CIK: 0001597245
申报总市值
US$4593.6万
申报季度: 2016-09-30 · 持股只数: 23
Consector Capital, LP在最新一期 13F 报告中披露了 23 项持股，申报期为 2016-09-30，总持股市值约为 US$4593.6万，季度换手率为 44.3%。
目前行业板块分类约覆盖此投资组合披露价值的 19%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 ABCB
-66.0% -US$261.9万
减仓 ZION
-35.7% -US$68.6万
加仓 OSBC
+10.8% US$110.4万
减仓 CFG
-32.4% -US$55.7万
减仓 MCHB
-47.6% -US$51.9万
减仓 BANR
-22.5% -US$44.5万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSBC | Old Second Bancorp INC | 股票-其他 | 9.31% | +1.90% | +10.76% | |
| 2 | CASH | Pathward Financial INC | 股票-其他 | 8.18% | -1.23% | -21.61% | |
| 3 | OPBUSD | Opus Bank | 股票-其他 | 6.93% | +0.22% | +5.88% | |
| 4 | FNBCQUSD | First Nbc Bank Holding Co | 股票-其他 | 6.68% | +6.68% | NEW | |
| 5 | CNOB | Connectone Bancorp INC | 股票-其他 | 6.66% | +0.45% | — | |
| 6 | CFG | Citizens Financial Group | 股票-金融 | 6.17% | -1.75% | -32.40% | |
| 7 | LTXBUSD | Legacytexas Financial Group | 股票-其他 | 5.85% | +0.51% | — | |
| 8 | ZION | Zions Bancorp NA | 股票-金融 | 5.74% | -2.02% | -35.73% | |
| 9 | ✓ | 股票-其他 | 4.31% | +4.31% | NEW | ||
| 10 | ✓ | Bank Of THE Ozarks | 股票-其他 | 4.18% | +0.45% | +17.65% | |
| 11 | BANR | Banner Corporation | 股票-其他 | 3.81% | -1.32% | -22.48% | |
| 12 | ABCB | Ameris Bancorp | 股票-金融 | 3.81% | -6.39% | -65.99% | |
| 13 | AMG | Affiliated Managers Group | 股票-金融 | 3.62% | -0.16% | — | |
| 14 | TRTN-PA | Triton International Limited | 股票-其他 | 3.53% | +3.53% | NEW | |
| 15 | ✓ | Cascade Bancorp | 股票-其他 | 3.33% | +0.10% | +0.98% | |
| 16 | BPFH | Boston Private Finl Holding | 股票-其他 | 2.79% | +0.04% | — | |
| 17 | MRLNUSD | Marlin Business Services INC | 股票-其他 | 2.72% | -0.66% | -27.27% | |
| 18 | ✓ | Stonegate Bank | 股票-其他 | 2.51% | +2.51% | NEW | |
| 19 | IBTXUSD | Independent Bank Group INC | 股票-其他 | 2.40% | -0.11% | — | |
| 20 | MCHB | Mechanics Bancorp-a | 股票-其他 | 2.18% | -1.37% | -47.62% | |
| 21 | HTH | Hilltop Holdings INC | 股票-其他 | 1.95% | -0.01% | — | |
| 22 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 1.93% | -0.18% | — | |
| 23 | ✓ | Wmi Holdings CORP | 股票-其他 | 1.39% | +1.39% | NEW |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2016-09-30 | 23 | US$4593.6万 | 44 | |
| 2016-06-30 | 20 | US$4281.5万 | 49 | |
| 2016-03-31 | 18 | US$4301.6万 | 58 | |
| 2015-12-31 | 16 | US$4812.1万 | 67 | |
| 2015-09-30 | 24 | US$8693.3万 | 91 | |
| 2015-06-30 | 25 | US$1.3亿 | 53 | |
| 2015-03-31 | 24 | US$1.7亿 | 43 | |
| 2014-12-31 | 25 | US$2.2亿 | 67 | |
| 2014-09-30 | 30 | US$2.7亿 | 79 | |
| 2014-06-30 | 29 | US$4.9亿 | 74 | |
| 2014-03-31 | 30 | US$2.8亿 | 42 | |
| 2013-12-31 | 27 | US$2.1亿 | 0 |
Consector Capital, LP 在 2016-09-30 最显著的持仓异动： 新建仓: First Nbc Bank Holding Co (FNBCQUSD); 清仓: TAL Education Group (TAL); 新建仓: ; 新建仓: Triton International Limited (TRTN-PA); 新建仓: Stonegate Bank.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OSBC | Old Second Bancorp INC | +1.9% | +10.76% | 加仓 |
| 2 | LTXBUSD | Legacytexas Financial Group | +0.5% | — | 不变 |
| 3 | CNOB | Connectone Bancorp INC | +0.5% | — | 不变 |
| 4 | ✓ | Bank Of THE Ozarks | +0.5% | +17.65% | 加仓 |
| 5 | OPBUSD | Opus Bank | +0.2% | +5.88% | 加仓 |
| 6 | ✓ | Cascade Bancorp | +0.1% | +0.98% | 加仓 |
| 7 | BPFH | Boston Private Finl Holding | 0% | — | 不变 |
| 8 | HTH | Hilltop Holdings INC | 0% | — | 不变 |
| 9 | IBTXUSD | Independent Bank Group INC | -0.1% | — | 不变 |
| 10 | AMG | Affiliated Managers Group | -0.2% | — | 不变 |
| 11 | RPT-PC | Rithm Property Trust Inc. | -0.2% | — | 不变 |
| 12 | MRLNUSD | Marlin Business Services INC | -0.7% | -27.27% | 减仓 |
| 13 | CASH | Pathward Financial INC | -1.2% | -21.61% | 减仓 |
| 14 | BANR | Banner Corporation | -1.3% | -22.48% | 减仓 |
| 15 | MCHB | Mechanics Bancorp-a | -1.4% | -47.62% | 减仓 |
| 16 | CFG | Citizens Financial Group | -1.8% | -32.40% | 减仓 |
| 17 | ZION | Zions Bancorp NA | -2% | -35.73% | 减仓 |
| 18 | ABCB | Ameris Bancorp | -6.4% | -65.99% | 减仓 |
| 19 | FNBCQUSD | First Nbc Bank Holding Co | — | NEW | 新建仓 |
| 20 | TAL | TAL Education Group | — | EXIT | 清仓 |
| 21 | ✓ | — | NEW | 新建仓 | |
| 22 | TRTN-PA | Triton International Limited | — | NEW | 新建仓 |
| 23 | ✓ | Stonegate Bank | — | NEW | 新建仓 |
| 24 | XHC | Heritage Commerce CORP | — | EXIT | 清仓 |
| 25 | ✓ | Wmi Holdings CORP | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 修正案 | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
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