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Consector Capital Portfolio holdings
AUM
$45.9M
Turnover
28%
1-Year Est. Return
4.93%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.9M
AUM Growth
+$3.12M
(+7.3%)
Cap. Flow
-$453K
Cap. Flow % of AUM
Cap. Flow %
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
64.02%
Holding
25
New
5
Increased
4
Reduced
7
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNBC
First NBC Bank Holding Company
FNBC
|
+$4.72M |
| 2 |
Bank of N.T. Butterfield & Son
NTB
|
+$1.94M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$1.86M |
| 4 |
SGBK
Stonegate Bank
SGBK
|
+$1.1M |
| 5 |
Mr. Cooper
COOP
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$3.23M |
| 2 |
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$2.12M |
| 3 |
Zions Bancorporation
ZION
|
+$1.34M |
| 4 |
Citizens Financial Group
CFG
|
+$1.26M |
| 5 |
Pathward Financial
CASH
|
+$978K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.54% |
| 2 | Industrials | 3.53% |
| 3 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Old Second Bancorp
OSBC
$1.26B
| $4.28M | 9.31% |
514,624
+50,000
| +11% | +$383K |
2014 Q2
9 quarters
|
|
|
2
Pathward Financial
CASH
$1.52B
| $3.76M | 8.18% |
186,003
-51,279
| -22% | -$978K |
2015 Q3
4 quarters
|
|
|
OPB
3
DELISTED
Opus Bank Common Stock
OPB
| $3.18M | 6.93% |
89,965
+5,000
| +6% | +$171K |
2015 Q4
3 quarters
|
|
|
FNBC
4
DELISTED
First NBC Bank Holding Company
FNBC
| $3.07M | 6.68% |
+325,000
| New | +$4.72M |
2016 Q3
0 quarters
|
|
5
Center Bancorp
CNOB
$1.54B
| $3.06M | 6.66% |
169,417
| – | – |
2014 Q3
8 quarters
|
|
|
6
Citizens Financial Group
CFG
$27.2B
| $2.84M | 6.17% |
114,750
-55,000
| -32% | -$1.26M |
2015 Q3
4 quarters
|
|
|
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.69M | 5.85% |
85,000
| – | – |
2015 Q2
5 quarters
|
|
|
8
Zions Bancorporation
ZION
$9.5B
| $2.64M | 5.74% |
85,000
-47,250
| -36% | -$1.34M |
2015 Q3
4 quarters
|
|
|
9
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $1.98M | 4.31% |
+80,000
| New | +$1.94M |
2016 Q3
0 quarters
|
|
10
Bank OZK
OZK
$5.2B
| $1.92M | 4.18% |
50,000
+7,500
| +18% | +$284K |
2016 Q2
1 quarter
|
|
11
Banner Corp
BANR
$2.48B
| $1.75M | 3.81% |
40,000
-11,600
| -22% | -$500K |
2016 Q2
1 quarter
|
|
|
12
Ameris Bancorp
ABCB
$5.39B
| $1.75M | 3.81% |
50,000
-97,036
| -66% | -$3.23M |
2015 Q2
5 quarters
|
|
13
Affiliated Managers Group
AMG
$10.1B
| $1.66M | 3.62% |
11,500
| – | – |
2016 Q2
1 quarter
|
|
|
TRTN
14
DELISTED
Triton International Limited
TRTN
| $1.62M | 3.53% |
+122,964
| New | +$1.86M |
2016 Q3
0 quarters
|
|
|
CACB
15
DELISTED
Cascade Bancorp
CACB
| $1.53M | 3.33% |
252,462
+2,462
| +1% | +$14.4K |
2016 Q1
2 quarters
|
|
|
BPFH
16
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.28M | 2.79% |
100,000
| – | – |
2016 Q2
1 quarter
|
|
17
DELISTED
Marlin Business Services Corp
MRLN
| $1.25M | 2.72% |
64,489
-24,185
| -27% | -$438K |
2015 Q2
5 quarters
|
|
|
SGBK
18
DELISTED
Stonegate Bank
SGBK
| $1.15M | 2.51% |
+34,137
| New | +$1.1M |
2016 Q3
0 quarters
|
|
19
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.1M | 2.4% |
25,000
| – | – |
2016 Q2
1 quarter
|
|
20
Mechanics Bancorp
MCHB
$3.2B
| $1M | 2.18% |
40,000
-36,360
| -48% | -$856K |
2015 Q1
6 quarters
|
|
21
Hilltop Holdings
HTH
$2.08B
| $898K | 1.95% |
40,000
| – | – |
2014 Q3
8 quarters
|
|
22
Rithm Property Trust
RPT
$84.6M
| $887K | 1.93% |
11,213
| – | – |
2016 Q2
1 quarter
|
|
|
23
DELISTED
Mr. Cooper
COOP
| $639K | 1.39% |
+22,746
| New | +$639K |
2016 Q3
0 quarters
|
|
24
DELISTED
Heritage Commerce
HTBK
| – | – |
-79,878
| Closed | -$841K | – |
|
|
25
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-157,964
| Closed | -$2.12M | – |
|
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Consector Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Consector Capital held 25 positions worth $45.9M, up 7.3% from $42.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Consector Capital's Q3 2016 filing shows 5 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was First NBC Bank Holding Company: 325,000 shares worth $3.07M. The largest sale was Ameris Bancorp, an estimated $3.23M.
By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 93% a quarter earlier, followed by Industrials and Real Estate.
- Consector Capital's largest Q3 2016 buy was First NBC Bank Holding Company: 325,000 shares worth $3.07M.
- Consector Capital added most to Old Second Bancorp in Q3 2016, an estimated $383K increase.
- Consector Capital's biggest Q3 2016 reduction was Ameris Bancorp, cutting an estimated $3.23M.
- Consector Capital fully exited TAL INTERNATIONAL GROUP, INC. in Q3 2016, selling an estimated $2.12M.
- Consector Capital's ten largest holdings make up 64% of its $45.9M portfolio in Q3 2016.
- Consector Capital opened 5 new positions and closed 2 in Q3 2016.
- Consector Capital's portfolio value rose 7.3% quarter-over-quarter to $45.9M.
Based on Consector Capital's 13F filing for Q3 2016, filed 14 Nov 2016.