PFO

PMC FIG Opportunities Portfolio holdings

AUM $41M

AUM

$41M

AUM Growth

+$1.54M (+4%)

Cap. Flow

+$21.5M

Cap. Flow % of AUM

52.5%

Top 10 Holdings %Top 10 Hldgs %

59.85%

Holding

New

Increased

Reduced

Closed

1	Mr. Cooper COOP	$1.68M
2	First Citizens BancShares FCNCA	$1.47M
3	First Horizon FHN	$765K
4	Robinhood HOOD	$445K
5	Esquire Financial Holdings ESQ	$157K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Mr. Cooper COOP $7.63B	$478K	1.17%	4,000 -14,075	-78%	-$1.68M
27	27 Esquire Financial Holdings ESQ $753M	$368K	0.9%	4,887 -2,086	-30%	-$157K
28	28 FirstCash FCFS $5.86B	$361K	0.88%	3,000	New	+$361K
29	29 loanDepot LDI $233M	$243K	0.59%	204,240	New	+$243K
30	30 Affirm AFRM $17.3B	$0	0%	0 -4,930	Closed	–
31	31 CVB Financial CVBF $2.75B	$0	0%	0 -78,895	Closed	–
32	DFS 32 DELISTED Discover Financial Services DFS	$0	0%	0 -17,723	Closed	–
33	33 Equity Bancshares EQBK $712M	$0	0%	0 -50,197	Closed	–
34	34 East-West Bancorp EWBC $13.2B	$0	0%	0 -9,860	Closed	–
35	35 First Commonwealth Financial FCF $1.68B	$0	0%	0 -39,448	Closed	–
36	36 Financial Institutions FISI $543M	$0	0%	0 -113,497	Closed	–
37	37 Goldman Sachs GS $188B	$0	0%	0 -2,465	Closed	–
38	38 Metropolitan Bank Holding Corp MCB $715M	$0	0%	0 -9,861	Closed	–
39	39 Old Second Bancorp OSBC $770M	$0	0%	0 -98,618	Closed	–
40	40 Rocket Lab RKLB $11.9B	$0	0%	0	–	–
41	41 Rocket Companies RKT $1.96B	$0	0%	0 -37,155	Closed	–
42	42 SoFi Technologies SOFI $15.2B	$0	0%	0	–	–
43	43 Synchrony SYF $18.2B	$0	0%	0 -13,807	Closed	–
44	44 The Bancorp TBBK $2.53B	$0	0%	0 -14,793	Closed	–
45	45 Towne Bank TOWN $2.61B	$0	0%	0 -19,724	Closed	–
46	VBNK 46 VersaBank VBNK $364M	$0	0%	0 -29,586	Closed	–
47	47 Veritex Holdings VBTX $1.35B	$0	0%	0 -49,310	Closed	–