CC
Consector Capital Portfolio holdings
AUM
$45.9M
1-Year Return
4.94%
This Quarter Return
-9.18%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$29.9M
(-10%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
60.67%
Holding
34
New
6
Increased
9
Reduced
4
Closed
5
Top Buys
| 1 |
Hilltop Holdings
HTH
|
$10.3M |
| 2 |
Center Bancorp
CNOB
|
$5.2M |
| 3 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$4.43M |
| 4 |
BNK
C1 FINL INC COM STK (FL)
BNK
|
$3.17M |
| 5 |
PRA Group
PRAA
|
$2.09M |
Top Sells
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$7.1M |
| 2 |
CNOB
CONNECTONE BANCORP INC
CNOB
|
$5.25M |
| 3 |
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
|
$5.13M |
| 4 |
BankFinancial
BFIN
|
$4.83M |
| 5 |
UCFC
United Community Financial Corp
UCFC
|
$3.11M |
Sector Composition
| 1 | Financials | 60.94% |
| 2 | Real Estate | 21.62% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peapack-Gladstone Financial
PGC
$510M
| $1.29M | 0.48% |
73,530
| – | – |
|
|
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.06M | 0.4% |
+100,000
| New | +$1.06M |
|
28
Bankwell Financial Group
BWFG
$334M
| $777K | 0.29% |
+40,949
| New | +$777K |
|
|
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
| $507K | 0.19% |
50,000
-700,000
| -93% | -$7.1M |
|
|
30
BankFinancial
BFIN
$155M
| – | – |
-432,595
| Closed | -$4.83M |
|
|
CHMI
31
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| – | – |
-150,000
| Closed | -$3.01M |
|
|
UCFC
32
DELISTED
United Community Financial Corp
UCFC
| – | – |
-751,830
| Closed | -$3.11M |
|
|
IBCA
33
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| – | – |
-662,563
| Closed | -$5.13M |
|
|
CNOB
34
DELISTED
CONNECTONE BANCORP INC
CNOB
| – | – |
-105,200
| Closed | -$5.25M |
|