Consector Capital, LP 13F 持仓 · 最近申报 2016年Q3
Consector Capital 在 2016年Q3(报告期截至 2016-09-30)的 SEC 13F 申报中报告了 23 只证券,申报市值合计 4,593.60 万美元。前几大持仓:OSBC(9.31%)、CASH(8.18%)、OPB(6.93%)。本季前 25 大持仓中:新建仓 5 只、增持 4 只、减持 7 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OSBC | OLD SECOND BANCORP INC ILL | $4.3M | 9.31% | 514,624 | 增持 |
| 2 | CASH | META FINL GROUP INC | $3.8M | 8.18% | 62,001 | 减持 |
| 3 | OPB | OPUS BK IRVINE CALIF | $3.2M | 6.93% | 89,965 | 增持 |
| 4 | FNBCQ | FIRST NBC BK HLDG CO | $3.1M | 6.68% | 325,000 | 新建仓 |
| 5 | CNOB | CONNECTONE BANCORP INC NEW | $3.1M | 6.66% | 169,417 | 持平 |
| 6 | CFG | CITIZENS FINL GROUP INC | $2.8M | 6.17% | 114,750 | 减持 |
| 7 | LTXB | LEGACY TEX FINL GROUP INC | $2.7M | 5.85% | 85,000 | 持平 |
| 8 | ZION | ZIONS BANCORPORATION | $2.6M | 5.74% | 85,000 | 减持 |
| 9 | NTB | BANK OF NT BUTTERFIELD&SON L | $2.0M | 4.31% | 80,000 | 新建仓 |
| 10 | OZK | BANK OF THE OZARKS INC | $1.9M | 4.18% | 50,000 | 增持 |
| 11 | ABCB | AMERIS BANCORP | $1.7M | 3.81% | 50,000 | 减持 |
| 12 | BANR | BANNER CORP | $1.8M | 3.81% | 40,000 | 减持 |
| 13 | AMG | AFFILIATED MANAGERS GROUP | $1.7M | 3.62% | 11,500 | 持平 |
| 14 | TRTN | TRITON INTL LTD | $1.6M | 3.53% | 122,964 | 新建仓 |
| 15 | CACB | CASCADE BANCORP | $1.5M | 3.33% | 252,462 | 增持 |
| 16 | BPFH | BOSTON PRIVATE FINL HLDGS IN | $1.3M | 2.79% | 100,000 | 持平 |
| 17 | MRLN | MARLIN BUSINESS SVCS CORP | $1.2M | 2.72% | 64,489 | 减持 |
| 18 | SGBK | STONEGATE BK FT LAUDERDALE F | $1.2M | 2.51% | 34,137 | 新建仓 |
| 19 | IBTX | INDEPENDENT BK GROUP INC | $1.1M | 2.40% | 25,000 | 持平 |
| 20 | MCHB | HOMESTREET INC | $1.0M | 2.18% | 40,000 | 减持 |
| 21 | HTH | HILLTOP HOLDINGS INC | $898,000 | 1.95% | 40,000 | 持平 |
| 22 | RPT | GREAT AJAX CORP | $887,000 | 1.93% | 65,000 | 持平 |
| 23 | COOP | WMIH CORP | $639,000 | 1.39% | 272,949 | 新建仓 |
| 24 | HTBK | HERITAGE COMMERCE CORP | $0 | 0.00% | 0 | 清仓 |
| 25 | TAL1 | TAL INTL GROUP INC | $0 | 0.00% | 0 | 清仓 |
来源:SEC 13F 申报文件 · 截至 2016-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR