CC
Consector Capital Portfolio holdings
AUM
$45.9M
This Quarter Return
-6.64%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$86.9M
AUM Growth
+$86.9M
(-33%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-40.31%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
31
New
6
Increased
3
Reduced
15
Closed
7
Top Buys
| 1 |
Pathward Financial
CASH
|
$7.78M |
| 2 |
Zions Bancorporation
ZION
|
$6.54M |
| 3 |
Citizens Financial Group
CFG
|
$5.61M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$4.28M |
| 5 |
Dime Community Bancshares
DCOM
|
$1.83M |
Top Sells
| 1 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$13M |
| 2 |
The Bancorp
TBBK
|
$6.5M |
| 3 |
Ameris Bancorp
ABCB
|
$5.51M |
| 4 |
AAMC
Altisource Asset Mgmt Corp
AAMC
|
$4.15M |
| 5 |
LADR
Ladder Capital
LADR
|
$3.84M |
Sector Composition
| 1 | Financials | 75.43% |
| 2 | Real Estate | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCW
1
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $9.27M | 10.66% | 217,570 -57,291 | -21% | -$2.44M |
|
|
2
Pathward Financial
CASH
$1.82B
| $7.78M | 8.94% | +186,134 | New | +$7.78M |
|
3
Old Second Bancorp
OSBC
$972M
| $6.72M | 7.73% | 1,078,133 -130,904 | -11% | -$816K |
|
|
4
Zions Bancorporation
ZION
$8.56B
| $6.54M | 7.52% | +237,500 | New | +$6.54M |
|
|
5
Citizens Financial Group
CFG
$22.6B
| $5.61M | 6.45% | +235,000 | New | +$5.61M |
|
|
6
Ameris Bancorp
ABCB
$5.03B
| $5.2M | 5.98% | 180,845 -191,536 | -51% | -$5.51M |
|
7
Capital One
COF
$145B
| $4.35M | 5.01% | 60,000 +10,000 | +20% | +$725K |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $4.28M | 4.92% | +100,000 | New | +$4.28M |
|
|
RESI
9
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.25M | 4.89% | 305,307 -218,300 | -42% | -$3.04M |
|
10
PRA Group
PRAA
$668M
| $3.97M | 4.57% | 75,000 -25,000 | -25% | -$1.32M |
|
11
Center Bancorp
CNOB
$1.29B
| $3.47M | 4% | 180,000 +24,165 | +16% | +$466K |
|
12
OFG Bancorp
OFG
$1.99B
| $3.44M | 3.96% | 394,130 -153,742 | -28% | -$1.34M |
|
13
Hilltop Holdings
HTH
$2.21B
| $3.19M | 3.67% | 161,000 -39,000 | -20% | -$772K |
|
14
HomeStreet
HMST
$262M
| $3.06M | 3.51% | 132,254 -38,900 | -23% | -$899K |
|
|
LTXB
15
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.81M | 3.23% | 92,200 -57,800 | -39% | -$1.76M |
|
16
First Bancorp
FBP
$3.57B
| $2.66M | 3.06% | 748,357 -966,411 | -56% | -$3.44M |
|
|
MRLN
17
DELISTED
Marlin Business Services Corp
MRLN
| $2.37M | 2.73% | 153,966 +50,121 | +48% | +$772K |
|
|
18
Dime Community Bancshares
DCOM
$1.35B
| $1.83M | 2.1% | +68,386 | New | +$1.83M |
|
|
NEWS
19
DELISTED
NewStar Financial, Inc.
NEWS
| $1.74M | 2% | 211,675 -408,638 | -66% | -$3.35M |
|
|
IBTX
20
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.27M | 1.46% | 32,959 -10,000 | -23% | -$384K |
|
|
LADR
21
Ladder Capital
LADR
$1.48B
| $1.19M | 1.37% | 83,242 -268,438 | -76% | -$3.84M |
|
22
First Foundation Inc
FFWM
$490M
| $1.06M | 1.21% | +46,312 | New | +$1.06M |
|
|
TSC
23
DELISTED
TriState Capital Holdings, Inc.
TSC
| $667K | 0.77% | 53,511 -233,676 | -81% | -$2.91M |
|
24
Towne Bank
TOWN
$2.77B
| $230K | 0.26% | 12,198 -8,602 | -41% | -$162K |
|
25
Banc of California
BANC
$2.67B
| – | – | -239,000 | Closed | -$3.29M |
|