CC
Consector Capital Portfolio holdings
AUM
$45.9M
This Quarter Return
-2.98%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-23%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-25.5%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
29
New
4
Increased
5
Reduced
12
Closed
5
Top Buys
| 1 |
Capital One
COF
|
$4.34M |
| 2 |
Citizens Financial Group
CFG
|
$3.86M |
| 3 |
Center Bancorp
CNOB
|
$2.42M |
| 4 |
HomeStreet
HMST
|
$1.51M |
| 5 |
PRA Group
PRAA
|
$1.09M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$10.8M |
| 2 |
LADR
Ladder Capital
LADR
|
$5.75M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
$5.25M |
| 4 |
Banc of California
BANC
|
$4.89M |
| 5 |
NMI Holdings
NMIH
|
$4.57M |
Sector Composition
| 1 | Financials | 74.1% |
| 2 | Real Estate | 18.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Bancorp
FBP
$3.57B
| $15.6M | 9.32% | 2,519,288 -458,618 | -15% | -$2.84M |
|
|
FBC
2
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.2M | 8.48% | 979,464 -143,584 | -13% | -$2.08M |
|
|
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.8M | 8.24% | 662,500 +42,500 | +7% | +$887K |
|
4
Hilltop Holdings
HTH
$2.21B
| $13.4M | 7.97% | 687,176 -8,124 | -1% | -$158K |
|
|
5
Banc of California
BANC
$2.67B
| $13.3M | 7.93% | 1,079,098 -396,961 | -27% | -$4.89M |
|
6
The Bancorp
TBBK
$3.51B
| $12M | 7.17% | 1,330,049 | – | – |
|
|
ABCW
7
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $9.83M | 5.86% | 283,009 -106,991 | -27% | -$3.72M |
|
|
LADR
8
Ladder Capital
LADR
$1.48B
| $9.57M | 5.71% | 517,166 -310,406 | -38% | -$5.75M |
|
|
NEWS
9
DELISTED
NewStar Financial, Inc.
NEWS
| $9.26M | 5.53% | 789,764 -172,736 | -18% | -$2.03M |
|
|
10
PRA Group
PRAA
$668M
| $9.23M | 5.51% | 170,000 +20,000 | +13% | +$1.09M |
|
11
OFG Bancorp
OFG
$1.99B
| $8.41M | 5.02% | 515,572 -259,428 | -33% | -$4.23M |
|
12
Old Second Bancorp
OSBC
$972M
| $7.65M | 4.57% | 1,337,852 | – | – |
|
|
AAMC
13
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $7.04M | 4.2% | 38,000 +2,265 | +6% | +$419K |
|
|
14
Capital One
COF
$145B
| $4.34M | 2.59% | +55,000 | New | +$4.34M |
|
|
15
Citizens Financial Group
CFG
$22.6B
| $3.86M | 2.3% | +160,000 | New | +$3.86M |
|
|
STBZ
16
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.15M | 1.88% | 150,000 -250,000 | -63% | -$5.25M |
|
|
17
Center Bancorp
CNOB
$1.29B
| $3.03M | 1.81% | 155,835 +124,200 | +393% | +$2.42M |
|
|
TSC
18
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.01M | 1.79% | 287,187 +22,800 | +9% | +$239K |
|
|
IBTX
19
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.67M | 1% | 42,959 -33,825 | -44% | -$1.32M |
|
20
Bankwell Financial Group
BWFG
$333M
| $1.53M | 0.91% | 79,339 | – | – |
|
|
21
HomeStreet
HMST
$262M
| $1.51M | 0.9% | +82,554 | New | +$1.51M |
|
22
ServisFirst Bancshares
SFBS
$4.81B
| $990K | 0.59% | 30,000 -70,000 | -70% | -$2.31M |
|
|
SGM
23
DELISTED
Stonegate Mortgage Corporation
SGM
| $649K | 0.39% | 60,000 -103,588 | -63% | -$1.12M |
|
24
Towne Bank
TOWN
$2.77B
| $577K | 0.34% | +35,870 | New | +$577K |
|
|
25
NMI Holdings
NMIH
$3.05B
| – | – | -500,000 | Closed | -$4.57M |
|