0001597245-14-000005.txt : 20140813 0001597245-14-000005.hdr.sgml : 20140813 20140813170447 ACCESSION NUMBER: 0001597245-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15933 FILM NUMBER: 141038334 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/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001597245 XXXXXXXX 06-30-2014 06-30-2014 true 1 RESTATEMENT Consector Capital, LP

712 FIFTH AVENUE 17TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-15933 Y During the electronic conversion process, a technical error occurred. Namely, ALTISOURCE ASSET MGMT CORP CUSIP - 02153X108, Column 4, reflected a position in the amount of $211,105, which has now been corrected to reflect $21,110. Timothy J. Stewart 212-235-0347 Timothy J. Stewart NEW YORK X1 08-13-2014 0 29 298882 false INFORMATION TABLE 2 CONSECTOR06-30-14.xml ALTISOURCE ASSET MGMT CORP COM 02153X108 21110 29196 SH SOLE 29196 0 0 ALTISOURCE PORTFOLIO SOLUTIONS S REG SHS L0175J104 13194 115152 SH SOLE 115152 0 0 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 7710 296200 SH SOLE 296200 0 0 BANC CALIF INC COM 05990K106 17395 1595845 SH SOLE 1595845 0 0 BANKFINANCIAL CORP COM 06643P104 4828 432595 SH SOLE 432595 0 0 CHERRY HILL MTG INVT CORP COM 164651101 3008 150000 SH SOLE 150000 0 0 CONNECTONE BANCORP INC COM 20786U101 5248 105200 SH SOLE 105200 0 0 FIRST BANCORP P R COM NEW 318672706 16200 2977906 SH SOLE 2977906 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 20306 1121900 SH SOLE 1121900 0 0 INDEPENDENT BK GROUP INC COM 45384B106 4167 74849 SH SOLE 74849 0 0 INTERVEST BANCSHARES CORP COM 460927106 5128 662563 SH SOLE 662563 0 0 INVESTORS BANCORP INC NEW COM 46146L101 8288 750000 SH SOLE 750000 0 0 LADDER CAP CORP CL A 505743104 14160 783605 SH SOLE 783605 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 15725 1067558 SH SOLE 1067558 0 0 NEWCASTLE INVT CORP COM 65105M108 14309 2987300 SH SOLE 2987300 0 0 NEWSTAR FINANCIAL INC COM 65251F105 16773 1192962 SH SOLE 1192962 0 0 NMI HLDGS INC CL A 629209305 6300 600000 SH SOLE 600000 0 0 OCWEN FINL CORP CALL 675746309 2381 6450 SH Call SOLE 4250 0 0 OCWEN FINL CORP COM NEW 675746309 22260 600000 SH SOLE 600000 0 0 OFG BANCORP COM 67103X102 15760 856045 SH SOLE 856045 0 0 OLD SECOND BANCORP INC ILL COM 680277100 6772 1362675 SH SOLE 1362675 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1560 73530 SH SOLE 73530 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 6616 1312717 SH SOLE 1312717 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 7775 89960 SH SOLE 89960 0 0 STATE BK FINL CORP COM 856190103 7876 465761 SH SOLE 465761 0 0 STONEGATE MTG CORP COM 86181Q300 6717 481500 SH SOLE 481500 0 0 TALMER BANCORP INC COM 87482X101 13587 985300 SH SOLE 985300 0 0 BANCORP INC DEL COM 05969A105 10624 892015 SH SOLE 892015 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 3105 751830 SH SOLE 751830 0 0