CC
Consector Capital Portfolio holdings
AUM
$45.9M
1-Year Return
4.94%
This Quarter Return
-6.78%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$18.8M
(+6.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
33
New
4
Increased
13
Reduced
2
Closed
5
Top Buys
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$8.29M |
| 2 |
ServisFirst Bancshares
SFBS
|
$7.78M |
| 3 |
Banc of California
BANC
|
$7.26M |
| 4 |
Old Second Bancorp
OSBC
|
$6.77M |
| 5 |
FRBK
Republic First Bancorp Inc
FRBK
|
$6.62M |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$9.54M |
| 2 |
Hilltop Holdings
HTH
|
$8.25M |
| 3 |
PHH
PHH Corporation
PHH
|
$7.11M |
| 4 |
ZAIS
ZAIS Group Holdings, Inc.
ZAIS
|
$3.08M |
| 5 |
FBMS
The First Bancshares, Inc.
FBMS
|
$869K |
Sector Composition
| 1 | Financials | 59.17% |
| 2 | Real Estate | 19.96% |
| 3 | Industrials | 5.3% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCFC
26
DELISTED
United Community Financial Corp
UCFC
| $3.11M | 1.04% |
751,830
-200,000
| -21% | -$826K |
|
|
CHMI
27
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $3.01M | 1.01% |
150,000
| – | – |
|
28
Peapack-Gladstone Financial
PGC
$510M
| $1.56M | 0.52% |
73,530
| – | – |
|
|
29
Hilltop Holdings
HTH
$2.24B
| – | – |
-346,583
| Closed | -$8.25M |
|
|
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
| – | – |
-60,000
| Closed | -$869K |
|
|
PHH
31
DELISTED
PHH Corporation
PHH
| – | – |
-275,000
| Closed | -$7.11M |
|
|
ZAIS
32
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| – | – |
-300,000
| Closed | -$3.08M |
|
|
EVER
33
DELISTED
Everbank Financial Corp
EVER
| – | – |
-483,508
| Closed | -$9.54M |
|