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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
+3.75%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$36.9M
(-22%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-30.35%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
27
New
3
Increased
3
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameris Bancorp
ABCB
|
+$9.56M |
| 2 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$3.94M |
| 3 |
MRLN
Marlin Business Services Corp
MRLN
|
+$1.97M |
| 4 |
MCHB
Mechanics Bancorp
MCHB
|
+$1.91M |
| 5 |
Bankwell Financial Group
BWFG
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$11M |
| 2 |
Hilltop Holdings
HTH
|
+$10.5M |
| 3 |
The Bancorp
TBBK
|
+$6.09M |
| 4 |
First Bancorp
FBP
|
+$5.07M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$4.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.42% |
| 2 | Real Estate | 14.59% |
| 3 | Miscellaneous | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
1
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13M | 9.98% |
705,616
-273,848
| -28% | -$4.75M |
|
|
ABCW
2
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $10.4M | 7.99% |
274,861
-8,148
| -3% | -$296K |
|
|
3
Ameris Bancorp
ABCB
$5.73B
| $9.42M | 7.21% |
+372,381
| New | +$9.56M |
|
|
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.82M | 6.75% |
523,607
-138,893
| -21% | -$2.61M |
|
|
5
First Bancorp
FBP
$4.23B
| $8.27M | 6.32% |
1,714,768
-804,520
| -32% | -$5.07M |
|
6
Old Second Bancorp
OSBC
$1.28B
| $7.98M | 6.11% |
1,209,037
-128,815
| -10% | -$781K |
|
|
NEWS
7
DELISTED
NewStar Financial, Inc.
NEWS
| $6.82M | 5.22% |
620,313
-169,451
| -21% | -$1.89M |
|
|
8
The Bancorp
TBBK
$2.71B
| $6.5M | 4.97% |
700,008
-630,041
| -47% | -$6.09M |
|
9
PRA Group
PRAA
$726M
| $6.23M | 4.77% |
100,000
-70,000
| -41% | -$4.03M |
|
|
LADR
10
Ladder Capital
LADR
$1.25B
| $6.1M | 4.67% |
438,258
-206,226
| -32% | -$2.96M |
|
11
OFG Bancorp
OFG
$2.2B
| $5.85M | 4.47% |
547,872
+32,300
| +6% | +$463K |
|
|
12
Hilltop Holdings
HTH
$2.21B
| $4.82M | 3.69% |
200,000
-487,176
| -71% | -$10.5M |
|
|
LTXB
13
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.53M | 3.47% |
+150,000
| New | +$3.94M |
|
14
Capital One
COF
$133B
| $4.4M | 3.37% |
50,000
-5,000
| -9% | -$420K |
|
|
AAMC
15
DELISTED
Altisource Asset Management Corp
AAMC
| $4.15M | 3.17% |
48,851
-15,749
| -24% | -$1.78M |
|
|
MCHB
16
Mechanics Bancorp
MCHB
$3.56B
| $3.91M | 2.99% |
171,154
+88,600
| +107% | +$1.91M |
|
|
TSC
17
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.71M | 2.84% |
287,187
| – | – |
|
18
Center Bancorp
CNOB
$1.61B
| $3.35M | 2.57% |
155,835
| – | – |
|
|
19
Banc of California
BANC
$2.97B
| $3.29M | 2.51% |
239,000
-840,098
| -78% | -$11M |
|
|
20
Bankwell Financial Group
BWFG
$529M
| $2.05M | 1.57% |
115,000
+35,661
| +45% | +$664K |
|
|
STBZ
21
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.95M | 1.49% |
90,000
-60,000
| -40% | -$1.24M |
|
|
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 | +$1.97M |
|
|
SFBS
24
ServisFirst Bancshares
SFBS
$4.72B
| $1.13M | 0.86% |
120,000
| – | – |
|
25
Towne Bank
TOWN
$3.45B
| $339K | 0.26% |
20,800
-15,070
| -42% | -$245K |
|
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Consector Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Consector Capital held 27 positions worth $131M, down 22% from $168M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Consector Capital withdrew a net $39.7M in Q2 2015, closing 2 positions and reducing 15 holdings. Its most notable exit was Citizens Financial Group, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Real Estate and Miscellaneous.
Against the trend, Consector Capital opened a new position in Ameris Bancorp worth $9.42M.
- Consector Capital's largest Q2 2015 buy was Ameris Bancorp: 372,381 shares worth $9.42M.
- Consector Capital added most to Mechanics Bancorp in Q2 2015, an estimated $1.91M increase.
- Consector Capital's biggest Q2 2015 reduction was Banc of California, cutting an estimated $11M.
- Consector Capital fully exited Citizens Financial Group in Q2 2015, selling an estimated $3.86M.
- Consector Capital's ten largest holdings make up 64% of its $131M portfolio in Q2 2015.
- Consector Capital opened 3 new positions and closed 2 in Q2 2015.
- Consector Capital's portfolio value fell 22% quarter-over-quarter to $131M.
Based on Consector Capital's 13F filing for Q2 2015, filed 12 Aug 2015.