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Consector Capital Portfolio holdings

AUM $45.9M
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
Cap. Flow
-$453K
Cap. Flow %
-0.99%
Top 10 Hldgs %
64.02%
Holding
25
New
5
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
FNBC
First NBC Bank Holding Company
FNBC
+$4.72M
2
NTB icon
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
COOP
Mr. Cooper
COOP
+$639K

Top Sells

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$3.23M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$2.12M
3
ZION icon
Zions Bancorporation
ZION
+$1.34M
4
CFG icon
Citizens Financial Group
CFG
+$1.26M
5
CASH icon
Pathward Financial
CASH
+$978K

Sector Composition

Rank Sector Weight
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
$1.2B
$4.28M 9.31%
514,624
+50,000
+11% +$383K
CASH icon
2
Pathward Financial
CASH
$1.87B
$3.76M 8.18%
186,003
-51,279
-22% -$978K
OPB
3
DELISTED
Opus Bank Common Stock
OPB
$3.18M 6.93%
89,965
+5,000
+6% +$171K
FNBC
4
DELISTED
First NBC Bank Holding Company
FNBC
$3.07M 6.68%
+325,000
New +$4.72M
CNOB icon
5
Center Bancorp
CNOB
$1.66B
$3.06M 6.66%
169,417
– –
CFG icon
6
Citizens Financial Group
CFG
$30.6B
$2.83M 6.17%
114,750
-55,000
-32% -$1.26M
LTXB
7
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.69M 5.85%
85,000
– –
ZION icon
8
Zions Bancorporation
ZION
$10.3B
$2.64M 5.74%
85,000
-47,250
-36% -$1.34M
NTB icon
9
Bank of N.T. Butterfield & Son
NTB
$2.41B
$1.98M 4.31%
+80,000
New +$1.94M
OZK icon
10
Bank OZK
OZK
$5.55B
$1.92M 4.18%
50,000
+7,500
+18% +$284K
BANR icon
11
Banner Corp
BANR
$2.39B
$1.75M 3.81%
40,000
-11,600
-22% -$500K
ABCB icon
12
Ameris Bancorp
ABCB
$6.05B
$1.75M 3.81%
50,000
-97,036
-66% -$3.23M
AMG icon
13
Affiliated Managers Group
AMG
$9.19B
$1.66M 3.62%
11,500
– –
TRTN
14
DELISTED
Triton International Limited
TRTN
$1.62M 3.53%
+122,964
New +$1.86M
CACB
15
DELISTED
Cascade Bancorp
CACB
$1.53M 3.33%
252,462
+2,462
+1% +$14.4K
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% -$438K
SGBK
18
DELISTED
Stonegate Bank
SGBK
$1.15M 2.51%
+34,137
New +$1.1M
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
$1.1M 2.4%
25,000
– –
MCHB
20
Mechanics Bancorp
MCHB
$3.52B
$1M 2.18%
40,000
-36,360
-48% -$856K
HTH icon
21
Hilltop Holdings
HTH
$2.23B
$898K 1.95%
40,000
– –
RPT
22
Rithm Property Trust
RPT
$95.7M
$887K 1.93%
11,213
– –
COOP
23
DELISTED
Mr. Cooper
COOP
$639K 1.39%
+22,746
New +$639K
HTBK
24
DELISTED
Heritage Commerce
HTBK
– –
-79,878
Closed -$841K
TAL
25
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-157,964
Closed -$2.12M

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LSVM
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HPA
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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 89% of assets, down from 90% 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.