CC

Consector Capital Portfolio holdings

AUM $45.9M
This Quarter Return
-10.04%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
Cap. Flow
-$1.32M
Cap. Flow %
-3.06%
Top 10 Hldgs %
77.77%
Holding
21
New
5
Increased
5
Reduced
5
Closed
3

Top Buys

1
PACW
PacWest Bancorp
PACW
$3.23M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$2.32M
3
ABCB icon
Ameris Bancorp
ABCB
$1.33M
4
ZION icon
Zions Bancorporation
ZION
$1.27M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
$1.06M

Top Sells

1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$8.23M
2
CASH icon
Pathward Financial
CASH
$2.22M
3
PRAA icon
PRA Group
PRAA
$882K
4
HTH icon
Hilltop Holdings
HTH
$755K
5
NEWS
NewStar Financial, Inc.
NEWS
$629K

Sector Composition

1 Financials 82.54%
2 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
1
Zions Bancorporation
ZION
$8.46B
$3.93M 9.15%
162,500
+52,500
+48% +$1.27M
OSBC icon
2
Old Second Bancorp
OSBC
$971M
$3.92M 9.12%
547,224
-86,839
-14% -$623K
CASH icon
3
Pathward Financial
CASH
$1.78B
$3.92M 9.11%
85,948
-48,745
-36% -$2.22M
ABCB icon
4
Ameris Bancorp
ABCB
$5B
$3.62M 8.42%
122,400
+45,000
+58% +$1.33M
CFG icon
5
Citizens Financial Group
CFG
$22.3B
$3.56M 8.28%
170,000
– –
PACW
6
DELISTED
PacWest Bancorp
PACW
$3.23M 7.51%
+87,000
New +$3.23M
CNOB icon
7
Center Bancorp
CNOB
$1.27B
$3.19M 7.41%
195,000
+35,554
+22% +$581K
OPB
8
DELISTED
Opus Bank Common Stock
OPB
$2.89M 6.72%
85,038
+14,538
+21% +$494K
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.87M 6.66%
145,810
+53,700
+58% +$1.06M
TAL
10
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.32M 5.38%
+150,000
New +$2.32M
DCOM icon
11
Dime Community Bancshares
DCOM
$1.34B
$2.3M 5.34%
75,409
– –
MRLN
12
DELISTED
Marlin Business Services Corp
MRLN
$1.96M 4.56%
137,077
-11,100
-7% -$159K
MCHB
13
Mechanics Bancorp Class A Common Stock
MCHB
$244M
$1.62M 3.77%
77,905
– –
PRAA icon
14
PRA Group
PRAA
$657M
$882K 2.05%
30,000
-30,000
-50% -$882K
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
$776K 1.8%
+25,210
New +$776K
CACB
16
DELISTED
Cascade Bancorp
CACB
$758K 1.76%
+132,812
New +$758K
HTH icon
17
Hilltop Holdings
HTH
$2.2B
$755K 1.76%
40,000
-40,000
-50% -$755K
HTBK icon
18
Heritage Commerce
HTBK
$628M
$512K 1.19%
+51,148
New +$512K
TSC
19
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,000
Closed -$140K
NEWS
20
DELISTED
NewStar Financial, Inc.
NEWS
– –
-70,091
Closed -$629K
ABCW
21
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-189,173
Closed -$8.23M