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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
-9.13%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$32.3M
Cap. Flow
+$454K
Cap. Flow %
0.17%
Top 10 Hldgs %
60.66%
Holding
35
New
6
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$10.6M
2
CNOB icon
Center Bancorp
CNOB
+$5.28M
3
AAMC
Altisource Asset Management Corp
AAMC
+$4.4M
4
BNK
C1 FINL INC COM STK (FL)
BNK
+$3.07M
5
PRAA icon
PRA Group
PRAA
+$2.31M

Top Sells

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$7.4M
2
CNOB
CONNECTONE BANCORP INC
CNOB
+$5.25M
3
IBCA
INTERVEST BANCSHARES CORP COM
IBCA
+$5.13M
4
BFIN
BankFinancial
BFIN
+$4.83M
5
UCFC
United Community Financial Corp
UCFC
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 63.77%
2 Real Estate 21.62%
3 Miscellaneous 5.13%
4 Consumer Discretionary 4.77%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMC
1
DELISTED
Altisource Asset Management Corp
AAMC
$24.1M 9.05%
60,795
+11,162
+22% +$4.4M
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
$20.3M 7.61%
1,205,360
+83,460
+7% +$1.48M
BANC icon
3
Banc of California
BANC
$2.97B
$19M 7.12%
1,632,628
+36,783
+2% +$429K
ONIT
4
Onity Group
ONIT
$288M
$15.7M 5.89%
40,000
– –
LADR
5
Ladder Capital
LADR
$1.25B
$15.5M 5.81%
1,021,804
+45,287
+5% +$672K
FBP icon
6
First Bancorp
FBP
$4.23B
$14.1M 5.31%
2,977,906
– –
TLMR
7
DELISTED
TALMER BANCORP INC (MI)
TLMR
$13.6M 5.11%
985,300
– –
NEWS
8
DELISTED
NewStar Financial, Inc.
NEWS
$13.4M 5.03%
1,192,962
– –
OFG icon
9
OFG Bancorp
OFG
$2.2B
$13.2M 4.95%
881,045
+25,000
+3% +$408K
DS
10
DELISTED
Drive Shack Inc.
DS
$12.7M 4.77%
2,796,807
+21,107
+0.8% +$103K
MGI
11
DELISTED
MoneyGram International, Inc. New
MGI
$12.6M 4.71%
1,001,701
-65,857
-6% -$931K
ASPS icon
12
Altisource Portfolio Solutions
ASPS
$63.7M
$10.9M 4.09%
13,513
-881
-6% -$718K
HTH icon
13
Hilltop Holdings
HTH
$2.21B
$10.3M 3.87%
+514,338
New +$10.6M
SFBS
14
ServisFirst Bancshares
SFBS
$4.72B
$7.83M 2.94%
1,088,004
+8,484
+0.8% +$61.5K
TBBK icon
15
The Bancorp
TBBK
$2.71B
$7.66M 2.87%
892,015
– –
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.56M 2.84%
465,761
– –
RESI
17
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$7.11M 2.67%
296,200
– –
OSBC icon
18
Old Second Bancorp
OSBC
$1.28B
$6.65M 2.5%
1,382,852
+20,177
+1% +$96.9K
SGM
19
DELISTED
Stonegate Mortgage Corporation
SGM
$6.25M 2.35%
481,500
– –
CNOB icon
20
Center Bancorp
CNOB
$1.61B
$5.2M 1.95%
+273,155
New +$5.28M
NMIH icon
21
NMI Holdings
NMIH
$3.37B
$5.19M 1.95%
600,000
– –
FRBK
22
DELISTED
Republic First Bancorp Inc
FRBK
$5.08M 1.9%
1,305,517
-7,200
-0.5% -$32.6K
IBTX
23
DELISTED
Independent Bank Group, Inc.
IBTX
$3.64M 1.37%
76,784
+1,935
+3% +$96.6K
BNK
24
DELISTED
C1 FINL INC COM STK (FL)
BNK
$3.17M 1.19%
+175,000
New +$3.07M
PRAA icon
25
PRA Group
PRAA
$726M
$2.09M 0.78%
+40,000
New +$2.31M
1
2

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ACI
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NHG
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RVGI
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LSVM
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HPA
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Consector Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Consector Capital held 35 positions worth $267M, down 11% from $299M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Consector Capital's Q3 2014 filing shows 6 new, 10 increased, 4 reduced and 5 closed positions. Its largest new stake was Hilltop Holdings: 514,338 shares worth $10.3M. The largest sale was Investors Bancorp, Inc., an estimated $7.4M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 61% a quarter earlier, followed by Real Estate and Miscellaneous.

  • Consector Capital's largest Q3 2014 buy was Hilltop Holdings: 514,338 shares worth $10.3M.
  • Consector Capital added most to Altisource Asset Management Corp in Q3 2014, an estimated $4.4M increase.
  • Consector Capital's biggest Q3 2014 reduction was Investors Bancorp, Inc., cutting an estimated $7.4M.
  • Consector Capital fully exited CONNECTONE BANCORP INC in Q3 2014, selling an estimated $5.25M.
  • Consector Capital's ten largest holdings make up 61% of its $267M portfolio in Q3 2014.
  • Consector Capital opened 6 new positions and closed 5 in Q3 2014.
  • Consector Capital's portfolio value fell 11% quarter-over-quarter to $267M.

Based on Consector Capital's 13F filing for Q3 2014, filed 13 Nov 2014.