PFO

PMC FIG Opportunities Portfolio holdings

AUM $67.2M
This Quarter Return
+21.85%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$67.2M
AUM Growth
+$67.2M
Cap. Flow
+$24.6M
Cap. Flow %
36.64%
Top 10 Hldgs %
52.01%
Holding
51
New
20
Increased
9
Reduced
3
Closed
17

Top Buys

1
AX icon
Axos Financial
AX
$4.14M
2
PGY icon
Pagaya Technologies
PGY
$3.9M
3
BAC icon
Bank of America
BAC
$2.58M
4
RKT icon
Rocket Companies
RKT
$2.41M
5
COIN icon
Coinbase
COIN
$2.4M

Top Sells

1
VLY icon
Valley National Bancorp
VLY
$2.31M
2
LC icon
LendingClub
LC
$2.06M
3
QCRH icon
QCR Holdings
QCRH
$1.79M
4
WBS icon
Webster Financial
WBS
$1.79M
5
IBOC icon
International Bancshares
IBOC
$1.58M

Sector Composition

1 Financials 88.13%
2 Technology 11.87%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPB
26
Northpointe Bancshares, Inc.
NPB
$621M
$933K 1.38%
68,075
-40,925
-38% -$561K
TOWN icon
27
Towne Bank
TOWN
$2.72B
$931K 1.37%
+27,230
New +$931K
QCRH icon
28
QCR Holdings
QCRH
$1.32B
$924K 1.36%
13,615
-26,385
-66% -$1.79M
OBT icon
29
Orange County Bancorp
OBT
$353M
$704K 1.04%
+27,230
New +$704K
NBN icon
30
Northeast Bank
NBN
$930M
$606K 0.89%
+6,807
New +$606K
VBTX icon
31
Veritex Holdings
VBTX
$1.86B
$604K 0.89%
+23,147
New +$604K
ESQ icon
32
Esquire Financial Holdings
ESQ
$814M
$466K 0.69%
4,919
+32
+0.7% +$3.03K
EFSI
33
Eagle Financial Services Inc Common Stock
EFSI
$197M
– –
-34,047
Closed -$1.12M
FSUN
34
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
– –
-35,000
Closed -$1.27M
ZION icon
35
Zions Bancorporation
ZION
$8.48B
– –
-30,000
Closed -$1.5M
XNTK icon
36
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
WBS icon
37
Webster Financial
WBS
$10.3B
– –
-34,730
Closed -$1.79M
WAL icon
38
Western Alliance Bancorporation
WAL
$9.88B
– –
-15,000
Closed -$1.15M
VLY icon
39
Valley National Bancorp
VLY
$5.88B
– –
-260,000
Closed -$2.31M
UWMC icon
40
UWM Holdings
UWMC
$1.24B
– –
-100,000
Closed -$546K
RKLB icon
41
Rocket Lab Corporation Common Stock
RKLB
$21B
– –
0
– –
PNC icon
42
PNC Financial Services
PNC
$80.7B
– –
-6,000
Closed -$1.05M
LDI icon
43
loanDepot
LDI
$427M
– –
-204,240
Closed -$243K
LC icon
44
LendingClub
LC
$1.88B
– –
-200,000
Closed -$2.06M
INDB icon
45
Independent Bank
INDB
$3.52B
– –
-9,000
Closed -$564K
IBOC icon
46
International Bancshares
IBOC
$4.42B
– –
-25,000
Closed -$1.58M
FHN icon
47
First Horizon
FHN
$11.4B
– –
-35,000
Closed -$680K
FCNCA icon
48
First Citizens BancShares
FCNCA
$25.7B
– –
-600
Closed -$1.11M
FCFS icon
49
FirstCash
FCFS
$6.64B
– –
-3,000
Closed -$361K
COOP icon
50
Mr. Cooper
COOP
$12.1B
– –
-4,000
Closed -$478K
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