CC
Consector Capital Portfolio holdings
AUM
$45.9M
1-Year Return
4.94%
This Quarter Return
-6.64%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
-$43.7M
(-33%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-40.31%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
31
New
6
Increased
3
Reduced
15
Closed
7
Top Buys
| 1 |
Pathward Financial
CASH
|
$7.78M |
| 2 |
Zions Bancorporation
ZION
|
$6.54M |
| 3 |
Citizens Financial Group
CFG
|
$5.61M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$4.28M |
| 5 |
Dime Community Bancshares
DCOM
|
$1.83M |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$13M |
| 2 |
The Bancorp
TBBK
|
$6.5M |
| 3 |
Ameris Bancorp
ABCB
|
$5.51M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$4.15M |
| 5 |
LADR
Ladder Capital
LADR
|
$3.84M |
Sector Composition
| 1 | Financials | 75.43% |
| 2 | Real Estate | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Bancorp
TBBK
$3.53B
| – | – |
-700,008
| Closed | -$6.5M |
|
|
AAMC
27
DELISTED
Altisource Asset Mgmt Corp
AAMC
| – | – |
-48,851
| Closed | -$4.15M |
|
|
STBZ
28
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-90,000
| Closed | -$1.95M |
|
|
FBC
29
DELISTED
Flagstar Bancorp, Inc. New
FBC
| – | – |
-705,616
| Closed | -$13M |
|
30
Banc of California
BANC
$2.68B
| – | – |
-239,000
| Closed | -$3.29M |
|
31
Bankwell Financial Group
BWFG
$336M
| – | – |
-115,000
| Closed | -$2.05M |
|