Consector Capital, LP

13F Filings History

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$45.9M
Signature - Title
Timothy Stewart - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Consector Capital, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Consector Capital, LP reported 23 stock holdings with total value $45.9M as of Q3 2016. Top holdings included OSBC, CASH, OPB, FNBCQ, and CNOB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 23 $45.9M +$9.36M -$12.1M -$2.74M OSBC, CASH, OPB, FNBCQ, CNOB 13F-HR 11/14/2016, 09:19 AM
Q2 2016 20 $42.8M +$10.4M -$11.7M -$1.37M ABCB, CASH, CFG, ZION, OSBC 13F-HR 8/12/2016, 09:40 AM
Q1 2016 18 $43M +$12.3M -$13.6M -$1.32M ZION, OSBC, CASH, ABCB, CFG 13F-HR 5/13/2016, 10:46 AM
Q4 2015 16 $48.1M +$2.82M -$44.1M -$41.3M ABCW, CASH, OSBC, CFG, ZION 13F-HR 2/11/2016, 09:59 AM
Q3 2015 24 $86.9M +$29M -$64.1M -$35M ABCW, CASH, OSBC, ZION, CFG 13F-HR 11/12/2015, 09:08 AM
Q2 2015 25 $131M +$18.7M -$58.5M -$39.8M FBC, ABCW, ABCB, RESI, FBP 13F-HR 8/12/2015, 09:11 AM
Q1 2015 24 $168M +$15.3M -$58.1M -$42.7M FBP, FBC, RESI, HTH, BANC 13F-HR 5/13/2015, 09:20 AM
Q4 2014 25 $218M +$51.2M -$96.1M -$44.8M FBC, FBP, BANC, LADR, TBBK 13F-HR 2/11/2015, 09:58 AM
Q3 2014 29 $267M +$48.1M -$44.3M +$3.8M AAMC, FBC, BANC, OCN, LADR 13F-HR 11/13/2014, 02:22 PM
Q2 2014 28 $297M +$72.8M -$30.4M +$42.5M OCN, AAMC, FBC, BANC, NEWS Restatement 8/13/2014, 05:04 PM
Q1 2014 29 $278M +$87.1M -$13.8M +$73.3M AAMC, OCN, FBC, ASPS, NCT 13F-HR 5/14/2014, 10:22 AM
Q4 2013 27 $210M $0 $0 OCN, AAMC, FBC, PHH, NCT 13F-HR 2/14/2014, 09:27 AM