CC

Consector Capital Portfolio holdings

AUM $45.9M
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.8M
AUM Growth
-$201K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.62M
3
+$1.59M
4
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$1.18M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.07M

Top Sells

1
+$3.23M
2
+$2.3M
3
+$1.64M
4
PRAA icon
PRA Group
PRAA
+$882K
5
MRLN
Marlin Business Services Corp
MRLN
+$789K

Sector Composition

1 Financials 89.57%
2 Industrials 4.95%
3 Real Estate 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCB icon
1
Ameris Bancorp
ABCB
$5B
$4.37M 10.2%
147,036
+24,636
CASH icon
2
Pathward Financial
CASH
$1.64B
$4.03M 9.41%
237,282
-20,562
CFG icon
3
Citizens Financial Group
CFG
$22B
$3.39M 7.92%
169,750
-250
ZION icon
4
Zions Bancorporation
ZION
$7.84B
$3.32M 7.76%
132,250
-30,250
OSBC icon
5
Old Second Bancorp
OSBC
$949M
$3.17M 7.41%
464,624
-82,600
OPB
6
DELISTED
Opus Bank Common Stock
OPB
$2.87M 6.71%
84,965
-73
CNOB icon
7
Center Bancorp
CNOB
$1.22B
$2.66M 6.21%
169,417
-25,583
LTXB
8
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.29M 5.34%
85,000
-60,810
BANR icon
9
Banner Corp
BANR
$2.17B
$2.19M 5.13%
+51,600
TAL
10
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.12M 4.95%
157,964
+7,964
AMG icon
11
Affiliated Managers Group
AMG
$6.81B
$1.62M 3.78%
+11,500
OZK icon
12
Bank OZK
OZK
$5.18B
$1.59M 3.73%
+42,500
MCHB
13
Mechanics Bancorp
MCHB
$3B
$1.52M 3.55%
76,360
-1,545
MRLN
14
DELISTED
Marlin Business Services Corp
MRLN
$1.45M 3.38%
88,674
-48,403
CACB
15
DELISTED
Cascade Bancorp
CACB
$1.39M 3.23%
250,000
+117,188
BPFH
16
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.18M 2.75%
+100,000
IBTX
17
DELISTED
Independent Bank Group, Inc.
IBTX
$1.07M 2.51%
+25,000
RPT
18
Rithm Property Trust
RPT
$112M
$902K 2.11%
+67,276
HTBK icon
19
Heritage Commerce
HTBK
$608M
$841K 1.96%
79,878
+28,730
HTH icon
20
Hilltop Holdings
HTH
$2.03B
$840K 1.96%
40,000
DCOM icon
21
Dime Community Bancshares
DCOM
$1.27B
– –
-75,409
PRAA icon
22
PRA Group
PRAA
$551M
– –
-30,000
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-25,210
PACW
24
DELISTED
PacWest Bancorp
PACW
– –
-87,000