We are live on
!
Find out more
CC
Consector Capital Portfolio holdings
AUM
$45.9M
1-Year Est. Return
4.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.47%
1 Year Est. Return
+4.93%
3 Year Est. Return
+0.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.8M
AUM Growth
-$201K
(-0.47%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
24
New
6
Increased
4
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banner Corp
BANR
|
+$2.2M |
| 2 |
Affiliated Managers Group
AMG
|
+$1.88M |
| 3 |
Bank OZK
OZK
|
+$1.68M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
+$1.2M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACW
PacWest Bancorp
PACW
|
+$3.23M |
| 2 |
Dime Commercial Bancshares
DCOM
|
+$2.3M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$1.48M |
| 4 |
PRA Group
PRAA
|
+$882K |
| 5 |
Zions Bancorporation
ZION
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.95% |
| 2 | Industrials | 4.95% |
| 3 | Real Estate | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$5.73B
| $4.37M | 10.2% |
147,036
+24,636
| +20% | +$752K |
|
2
Pathward Financial
CASH
$1.69B
| $4.03M | 9.41% |
237,282
-20,562
| -8% | -$336K |
|
3
Citizens Financial Group
CFG
$29.6B
| $3.39M | 7.92% |
169,750
-250
| -0.1% | -$5.55K |
|
|
4
Zions Bancorporation
ZION
$9.91B
| $3.32M | 7.76% |
132,250
-30,250
| -19% | -$803K |
|
5
Old Second Bancorp
OSBC
$1.28B
| $3.17M | 7.41% |
464,624
-82,600
| -15% | -$586K |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $2.87M | 6.71% |
84,965
-73
| -0.1% | -$2.58K |
|
7
Center Bancorp
CNOB
$1.61B
| $2.66M | 6.21% |
169,417
-25,583
| -13% | -$413K |
|
|
LTXB
8
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.29M | 5.34% |
85,000
-60,810
| -42% | -$1.48M |
|
|
9
Banner Corp
BANR
$2.38B
| $2.19M | 5.13% |
+51,600
| New | +$2.2M |
|
|
TAL
10
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.12M | 4.95% |
157,964
+7,964
| +5% | +$117K |
|
|
11
Affiliated Managers Group
AMG
$9.58B
| $1.62M | 3.78% |
+11,500
| New | +$1.88M |
|
|
12
Bank OZK
OZK
$5.39B
| $1.59M | 3.73% |
+42,500
| New | +$1.68M |
|
|
MCHB
13
Mechanics Bancorp
MCHB
$3.56B
| $1.52M | 3.55% |
76,360
-1,545
| -2% | -$32.2K |
|
|
MRLN
14
DELISTED
Marlin Business Services Corp
MRLN
| $1.45M | 3.38% |
88,674
-48,403
| -35% | -$722K |
|
|
CACB
15
DELISTED
Cascade Bancorp
CACB
| $1.39M | 3.23% |
250,000
+117,188
| +88% | +$668K |
|
|
BPFH
16
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.18M | 2.75% |
+100,000
| New | +$1.2M |
|
|
IBTX
17
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | 2.51% |
+25,000
| New | +$891K |
|
|
RPT
18
Rithm Property Trust
RPT
$102M
| $902K | 2.11% |
+11,213
| New | +$868K |
|
|
HTBK
19
DELISTED
Heritage Commerce
HTBK
| $841K | 1.96% |
79,878
+28,730
| +56% | +$300K |
|
20
Hilltop Holdings
HTH
$2.21B
| $840K | 1.96% |
40,000
| – | – |
|
|
21
Dime Commercial Bancshares
DCOM
$1.78B
| – | – |
-75,409
| Closed | -$2.3M |
|
|
22
PRA Group
PRAA
$726M
| – | – |
-30,000
| Closed | -$882K |
|
|
HTLF
23
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-25,210
| Closed | -$776K |
|
|
PACW
24
DELISTED
PacWest Bancorp
PACW
| – | – |
-87,000
| Closed | -$3.23M |
|
Similar funds
NCM
RAM
ACI
NHG
RVGI
BS
LSVM
HPA
Consector Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Consector Capital held 24 positions worth $42.8M, down 0.47% from $43M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Consector Capital's Q2 2016 filing shows 6 new, 4 increased, 9 reduced and 4 closed positions. Its largest new stake was Banner Corp: 51,600 shares worth $2.19M. The largest sale was PacWest Bancorp, an estimated $3.23M.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 95% a quarter earlier, followed by Industrials and Real Estate.
- Consector Capital's largest Q2 2016 buy was Banner Corp: 51,600 shares worth $2.19M.
- Consector Capital added most to Ameris Bancorp in Q2 2016, an estimated $752K increase.
- Consector Capital's biggest Q2 2016 reduction was LegacyTexas Financial Group Inc, cutting an estimated $1.48M.
- Consector Capital fully exited PacWest Bancorp in Q2 2016, selling an estimated $3.23M.
- Consector Capital's ten largest holdings make up 71% of its $42.8M portfolio in Q2 2016.
- Consector Capital opened 6 new positions and closed 4 in Q2 2016.
- Consector Capital's portfolio value fell 0.47% quarter-over-quarter to $42.8M.
Based on Consector Capital's 13F filing for Q2 2016, filed 12 Aug 2016.