CC

Consector Capital Portfolio holdings

AUM $45.9M
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.9M
AUM Growth
+$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.98M
3
+$1.62M
4
SGBK
Stonegate Bank
SGBK
+$1.15M
5
COOP
Mr. Cooper
COOP
+$639K

Top Sells

1
+$3.39M
2
+$2.12M
3
+$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 Change
in Stake 		Capital Flow
OSBC icon
1
Old Second Bancorp
OSBC
$935M
$4.28M 9.31%
514,624
+50,000
CASH icon
2
Pathward Financial
CASH
$1.64B
$3.76M 8.18%
186,003
-51,279
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$3.18M 6.93%
89,965
+5,000
FNBC
4
DELISTED
First NBC Bank Holding Company
FNBC
$3.07M 6.68%
+325,000
CNOB icon
5
Center Bancorp
CNOB
$1.22B
$3.06M 6.66%
169,417
CFG icon
6
Citizens Financial Group
CFG
$21.7B
$2.83M 6.17%
114,750
-55,000
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.69M 5.85%
85,000
ZION icon
8
Zions Bancorporation
ZION
$7.67B
$2.64M 5.74%
85,000
-47,250
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$1.75B
$1.98M 4.31%
+80,000
OZK icon
10
Bank OZK
OZK
$5.2B
$1.92M 4.18%
50,000
+7,500
BANR icon
11
Banner Corp
BANR
$2.16B
$1.75M 3.81%
40,000
-11,600
ABCB icon
12
Ameris Bancorp
ABCB
$4.98B
$1.75M 3.81%
50,000
-97,036
AMG icon
13
Affiliated Managers Group
AMG
$6.91B
$1.66M 3.62%
11,500
TRTN
14
DELISTED
Triton International Limited
TRTN
$1.62M 3.53%
+122,964
CACB
15
DELISTED
Cascade Bancorp
CACB
$1.53M 3.33%
252,462
+2,462
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
SGBK
18
DELISTED
Stonegate Bank
SGBK
$1.15M 2.51%
+34,137
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
$1.1M 2.4%
25,000
MCHB
20
Mechanics Bancorp
MCHB
$3B
$1M 2.18%
40,000
-36,360
HTH icon
21
Hilltop Holdings
HTH
$2.05B
$898K 1.95%
40,000
RPT
22
Rithm Property Trust
RPT
$114M
$887K 1.93%
67,276
COOP
23
DELISTED
Mr. Cooper
COOP
$639K 1.39%
+22,746
HTBK icon
24
Heritage Commerce
HTBK
$605M
– –
-79,878
TAL
25
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-157,964