CC
Consector Capital Portfolio holdings
AUM
$45.9M
This Quarter Return
+3.47%
1 Year Return
+4.94%
3 Year Return
+0.55%
5 Year Return
–
10 Year Return
–
AUM
$42.8M
AUM Growth
+$42.8M
(-0.47%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
71.04%
Holding
24
New
6
Increased
4
Reduced
9
Closed
4
Top Buys
| 1 |
Banner Corp
BANR
|
$2.2M |
| 2 |
Affiliated Managers Group
AMG
|
$1.62M |
| 3 |
Bank OZK
OZK
|
$1.6M |
| 4 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$1.18M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$1.07M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$3.23M |
| 2 |
Dime Community Bancshares
DCOM
|
$2.3M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$1.64M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameris Bancorp
ABCB
$5.03B
| $4.37M | 10.2% |
147,036
+24,636
| +20% | +$732K |
|
2
Pathward Financial
CASH
$1.81B
| $4.03M | 9.41% |
79,094
-6,854
| -8% | -$349K |
|
3
Citizens Financial Group
CFG
$22.6B
| $3.39M | 7.92% |
169,750
-250
| -0.1% | -$5K |
|
4
Zions Bancorporation
ZION
$8.56B
| $3.32M | 7.76% |
132,250
-30,250
| -19% | -$760K |
|
5
Old Second Bancorp
OSBC
$972M
| $3.17M | 7.41% |
464,624
-82,600
| -15% | -$564K |
|
|
OPB
6
DELISTED
Opus Bank Common Stock
OPB
| $2.87M | 6.71% |
84,965
-73
| -0.1% | -$2.47K |
|
7
Center Bancorp
CNOB
$1.29B
| $2.66M | 6.21% |
169,417
-25,583
| -13% | -$401K |
|
|
LTXB
8
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.29M | 5.34% |
85,000
-60,810
| -42% | -$1.64M |
|
|
9
Banner Corp
BANR
$2.32B
| $2.2M | 5.13% |
+51,600
| New | +$2.2M |
|
|
TAL
10
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.12M | 4.95% |
157,964
+7,964
| +5% | +$107K |
|
|
11
Affiliated Managers Group
AMG
$6.39B
| $1.62M | 3.78% |
+11,500
| New | +$1.62M |
|
|
12
Bank OZK
OZK
$5.91B
| $1.6M | 3.73% |
+42,500
| New | +$1.6M |
|
|
MCHB
13
Mechanics Bancorp Class A Common Stock
MCHB
$242M
| $1.52M | 3.55% |
76,360
-1,545
| -2% | -$30.8K |
|
|
MRLN
14
DELISTED
Marlin Business Services Corp
MRLN
| $1.45M | 3.38% |
88,674
-48,403
| -35% | -$789K |
|
|
CACB
15
DELISTED
Cascade Bancorp
CACB
| $1.39M | 3.23% |
250,000
+117,188
| +88% | +$649K |
|
|
BPFH
16
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.18M | 2.75% |
+100,000
| New | +$1.18M |
|
|
IBTX
17
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.07M | 2.51% |
+25,000
| New | +$1.07M |
|
|
RPT
18
Rithm Property Trust Inc.
RPT
$117M
| $902K | 2.11% |
+65,000
| New | +$902K |
|
19
Heritage Commerce
HTBK
$635M
| $841K | 1.96% |
79,878
+28,730
| +56% | +$302K |
|
20
Hilltop Holdings
HTH
$2.21B
| $840K | 1.96% |
40,000
| – | – |
|
|
21
Dime Community Bancshares
DCOM
$1.35B
| – | – |
-75,409
| Closed | -$2.3M |
|
|
22
PRA Group
PRAA
$668M
| – | – |
-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 |
|