CONSECTOR CAPITAL, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 2
Decreased Positions 23
Positions with Activity 25
Sold Out Positions 9
Total Mkt Value (in $ millions) 48

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 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 63.11%
Healthcare
Services 4.17%
Technology
Transportation
Utilities

25 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANCHOR BANCORP WIS INC DEL COM 9,054 -1,359 (13.05) 189,173
META FINL GROUP INC COM 6,683 -2,553 (27.64) 134,693
OLD SECOND BANCORP INC ILL COM 4,540 -3,180 (41.19) 634,063
CITIZENS FINL GROUP INC COM 3,885 -1,485 (27.66) 170,000
ZIONS BANCORPORATION COM 3,027 -3,509 (53.68) 110,000
CONNECTONE BANCORP INC NEW COM 2,744 -354 (11.42) 159,446
OPUS BK IRVINE CALIF COM 2,546 2,546 New 70,500
AMERIS BANCORP COM 2,430 -3,248 (57.2) 77,400
BRIDGE BANCORP INC COM 2,295 214 10.27 75,409
LEGACY TEX FINL GROUP INC COM 2,271 -2 (0.1) 92,110
MARLIN BUSINESS SVCS CORP COM 2,192 -86 (3.76) 148,177
PRA GROUP INC COM 1,991 -498 (20) 60,000
HOMESTREET INC COM 1,679 -1,171 (41.09) 77,905
HILLTOP HOLDINGS INC COM 1,589 -1,609 (50.31) 80,000
NEWSTAR FINANCIAL INC COM 674 -1,362 (66.89) 70,091
TRISTATE CAP HLDGS INC COM 134 -581 (81.31) 10,000
ALTISOURCE RESIDENTIAL CORP CL B -3,548 Sold Out 0
CAPITAL ONE FINL CORP COM -4,343 Sold Out 0
FIRST BANCORP P R COM NEW -2,919 Sold Out 0
FIRST FNDTN INC COM -1,044 Sold Out 0