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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
+4.18%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.1M
AUM Growth
-$38.8M
(-45%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-85.28%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
25
New
1
Increased
1
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$2.65M |
| 2 |
Dime Commercial Bancshares
DCOM
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
Zions Bancorporation
ZION
|
+$3.66M |
| 5 |
OFG Bancorp
OFG
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.89% |
| 2 | Miscellaneous | 17.11% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCW
1
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $8.23M | 17.11% |
189,173
-28,397
| -13% | -$1.2M |
|
2
Pathward Financial
CASH
$1.69B
| $6.19M | 12.86% |
404,079
-154,323
| -28% | -$2.25M |
|
3
Old Second Bancorp
OSBC
$1.28B
| $4.97M | 10.33% |
634,063
-444,070
| -41% | -$3.2M |
|
4
Citizens Financial Group
CFG
$29.6B
| $4.45M | 9.25% |
170,000
-65,000
| -28% | -$1.64M |
|
|
5
Zions Bancorporation
ZION
$9.91B
| $3M | 6.24% |
110,000
-127,500
| -54% | -$3.66M |
|
6
Center Bancorp
CNOB
$1.61B
| $2.98M | 6.19% |
159,446
-20,554
| -11% | -$380K |
|
7
Ameris Bancorp
ABCB
$5.73B
| $2.63M | 5.47% |
77,400
-103,445
| -57% | -$3.32M |
|
|
OPB
8
DELISTED
Opus Bank Common Stock
OPB
| $2.61M | 5.42% |
+70,500
| New | +$2.65M |
|
|
MRLN
9
DELISTED
Marlin Business Services Corp
MRLN
| $2.38M | 4.95% |
148,177
-5,789
| -4% | -$97.9K |
|
|
LTXB
10
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.31M | 4.79% |
92,110
-90
| -0.1% | -$2.59K |
|
|
11
Dime Commercial Bancshares
DCOM
$1.78B
| $2.29M | 4.77% |
75,409
+7,023
| +10% | +$210K |
|
12
PRA Group
PRAA
$726M
| $2.08M | 4.32% |
60,000
-15,000
| -20% | -$671K |
|
|
MCHB
13
Mechanics Bancorp
MCHB
$3.56B
| $1.69M | 3.51% |
77,905
-54,349
| -41% | -$1.19M |
|
14
Hilltop Holdings
HTH
$2.21B
| $1.54M | 3.2% |
80,000
-81,000
| -50% | -$1.69M |
|
|
NEWS
15
DELISTED
NewStar Financial, Inc.
NEWS
| $629K | 1.31% |
70,091
-141,584
| -67% | -$1.31M |
|
|
TSC
16
DELISTED
TriState Capital Holdings, Inc.
TSC
| $140K | 0.29% |
10,000
-43,511
| -81% | -$557K |
|
|
17
Capital One
COF
$133B
| – | – |
-60,000
| Closed | -$4.35M |
|
18
First Bancorp
FBP
$4.23B
| – | – |
-748,357
| Closed | -$2.66M |
|
|
FFWM
19
DELISTED
First Foundation Inc
FFWM
| – | – |
-92,624
| Closed | -$1.05M |
|
|
LADR
20
Ladder Capital
LADR
$1.25B
| – | – |
-103,735
| Closed | -$1.19M |
|
|
21
OFG Bancorp
OFG
$2.2B
| – | – |
-394,130
| Closed | -$3.44M |
|
22
Towne Bank
TOWN
$3.45B
| – | – |
-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 |
|
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Consector Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Consector Capital held 25 positions worth $48.1M, down 45% from $86.9M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Consector Capital withdrew a net $41M in Q4 2015, closing 9 positions and reducing 14 holdings. Its most notable exit was Capital One, an estimated $4.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 83% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, Consector Capital opened a new position in Opus Bank Common Stock worth $2.61M.
- Consector Capital's largest Q4 2015 buy was Opus Bank Common Stock: 70,500 shares worth $2.61M.
- Consector Capital added most to Dime Commercial Bancshares in Q4 2015, an estimated $210K increase.
- Consector Capital's biggest Q4 2015 reduction was Zions Bancorporation, cutting an estimated $3.66M.
- Consector Capital fully exited Capital One in Q4 2015, selling an estimated $4.35M.
- Consector Capital's ten largest holdings make up 83% of its $48.1M portfolio in Q4 2015.
- Consector Capital opened 1 new position and closed 9 in Q4 2015.
- Consector Capital's portfolio value fell 45% quarter-over-quarter to $48.1M.
Based on Consector Capital's 13F filing for Q4 2015, filed 11 Feb 2016.