0001597245-14-000006.txt : 20141113 0001597245-14-000006.hdr.sgml : 20141113 20141113142253 ACCESSION NUMBER: 0001597245-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Consector Capital, LP CENTRAL INDEX KEY: 0001597245 IRS NUMBER: 261079005 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15933 FILM NUMBER: 141217793 BUSINESS ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-235-0347 MAIL ADDRESS: STREET 1: 712 FIFTH AVENUE STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597245 XXXXXXXX 09-30-2014 09-30-2014 Consector Capital, LP
712 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10019
13F HOLDINGS REPORT 028-15933 N
Timothy J. Stewart Chief Compliance Officer 212-235-0347 Timothy J. Stewart New York NY 11-13-2014 0 30 266611 false
INFORMATION TABLE 2 consector09-30-14.xml ALTISOURCE ASSET MGMT CORP COM 02153X108 24140 35762 SH SOLE 35762 0 0 ALTISOURCE PORTFOLIO SOLUTIONS S REG SHS L0175J104 10896 108100 SH SOLE 108100 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7109 296200 SH SOLE 296200 0 0 BANC CALIF INC COM 05990K106 18987 1632628 SH SOLE 1632628 0 0 BANKWELL FINL GROUP INC COM 06654A103 777 40949 SH SOLE 40949 0 0 C1 FINL INC COM 12591N109 3173 175000 SH SOLE 175000 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 5204 273155 SH SOLE 273155 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1056 100000 SH SOLE 100000 0 0 FIRST BANCORP P R COM NEW 318672706 14145 2977906 SH SOLE 2977906 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 20286 1205360 SH SOLE 1205360 0 0 HILLTOP HOLDINGS INC COM 432748101 10312 514338 SH SOLE 514338 0 0 INDEPENDENT BK GROUP INC COM 45384B106 3643 76784 SH SOLE 76784 0 0 INVESTORS BANCORP INC NEW COM 46146L101 507 50000 SH SOLE 50000 0 0 LADDER CAP CORP CL A 505743104 15497 819946 SH SOLE 819946 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 12561 1001701 SH SOLE 1001701 0 0 NEWCASTLE INVT CORP NEW COM NEW 65105M504 12722 1003339 SH SOLE 1003339 0 0 NEWSTAR FINANCIAL INC COM 65251F105 13409 1192962 SH SOLE 1192962 0 0 NMI HLDGS INC CL A 629209305 5190 600000 SH SOLE 600000 0 0 OCWEN FINL CORP CALL 675746909 43 8500 SH Call SOLE 8500 0 0 OCWEN FINL CORP COM NEW 675746309 15708 600000 SH SOLE 600000 0 0 OFG BANCORP COM 67103X102 13198 881045 SH SOLE 881045 0 0 OLD SECOND BANCORP INC ILL COM 680277100 6652 1382852 SH SOLE 1382852 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1287 73530 SH SOLE 73530 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2089 40000 SH SOLE 40000 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 5078 1305517 SH SOLE 1305517 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7834 272001 SH SOLE 272001 0 0 STATE BK FINL CORP COM 856190103 7564 465761 SH SOLE 465761 0 0 STONEGATE MTG CORP COM 86181Q300 6255 481500 SH SOLE 481500 0 0 TALMER BANCORP INC COM 87482X101 13627 985300 SH SOLE 985300 0 0 BANCORP INC DEL COM 05969A105 7662 892015 SH SOLE 892015 0 0