quarterly turnover rate of 44.3%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 21.57
- Portfolio Stability
- 44.3
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 46
- Sizing Uniformity
- 94.99
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ABCB
-66.0% -$2.6M
Trim ZION
-35.7% -$686.0K
Add OSBC
+10.8% $1.1M
Trim CFG
-32.4% -$557.0K
Trim MCHB
-47.6% -$519.0K
Trim BANR
-22.5% -$445.0K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSBC | Old Second Bancorp Inc | Stock-Other | 9.31% | +1.90% | +10.76% | |
| 2 | CASH | Pathward Financial Inc | Stock-Other | 8.18% | -1.23% | -21.61% | |
| 3 | OPBUSD | Opus Bank | Stock-Other | 6.93% | +0.22% | +5.88% | |
| 4 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 6.68% | +6.68% | NEW | |
| 5 | CNOB | Connectone Bancorp Inc | Stock-Other | 6.66% | +0.45% | — | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 6.17% | -1.75% | -32.40% | |
| 7 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 5.85% | +0.51% | — | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | 5.74% | -2.02% | -35.73% | |
| 9 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 4.31% | +4.31% | NEW | |
| 10 | ✓ | Bank Of THE Ozarks | Stock-Other | 4.18% | +0.45% | +17.65% | |
| 11 | BANR | Banner Corporation | Stock-Other | 3.81% | -1.32% | -22.48% | |
| 12 | ABCB | Ameris Bancorp | Stock-Financials | 3.81% | -6.39% | -65.99% | |
| 13 | AMG | Affiliated Managers Group | Stock-Financials | 3.62% | -0.16% | — | |
| 14 | TRTN-PA | Triton International Limited | Stock-Other | 3.53% | +3.53% | NEW | |
| 15 | ✓ | Cascade Bancorp | Stock-Other | 3.33% | +0.10% | +0.98% | |
| 16 | BPFH | Boston Private Finl Holding | Stock-Other | 2.79% | +0.04% | — | |
| 17 | MRLNUSD | Marlin Business Services Inc | Stock-Other | 2.72% | -0.66% | -27.27% | |
| 18 | ✓ | Stonegate Bank | Stock-Other | 2.51% | +2.51% | NEW | |
| 19 | IBTXUSD | Independent Bank Group Inc | Stock-Other | 2.40% | -0.11% | — | |
| 20 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.18% | -1.37% | -47.62% | |
| 21 | HTH | Hilltop Holdings Inc | Stock-Other | 1.95% | -0.01% | — | |
| 22 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 1.93% | -0.18% | — | |
| 23 | ✓ | Wmi Holdings CORP | Stock-Other | 1.39% | +1.39% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Consector Capital, LP's most significant position changes for 2016-09-30: New buy: First Nbc Bank Holding Co (FNBCQUSD); Sold out: TAL Education Group (TAL); New buy: Bank Of Nt Butterfield&son L; New buy: Triton International Limited (TRTN-PA); New buy: Stonegate Bank.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSBC | Old Second Bancorp Inc | +1.9% | +10.76% | Add |
| 2 | LTXBUSD | Legacytexas Financial Group | +0.5% | — | Unchanged |
| 3 | CNOB | Connectone Bancorp Inc | +0.5% | — | Unchanged |
| 4 | ✓ | Bank Of THE Ozarks | +0.5% | +17.65% | Add |
| 5 | OPBUSD | Opus Bank | +0.2% | +5.88% | Add |
| 6 | ✓ | Cascade Bancorp | +0.1% | +0.98% | Add |
| 7 | BPFH | Boston Private Finl Holding | 0% | — | Unchanged |
| 8 | HTH | Hilltop Holdings Inc | 0% | — | Unchanged |
| 9 | IBTXUSD | Independent Bank Group Inc | -0.1% | — | Unchanged |
| 10 | AMG | Affiliated Managers Group | -0.2% | — | Unchanged |
| 11 | RPT-PC | Rithm Property Trust Inc. | -0.2% | — | Unchanged |
| 12 | MRLNUSD | Marlin Business Services Inc | -0.7% | -27.27% | Trim |
| 13 | CASH | Pathward Financial Inc | -1.2% | -21.61% | Trim |
| 14 | BANR | Banner Corporation | -1.3% | -22.48% | Trim |
| 15 | MCHB | Mechanics Bancorp-a | -1.4% | -47.62% | Trim |
| 16 | CFG | Citizens Financial Group | -1.8% | -32.40% | Trim |
| 17 | ZION | Zions Bancorp NA | -2% | -35.73% | Trim |
| 18 | ABCB | Ameris Bancorp | -6.4% | -65.99% | Trim |
| 19 | FNBCQUSD | First Nbc Bank Holding Co | — | NEW | New buy |
| 20 | TAL | TAL Education Group | — | EXIT | Sold out |
| 21 | ✓ | Bank Of Nt Butterfield&son L | — | NEW | New buy |
| 22 | TRTN-PA | Triton International Limited | — | NEW | New buy |
| 23 | ✓ | Stonegate Bank | — | NEW | New buy |
| 24 | XHC | Heritage Commerce CORP | — | EXIT | Sold out |
| 25 | ✓ | Wmi Holdings CORP | — | NEW | New buy |
Filing History
FAQ
What is Consector Capital, LP and what type of investor is it?
Consector Capital, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $45.9M, spread across 23 disclosed positions.
What are Consector Capital, LP's largest equity positions?
Based on the latest 13F filing, Consector Capital, LP's top holdings by market value are:
1. Old Second Bancorp Inc (OSBC) — $4.3M (9.3%)
2. Pathward Financial Inc (CASH) — $3.8M (8.2%)
3. Opus Bank (OPBUSD) — $3.2M (6.9%)
4. First Nbc Bank Holding Co (FNBCQUSD) — $3.1M (6.7%)
5. Connectone Bancorp Inc (CNOB) — $3.1M (6.7%)
What changes did Consector Capital, LP make in its most recent portfolio filing?
In the latest reported quarter, Consector Capital, LP made 18 notable position adjustments: 5 new positions were initiated, 4 existing holdings were added to, 7 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: First Nbc Bank Holding Co (FNBCQUSD); Sold out: TAL Education Group (TAL); New buy: Bank Of Nt Butterfield&son L; New buy: Triton International Limited (TRTN-PA); New buy: Stonegate Bank
What sectors does Consector Capital, LP focus on?
Consector Capital, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Consector Capital, LP's portfolio is broadly diversified and moderately active, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has fallen from 91 to 44 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CASCADE BANCORP position over the past two quarters (+$772.0K, now $1.5M), while trimming ZION over the same stretch (-$1.3M, still holding $2.6M).
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Developer Access
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REST API
curl https://alphasmo.com/api/v1/institutions/consector-capital-lpCLI
npx alphasmo institutions get consector-capital-lp