CC

Consector Capital Portfolio holdings

AUM $45.9M
This Quarter Return
+8.22%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$45.9M
AUM Growth
+$45.9M
Cap. Flow
-$2.74M
Cap. Flow %
-5.97%
Top 10 Hldgs %
64.02%
Holding
25
New
5
Increased
4
Reduced
7
Closed
2

Top Buys

1
FNBC
First NBC Bank Holding Company
FNBC
$3.07M
2
NTB icon
Bank of N.T. Butterfield & Son
NTB
$1.98M
3
TRTN
Triton International Limited
TRTN
$1.62M
4
SGBK
Stonegate Bank
SGBK
$1.15M
5
COOP icon
Mr. Cooper
COOP
$639K

Top Sells

1
ABCB icon
Ameris Bancorp
ABCB
$3.39M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$2.12M
3
ZION icon
Zions Bancorporation
ZION
$1.47M
4
CFG icon
Citizens Financial Group
CFG
$1.36M
5
CASH icon
Pathward Financial
CASH
$1.04M

Sector Composition

1 Financials 89.31%
2 Industrials 3.53%
3 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$968M
$4.28M 9.31%
514,624
+50,000
+11% +$416K
CASH icon
2
Pathward Financial
CASH
$1.78B
$3.76M 8.18%
62,001
-17,093
-22% -$1.04M
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$3.18M 6.93%
89,965
+5,000
+6% +$177K
FNBC
4
DELISTED
First NBC Bank Holding Company
FNBC
$3.07M 6.68%
+325,000
New +$3.07M
CNOB icon
5
Center Bancorp
CNOB
$1.26B
$3.06M 6.66%
169,417
– –
CFG icon
6
Citizens Financial Group
CFG
$22.2B
$2.84M 6.17%
114,750
-55,000
-32% -$1.36M
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.69M 5.85%
85,000
– –
ZION icon
8
Zions Bancorporation
ZION
$8.42B
$2.64M 5.74%
85,000
-47,250
-36% -$1.47M
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$1.85B
$1.98M 4.31%
+80,000
New +$1.98M
OZK icon
10
Bank OZK
OZK
$5.9B
$1.92M 4.18%
50,000
+7,500
+18% +$288K
BANR icon
11
Banner Corp
BANR
$2.3B
$1.75M 3.81%
40,000
-11,600
-22% -$508K
ABCB icon
12
Ameris Bancorp
ABCB
$4.98B
$1.75M 3.81%
50,000
-97,036
-66% -$3.39M
AMG icon
13
Affiliated Managers Group
AMG
$6.51B
$1.66M 3.62%
11,500
– –
TRTN
14
DELISTED
Triton International Limited
TRTN
$1.62M 3.53%
+122,964
New +$1.62M
CACB
15
DELISTED
Cascade Bancorp
CACB
$1.53M 3.33%
252,462
+2,462
+1% +$14.9K
BPFH
16
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.28M 2.79%
100,000
– –
MRLN
17
DELISTED
Marlin Business Services Corp
MRLN
$1.25M 2.72%
64,489
-24,185
-27% -$469K
SGBK
18
DELISTED
Stonegate Bank
SGBK
$1.15M 2.51%
+34,137
New +$1.15M
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
$1.1M 2.4%
25,000
– –
MCHB
20
Mechanics Bancorp Class A Common Stock
MCHB
$249M
$1M 2.18%
40,000
-36,360
-48% -$911K
HTH icon
21
Hilltop Holdings
HTH
$2.2B
$898K 1.95%
40,000
– –
RPT
22
Rithm Property Trust Inc.
RPT
$117M
$887K 1.93%
65,000
– –
COOP icon
23
Mr. Cooper
COOP
$12.1B
$639K 1.39%
+272,949
New +$639K
HTBK icon
24
Heritage Commerce
HTBK
$626M
– –
-79,878
Closed -$841K
TAL
25
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-157,964
Closed -$2.12M