CC
Consector Capital Portfolio holdings
AUM
$45.9M
This Quarter Return
+3.76%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-22%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-30.46%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
27
New
3
Increased
3
Reduced
15
Closed
2
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$9.42M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$4.53M |
| 3 |
MCHB
Mechanics Bancorp Class A Common Stock
MCHB
|
$2.02M |
| 4 |
MRLN
Marlin Business Services Corp
MRLN
|
$1.75M |
| 5 |
Bankwell Financial Group
BWFG
|
$636K |
Top Sells
| 1 |
Hilltop Holdings
HTH
|
$11.7M |
| 2 |
Banc of California
BANC
|
$11.6M |
| 3 |
The Bancorp
TBBK
|
$5.85M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$5.06M |
| 5 |
PRA Group
PRAA
|
$4.36M |
Sector Composition
| 1 | Financials | 74.58% |
| 2 | Real Estate | 14.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.3B
| – | – |
-160,000
| Closed | -$3.86M |
|
|
SGM
27
DELISTED
Stonegate Mortgage Corporation
SGM
| – | – |
-60,000
| Closed | -$649K |
|