PFO

PMC FIG Opportunities Portfolio holdings

AUM $65.3M
1-Year Est. Return 52.68%
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.3M
AUM Growth
-$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.45M
3
+$2.39M
4
WBS icon
Webster Financial
WBS
+$2.1M
5
SF icon
Stifel
SF
+$1.98M

Top Sells

1
+$2.86M
2
+$2.58M
3
+$2.41M
4
COIN icon
Coinbase
COIN
+$2.4M
5
AFRM icon
Affirm
AFRM
+$2.2M

Sector Composition

1 Financials 91.09%
2 Real Estate 4.55%
3 Technology 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1
Center Bancorp
CNOB
$1.29B
$5.85M 8.82%
235,817
-1,442
C icon
2
Citigroup
C
$185B
$3.59M 5.41%
35,353
-12,299
FBK icon
3
FB Financial Corp
FBK
$3B
$3.55M 5.35%
+63,636
SF icon
4
Stifel
SF
$12.2B
$3.53M 5.32%
31,112
+17,493
AX icon
5
Axos Financial
AX
$4.62B
$3.35M 5.06%
39,596
-14,863
CCB icon
6
Coastal Financial
CCB
$1.63B
$3.06M 4.61%
28,283
-19,370
PGY icon
7
Pagaya Technologies
PGY
$1.87B
$2.85M 4.3%
95,945
-86,924
MYFW icon
8
First Western Financial
MYFW
$233M
$2.77M 4.17%
120,111
+52,234
QCRH icon
9
QCR Holdings
QCRH
$1.41B
$2.67M 4.03%
35,354
+21,739
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.11B
$2.58M 3.89%
84,848
+30,385
LOB icon
11
Live Oak Bancshares
LOB
$1.48B
$2.49M 3.76%
70,707
+2,630
WAL icon
12
Western Alliance Bancorporation
WAL
$9B
$2.45M 3.7%
+28,284
TOWN icon
13
Towne Bank
TOWN
$2.66B
$2.44M 3.69%
70,707
+43,477
AVBH
14
Avidbank Holdings
AVBH
$287M
$2.39M 3.61%
+93,738
NPB
15
Northpointe Bancshares
NPB
$608M
$2.23M 3.36%
130,505
+62,430
WBS icon
16
Webster Financial
WBS
$9.74B
$2.1M 3.17%
+35,353
SSB icon
17
SouthState Bank Corp
SSB
$8.94B
$2.1M 3.16%
21,213
-6,017
ABCB icon
18
Ameris Bancorp
ABCB
$5.16B
$1.76M 2.66%
+24,038
ABR icon
19
Arbor Realty Trust
ABR
$1.75B
$1.73M 2.6%
+141,414
UWMC icon
20
UWM Holdings
UWMC
$1.44B
$1.72M 2.6%
+282,828
BKU icon
21
Bankunited
BKU
$3.31B
$1.62M 2.44%
+42,420
TBBK icon
22
The Bancorp
TBBK
$2.84B
$1.59M 2.4%
+21,212
CFG icon
23
Citizens Financial Group
CFG
$23.5B
$1.5M 2.27%
28,282
-12,566
BAC icon
24
Bank of America
BAC
$388B
$1.46M 2.2%
28,283
-26,178
AGNC icon
25
AGNC Investment
AGNC
$11.2B
$1.25M 1.88%
+127,272
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