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| Name: |
Consector Capital LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OSBC |
Old Second Bancorp Inc |
1 |
- |
$13.74 |
$4,277,000 |
514,624 |
9.31% |
1,104,000 |
50,000 |
1.795 |
Domestic Regional Banks |
|
|
CASH |
Meta Financial Group Inc |
2 |
- |
$49.00 |
$3,758,000 |
62,001 |
8.18% |
-273,000 |
-17,093 |
0.069 |
Savings & Loans |
|
|
OPB |
Opus Bank |
3 |
- |
$19.21 |
$3,182,000 |
89,965 |
6.93% |
310,000 |
5,000 |
0.277 |
N/A |
|
|
NBCB |
First Nbc Bank Holding Co |
4 |
New |
$0.07 |
$3,068,000 |
325,000 |
6.68% |
3,068,000 |
325,000 |
1.812 |
Foreign Regional Banks |
|
|
CNOB |
ConnectOne Bancorp, Inc |
5 |
- |
$18.10 |
$3,060,000 |
169,417 |
6.66% |
402,000 |
0 |
0.564 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
6 |
- |
$32.90 |
$2,835,000 |
114,750 |
6.17% |
-557,000 |
-55,000 |
0.02 |
N/A |
|
|
LTXB |
LegacyTexas Financial Group... |
7 |
- |
$42.54 |
$2,689,000 |
85,000 |
5.85% |
402,000 |
0 |
0.213 |
Diversified Investments |
|
|
ZION |
Zions Bancorporation |
8 |
- |
$39.24 |
$2,637,000 |
85,000 |
5.74% |
-686,000 |
-47,250 |
0.042 |
Domestic Regional Banks |
|
|
NTB |
Bank Of Nt Butterfield And ... |
9 |
New |
$30.46 |
$1,981,000 |
80,000 |
4.31% |
1,981,000 |
80,000 |
0.089 |
N/A |
|
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OZK |
Bank OZK |
10 |
- |
$43.80 |
$1,920,000 |
50,000 |
4.18% |
325,000 |
7,500 |
0.041 |
Domestic Regional Banks |
|
|
BANR |
Banner Corp |
11 |
- |
$43.73 |
$1,750,000 |
40,000 |
3.81% |
-445,000 |
-11,600 |
0.117 |
Savings & Loans |
|
|
ABCB |
Ameris Bancorp |
12 |
- |
$44.79 |
$1,748,000 |
50,000 |
3.81% |
-2,619,000 |
-97,036 |
0.155 |
Domestic Regional Banks |
|
|
AMG |
Affiliated Managers Group Inc |
13 |
- |
$158.19 |
$1,664,000 |
11,500 |
3.62% |
45,000 |
0 |
0.021 |
Asset Management |
|
|
TRTN |
Triton International Ltd |
14 |
- |
$79.55 |
$1,622,000 |
122,964 |
3.53% |
-496,000 |
-35,000 |
0.152 |
N/A |
|
|
CACB |
Cascade Bancorp |
15 |
- |
$0.00 |
$1,530,000 |
252,462 |
3.33% |
145,000 |
2,462 |
0.352 |
Domestic Regional Banks |
|
|
BPFH |
Boston Private Financial Ho... |
16 |
- |
$14.75 |
$1,283,000 |
100,000 |
2.79% |
105,000 |
0 |
0.125 |
Domestic Regional Banks |
|
|
MRLN |
Marlin Business Services Corp |
17 |
- |
$23.49 |
$1,250,000 |
64,489 |
2.72% |
-195,000 |
-24,185 |
0.496 |
Rental & Leasing Serv... |
|
|
SGBK |
Stonegate Bank Fort Lauderd... |
18 |
New |
$0.00 |
$1,152,000 |
34,137 |
2.51% |
1,152,000 |
34,137 |
0.038 |
Domestic Regional Banks |
|
|
IBTX |
Independent Bank Group Inc |
19 |
- |
$40.12 |
$1,104,000 |
25,000 |
2.4% |
31,000 |
0 |
0.09 |
Domestic Regional Banks |
|
|
HMST |
Homestreet, Inc. |
20 |
- |
$12.22 |
$1,002,000 |
40,000 |
2.18% |
-519,000 |
-36,360 |
0.149 |
Savings & Loans |
|
|
HTH |
Hilltop Holdings Inc |
21 |
- |
$29.05 |
$898,000 |
40,000 |
1.95% |
58,000 |
0 |
0.048 |
REIT - Housing/Apartm... |
|
|
AJX |
Great Ajax Corp. |
22 |
- |
$3.40 |
$887,000 |
65,000 |
1.93% |
-15,000 |
0 |
0.427 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
23 |
New |
$75.77 |
$639,000 |
272,949 |
1.39% |
639,000 |
272,949 |
0.135 |
Savings & Loans |
|
|
HTBK |
Heritage Commerce Corp |
24 |
Closed |
$7.90 |
$0 |
0 |
0% |
-841,000 |
-79,878 |
0 |
Domestic Regional Banks |
|
