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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
-10.04%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43M
AUM Growth
-$5.11M
Cap. Flow
-$1.87M
Cap. Flow %
-4.34%
Top 10 Hldgs %
77.77%
Holding
21
New
5
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$3.08M
2
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.8M
3
ABCB icon
Ameris Bancorp
ABCB
+$1.27M
4
ZION icon
Zions Bancorporation
ZION
+$1.21M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$1.05M

Top Sells

Rank Stock Value
1
ABCW
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
+$8.23M
2
CASH icon
Pathward Financial
CASH
+$2.02M
3
PRAA icon
PRA Group
PRAA
+$864K
4
HTH icon
Hilltop Holdings
HTH
+$675K
5
NEWS
NewStar Financial, Inc.
NEWS
+$629K

Sector Composition

Rank Sector Weight
1 Financials 94.62%
2 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
1
Zions Bancorporation
ZION
$9.91B
$3.93M 9.15%
162,500
+52,500
+48% +$1.21M
OSBC icon
2
Old Second Bancorp
OSBC
$1.28B
$3.92M 9.12%
547,224
-86,839
-14% -$599K
CASH icon
3
Pathward Financial
CASH
$1.69B
$3.92M 9.11%
257,844
-146,235
-36% -$2.02M
ABCB icon
4
Ameris Bancorp
ABCB
$5.73B
$3.62M 8.42%
122,400
+45,000
+58% +$1.27M
CFG icon
5
Citizens Financial Group
CFG
$29.6B
$3.56M 8.28%
170,000
– –
PACW
6
DELISTED
PacWest Bancorp
PACW
$3.23M 7.51%
+87,000
New +$3.08M
CNOB icon
7
Center Bancorp
CNOB
$1.61B
$3.19M 7.41%
195,000
+35,554
+22% +$579K
OPB
8
DELISTED
Opus Bank Common Stock
OPB
$2.89M 6.72%
85,038
+14,538
+21% +$479K
LTXB
9
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.87M 6.66%
145,810
+53,700
+58% +$1.05M
TAL
10
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.32M 5.38%
+150,000
New +$1.8M
DCOM icon
11
Dime Commercial Bancshares
DCOM
$1.78B
$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
MCHB
$3.56B
$1.62M 3.77%
77,905
– –
PRAA icon
14
PRA Group
PRAA
$726M
$882K 2.05%
30,000
-30,000
-50% -$864K
HTLF
15
DELISTED
Heartland Financial USA, Inc.
HTLF
$776K 1.8%
+25,210
New +$750K
CACB
16
DELISTED
Cascade Bancorp
CACB
$758K 1.76%
+132,812
New +$728K
HTH icon
17
Hilltop Holdings
HTH
$2.21B
$755K 1.76%
40,000
-40,000
-50% -$675K
HTBK
18
DELISTED
Heritage Commerce
HTBK
$512K 1.19%
+51,148
New +$502K
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

Similar funds

NCM
Northroad Capital Management New York $43.8M AUM 1.99% 1-Year Est. Return
RAM
Ramsey Asset Management Reston, Virginia $48.8M AUM 3.93% 1-Year Est. Return
ACI
Advance Capital I Southfield, Michigan $49.4M AUM 18.84% 1-Year Est. Return
NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return

Consector Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Consector Capital held 21 positions worth $43M, down 11% from $48.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Consector Capital withdrew a net $1.87M in Q1 2016, closing 3 positions and reducing 5 holdings. Its most notable exit was ANCHOR BANCORP WISCONSIN INC COMMON STOCK, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 83% a quarter earlier, followed by Industrials.

Against the trend, Consector Capital opened a new position in PacWest Bancorp worth $3.23M.

  • Consector Capital's largest Q1 2016 buy was PacWest Bancorp: 87,000 shares worth $3.23M.
  • Consector Capital added most to Ameris Bancorp in Q1 2016, an estimated $1.27M increase.
  • Consector Capital's biggest Q1 2016 reduction was Pathward Financial, cutting an estimated $2.02M.
  • Consector Capital fully exited ANCHOR BANCORP WISCONSIN INC COMMON STOCK in Q1 2016, selling an estimated $8.23M.
  • Consector Capital's ten largest holdings make up 78% of its $43M portfolio in Q1 2016.
  • Consector Capital opened 5 new positions and closed 3 in Q1 2016.
  • Consector Capital's portfolio value fell 11% quarter-over-quarter to $43M.

Based on Consector Capital's 13F filing for Q1 2016, filed 13 May 2016.