CONSECTOR CAPITAL, LP Information

712 FIFTH AVENUE, NEW YORK, New York, 10019, (212) 235-0347

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 4
Increased Positions 9
Decreased Positions 17
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 172

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.02%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 64.98%
Healthcare
Services 12.56%
Technology
Transportation
Utilities

29 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLAGSTAR BANCORP INC COM PAR .001 18,169 -2,663 (12.79) 979,464
FIRST BANCORP P R COM NEW 15,393 -2,802 (15.4) 2,519,288
HILLTOP HOLDINGS INC COM 14,994 -177 (1.17) 687,176
BANC CALIF INC COM 14,276 -5,252 (26.89) 1,079,098
BANCORP INC DEL COM 13,021 New 1,330,049
ALTISOURCE RESIDENTIAL CORP CL B 11,859 761 6.86 662,500
ANCHOR BANCORP WIS INC DEL COM 10,471 -3,959 (27.43) 283,009
PRA GROUP INC COM 9,775 1,150 13.33 170,000
LADDER CAP CORP CL A 9,288 -5,575 (37.51) 517,166
OLD SECOND BANCORP INC ILL COM 8,201 New 1,337,852
NEWSTAR FINANCIAL INC COM 7,953 -1,739 (17.95) 789,764
OFG BANCORP COM 6,836 -3,440 (33.48) 515,572
ALTISOURCE ASSET MGMT CORP COM 6,392 381 6.34 38,000
CAPITAL ONE FINL CORP COM 4,617 4,617 New 55,000
CITIZENS FINL GROUP INC COM 4,350 4,350 New 160,000
TRISTATE CAP HLDGS INC COM 3,328 264 8.62 287,187
CONNECTONE BANCORP INC NEW COM 3,028 2,413 392.60 155,835
STATE BK FINL CORP COM 3,003 -5,005 (62.5) 150,000
HOMESTREET INC COM 1,911 1,911 New 82,554
INDEPENDENT BK GROUP INC COM 1,756 -1,382 (44.05) 42,959