CC
Consector Capital Portfolio holdings
AUM
$45.9M
This Quarter Return
+4.57%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-18%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
32
New
3
Increased
6
Reduced
14
Closed
7
Top Buys
| 1 |
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
|
$13.4M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$10.8M |
| 3 |
PRA Group
PRAA
|
$6.37M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$6.28M |
| 5 |
The Bancorp
TBBK
|
$4.77M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$15.7M |
| 2 |
DS
Drive Shack Inc.
DS
|
$12.7M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
$12.6M |
| 4 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$11.7M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$10.9M |
Sector Composition
| 1 | Financials | 66.2% |
| 2 | Real Estate | 18.05% |
| 3 | Consumer Discretionary | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
1
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.7M | 8.11% | 1,123,048 -82,312 | -7% | -$1.29M |
|
2
First Bancorp
FBP
$3.57B
| $17.5M | 8.02% | 2,977,906 | – | – |
|
3
Banc of California
BANC
$2.67B
| $16.9M | 7.77% | 1,476,059 -156,569 | -10% | -$1.8M |
|
|
LADR
4
Ladder Capital
LADR
$1.48B
| $16.2M | 7.45% | 827,572 +7,626 | +0.9% | +$150K |
|
|
5
The Bancorp
TBBK
$3.51B
| $14.5M | 6.65% | 1,330,049 +438,034 | +49% | +$4.77M |
|
6
Hilltop Holdings
HTH
$2.21B
| $13.9M | 6.37% | 695,300 +180,962 | +35% | +$3.61M |
|
|
ABCW
7
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $13.4M | 6.16% | +390,000 | New | +$13.4M |
|
8
OFG Bancorp
OFG
$1.99B
| $12.9M | 5.92% | 775,000 -106,045 | -12% | -$1.77M |
|
|
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
| $12.3M | 5.65% | 962,500 -230,462 | -19% | -$2.95M |
|
|
RESI
10
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12M | 5.52% | 620,000 +323,800 | +109% | +$6.28M |
|
|
AAMC
11
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $11.1M | 5.09% | 35,735 -27 | -0.1% | -$8.37K |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $10.8M | 4.95% | +237,298 | New | +$10.8M |
|
|
13
PRA Group
PRAA
$668M
| $8.69M | 3.99% | 150,000 +110,000 | +275% | +$6.37M |
|
|
STBZ
14
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.99M | 3.67% | 400,000 -65,761 | -14% | -$1.31M |
|
15
Old Second Bancorp
OSBC
$972M
| $7.18M | 3.3% | 1,337,852 -45,000 | -3% | -$242K |
|
16
NMI Holdings
NMIH
$3.05B
| $4.57M | 2.1% | 500,000 -100,000 | -17% | -$913K |
|
17
ServisFirst Bancshares
SFBS
$4.81B
| $3.3M | 1.51% | 100,000 -172,001 | -63% | -$5.67M |
|
|
FRBK
18
DELISTED
Republic First Bancorp Inc
FRBK
| $3M | 1.38% | 800,000 -505,517 | -39% | -$1.9M |
|
|
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
| $3M | 1.38% | 76,784 | – | – |
|
|
TSC
20
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.71M | 1.24% | +264,387 | New | +$2.71M |
|
|
TLMR
21
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.11M | 0.97% | 150,000 -835,300 | -85% | -$11.7M |
|
|
SGM
22
DELISTED
Stonegate Mortgage Corporation
SGM
| $1.96M | 0.9% | 163,588 -317,912 | -66% | -$3.8M |
|
|
BNK
23
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.93M | 0.88% | 105,272 -69,728 | -40% | -$1.28M |
|
24
Bankwell Financial Group
BWFG
$333M
| $1.67M | 0.76% | 79,339 +38,390 | +94% | +$806K |
|
25
Center Bancorp
CNOB
$1.29B
| $601K | 0.28% | 31,635 -241,520 | -88% | -$4.59M |
|