CIK: 0001597245
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"
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.
Trim 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
| # | 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 | ✓ | 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 |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 23 | $45.9M | 44 | |
| 2016-06-30 | 20 | $42.8M | 49 | |
| 2016-03-31 | 18 | $43.0M | 58 | |
| 2015-12-31 | 16 | $48.1M | 67 | |
| 2015-09-30 | 24 | $86.9M | 91 | |
| 2015-06-30 | 25 | $130.7M | 53 | |
| 2015-03-31 | 24 | $167.6M | 43 | |
| 2014-12-31 | 25 | $217.9M | 67 | |
| 2014-09-30 | 30 | $266.6M | 79 | |
| 2014-06-30 | 29 | $488.9M | 74 | |
| 2014-03-31 | 30 | $280.9M | 42 | |
| 2013-12-31 | 27 | $210.0M | 0 |
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: ; 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 | ✓ | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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