Consector Capital, LP

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%.

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Personality snowflake

Concentration: 21.57
Portfolio Stability: 44.3
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 46
Sizing Uniformity: 94.99

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2016-09-30	23	$45.9M	44	1OSBC 2CASH 3OPBUSD Top holdings2016-09-30 1.OSBC 2.CASH 3.OPBUSD 4.FNBCQUSD 5.CNOB 6.CFG 7.LTXBUSD 8.ZION 9.G0772R 10.063904
2016-06-30	20	$42.8M	49	1ABCB 2CASH 3CFG Top holdings2016-06-30 1.ABCB 2.CASH 3.CFG 4.ZION 5.OSBC 6.OPBUSD 7.CNOB 8.LTXBUSD 9.BANR 10.TAL
2016-03-31	18	$43.0M	58	1ZION 2OSBC 3CASH Top holdings2016-03-31 1.ZION 2.OSBC 3.CASH 4.ABCB 5.CFG 6.PACWUSD 7.CNOB 8.OPBUSD 9.LTXBUSD 10.TAL
2015-12-31	16	$48.1M	67	103283P2CASH 3OSBC Top holdings2015-12-31 1.03283P 2.CASH 3.OSBC 4.CFG 5.ZION 6.CNOB 7.ABCB 8.OPBUSD 9.MRLNUSD 10.LTXBUSD
2015-09-30	24	$86.9M	91	103283P2CASH 3OSBC Top holdings2015-09-30 1.03283P 2.CASH 3.OSBC 4.ZION 5.CFG 6.ABCB 7.COF 8.PACWUSD 9.ASPSZ 10.PRAA
2015-06-30	25	$130.7M	53	1FBCUSD203283P3ABCB Top holdings2015-06-30 1.FBCUSD 2.03283P 3.ABCB 4.ASPSZ 5.FBP 6.OSBC 7.65251F 8.TBBK 9.PRAA 10.LADR
2015-03-31	24	$167.6M	43	1FBP 2FBCUSD 3ASPSZ Top holdings2015-03-31 1.FBP 2.FBCUSD 3.ASPSZ 4.HTH 5.BANC 6.TBBK 7.03283P 8.LADR 9.65251F 10.PRAA
2014-12-31	25	$217.9M	67	1FBCUSD 2FBP 3BANC Top holdings2014-12-31 1.FBCUSD 2.FBP 3.BANC 4.LADR 5.TBBK 6.HTH 7.03283P 8.OFG 9.65251F 10.ASPSZ
2014-09-30	30	$266.6M	79	1M 2FBCUSD 3BANC Top holdings2014-09-30 1.M 2.FBCUSD 3.BANC 4.OCN2EUR 5.LADR 6.FBP 7.87482X 8.65251F 9.OFG 10.65105M
2014-06-30	29	$488.9M	74	1M 2OCN2EUR 3FBCUSD Top holdings2014-06-30 1.M 2.OCN2EUR 3.FBCUSD 4.BANC 5.65251F 6.FBP 7.OFG 8.MGIEUR 9.65105M 10.LADR
2014-03-31	30	$280.9M	42	1M 2OCN2EUR 3FBCUSD Top holdings2014-03-31 1.M 2.OCN2EUR 3.FBCUSD 4.ASPSZ 5.65105M 6.87482X 7.MGIEUR 8.FBP 9.OFG 10.BANC
2013-12-31	27	$210.0M	0	1OCN2EUR 2M 3FBCUSD Top holdings2013-12-31 1.OCN2EUR 2.M 3.FBCUSD 4.693320 5.65105M 6.ASPSZ 7.EVER 8.MGIEUR 9.TBBK 10.HTH

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: ; New buy: Triton International Limited (TRTN-PA); New buy: Stonegate Bank.

Position changes disclosed by Consector Capital, LP for the quarter ending 2016-09-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Consector Capital, LP and what type of investor is it?

Consector Capital, LP is a 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: ; 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%