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 |
HomeStreet
HMST
|
$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 | |
|---|---|---|---|---|---|---|
|
FBC
1
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13M | 9.98% | 705,616 -273,848 | -28% | -$5.06M |
|
|
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $10.4M | 7.99% | 274,861 -8,148 | -3% | -$309K |
|
|
3
Ameris Bancorp
ABCB
$5.03B
| $9.42M | 7.21% | +372,381 | New | +$9.42M |
|
|
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.82M | 6.75% | 523,607 -138,893 | -21% | -$2.34M |
|
5
First Bancorp
FBP
$3.57B
| $8.27M | 6.32% | 1,714,768 -804,520 | -32% | -$3.88M |
|
6
Old Second Bancorp
OSBC
$972M
| $7.98M | 6.11% | 1,209,037 -128,815 | -10% | -$850K |
|
|
NEWS
7
DELISTED
NewStar Financial, Inc.
NEWS
| $6.82M | 5.22% | 620,313 -169,451 | -21% | -$1.86M |
|
|
8
The Bancorp
TBBK
$3.51B
| $6.5M | 4.97% | 700,008 -630,041 | -47% | -$5.85M |
|
|
9
PRA Group
PRAA
$668M
| $6.23M | 4.77% | 100,000 -70,000 | -41% | -$4.36M |
|
|
LADR
10
Ladder Capital
LADR
$1.48B
| $6.1M | 4.67% | 351,680 -165,486 | -32% | -$2.87M |
|
11
OFG Bancorp
OFG
$1.99B
| $5.85M | 4.47% | 547,872 +32,300 | +6% | +$345K |
|
|
12
Hilltop Holdings
HTH
$2.21B
| $4.82M | 3.69% | 200,000 -487,176 | -71% | -$11.7M |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.53M | 3.47% | +150,000 | New | +$4.53M |
|
14
Capital One
COF
$145B
| $4.4M | 3.37% | 50,000 -5,000 | -9% | -$440K |
|
|
AAMC
15
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4.15M | 3.17% | 28,736 -9,264 | -24% | -$1.34M |
|
|
16
HomeStreet
HMST
$262M
| $3.91M | 2.99% | 171,154 +88,600 | +107% | +$2.02M |
|
|
TSC
17
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.71M | 2.84% | 287,187 | – | – |
|
18
Center Bancorp
CNOB
$1.29B
| $3.36M | 2.57% | 155,835 | – | – |
|
|
19
Banc of California
BANC
$2.67B
| $3.29M | 2.51% | 239,000 -840,098 | -78% | -$11.6M |
|
|
20
Bankwell Financial Group
BWFG
$333M
| $2.05M | 1.57% | 115,000 +35,661 | +45% | +$636K |
|
|
STBZ
21
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.95M | 1.49% | 90,000 -60,000 | -40% | -$1.3M |
|
|
IBTX
22
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.84M | 1.41% | 42,959 | – | – |
|
|
MRLN
23
DELISTED
Marlin Business Services Corp
MRLN
| $1.75M | 1.34% | +103,845 | New | +$1.75M |
|
24
ServisFirst Bancshares
SFBS
$4.81B
| $1.13M | 0.86% | 30,000 | – | – |
|
25
Towne Bank
TOWN
$2.77B
| $339K | 0.26% | 20,800 -15,070 | -42% | -$246K |
|