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  Name: Consector Capital LP
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2016-09-30
  Total Value : $45,936,000
  Total Value Change : $3,121,000
  Securities Held Change : 3
   
All Securities Held : 23
  New Positions : 4
  Closed Positions : 1
  Increased Positions : 4
  Unchanged Positions : 7
  Decreased Positions : 8

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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (CASH)1 Year Chart         CASH Meta Financial Group Inc 2 - $50.37 $3,758,000 62,001 8.18% -273,000 -17,093 0.069    Savings & Loans
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 6 - $34.11 $2,835,000 114,750 6.17% -557,000 -55,000 0.02    N/A
   (ZION)1 Year Chart         ZION Zions Bancorporation 8 - $40.78 $2,637,000 85,000 5.74% -686,000 -47,250 0.042    Domestic Regional Banks
   (BANR)1 Year Chart         BANR Banner Corp 11 - $43.63 $1,750,000 40,000 3.81% -445,000 -11,600 0.117    Savings & Loans
   (ABCB)1 Year Chart         ABCB Ameris Bancorp 12 - $47.48 $1,748,000 50,000 3.81% -2,619,000 -97,036 0.155    Domestic Regional Banks
   (TRTN)1 Year Chart         TRTN Triton International Ltd 14 - $79.55 $1,622,000 122,964 3.53% -496,000 -35,000 0.152    N/A
   (MRLN)1 Year Chart         MRLN Marlin Business Services Corp 17 - $23.49 $1,250,000 64,489 2.72% -195,000 -24,185 0.496    Rental & Leasing Serv...
   (HMST)1 Year Chart         HMST Homestreet, Inc. 20 - $12.25 $1,002,000 40,000 2.18% -519,000 -36,360 0.149    Savings & Loans

      8 Records Found
  1    
Page 1 of 1
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