CC
Consector Capital Portfolio holdings
AUM
$45.9M
This Quarter Return
+4.18%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$48.1M
AUM Growth
+$48.1M
(-45%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-85.84%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
25
New
1
Increased
1
Reduced
14
Closed
9
Top Buys
| 1 |
OPB
Opus Bank Common Stock
OPB
|
$2.61M |
| 2 |
Dime Community Bancshares
DCOM
|
$214K |
Top Sells
| 1 |
Capital One
COF
|
$4.35M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$4.28M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
$4.25M |
| 4 |
Ameris Bancorp
ABCB
|
$3.52M |
| 5 |
Old Second Bancorp
OSBC
|
$3.48M |
Sector Composition
| 1 | Financials | 77.95% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCW
1
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $8.23M | 17.11% | 189,173 -28,397 | -13% | -$1.24M |
|
2
Pathward Financial
CASH
$1.82B
| $6.19M | 12.86% | 134,693 -51,441 | -28% | -$2.36M |
|
|
3
Old Second Bancorp
OSBC
$972M
| $4.97M | 10.33% | 634,063 -444,070 | -41% | -$3.48M |
|
4
Citizens Financial Group
CFG
$22.6B
| $4.45M | 9.25% | 170,000 -65,000 | -28% | -$1.7M |
|
5
Zions Bancorporation
ZION
$8.56B
| $3M | 6.24% | 110,000 -127,500 | -54% | -$3.48M |
|
6
Center Bancorp
CNOB
$1.29B
| $2.98M | 6.19% | 159,446 -20,554 | -11% | -$384K |
|
|
7
Ameris Bancorp
ABCB
$5.03B
| $2.63M | 5.47% | 77,400 -103,445 | -57% | -$3.52M |
|
|
OPB
8
DELISTED
Opus Bank Common Stock
OPB
| $2.61M | 5.42% | +70,500 | New | +$2.61M |
|
|
MRLN
9
DELISTED
Marlin Business Services Corp
MRLN
| $2.38M | 4.95% | 148,177 -5,789 | -4% | -$93K |
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.31M | 4.79% | 92,110 -90 | -0.1% | -$2.25K |
|
|
11
Dime Community Bancshares
DCOM
$1.35B
| $2.3M | 4.77% | 75,409 +7,023 | +10% | +$214K |
|
12
PRA Group
PRAA
$668M
| $2.08M | 4.32% | 60,000 -15,000 | -20% | -$520K |
|
13
HomeStreet
HMST
$262M
| $1.69M | 3.51% | 77,905 -54,349 | -41% | -$1.18M |
|
14
Hilltop Holdings
HTH
$2.21B
| $1.54M | 3.2% | 80,000 -81,000 | -50% | -$1.56M |
|
|
NEWS
15
DELISTED
NewStar Financial, Inc.
NEWS
| $629K | 1.31% | 70,091 -141,584 | -67% | -$1.27M |
|
|
TSC
16
DELISTED
TriState Capital Holdings, Inc.
TSC
| $140K | 0.29% | 10,000 -43,511 | -81% | -$609K |
|
|
17
Capital One
COF
$145B
| – | – | -60,000 | Closed | -$4.35M |
|
18
First Bancorp
FBP
$3.57B
| – | – | -748,357 | Closed | -$2.66M |
|
19
First Foundation Inc
FFWM
$490M
| – | – | -46,312 | Closed | -$1.06M |
|
|
LADR
20
Ladder Capital
LADR
$1.48B
| – | – | -83,242 | Closed | -$1.19M |
|
21
OFG Bancorp
OFG
$1.99B
| – | – | -394,130 | Closed | -$3.44M |
|
22
Towne Bank
TOWN
$2.77B
| – | – | -12,198 | Closed | -$230K |
|
|
PACW
23
DELISTED
PacWest Bancorp
PACW
| – | – | -100,000 | Closed | -$4.28M |
|
|
IBTX
24
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – | -32,959 | Closed | -$1.27M |
|
|
RESI
25
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – | -305,307 | Closed | -$4.25M |
|