PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+2.19%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
(+1.2%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
36
New
9
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$982K |
| 2 |
East-West Bancorp
EWBC
|
$906K |
| 3 |
Bank of America
BAC
|
$906K |
| 4 |
QCR Holdings
QCRH
|
$611K |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$603K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$822K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$790K |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$764K |
| 4 |
JPMorgan Chase
JPM
|
$732K |
| 5 |
The Bancorp
TBBK
|
$550K |
Sector Composition
| 1 | Financials | 98.03% |
| 2 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rocket Companies
RKT
$37.4B
| $284K | 1.58% |
+45,000
| New | +$284K |
|
27
LINKBANCORP
LNKB
$273M
| $131K | 0.73% |
+17,500
| New | +$131K |
|
28
QuinStreet
QNST
$904M
| $1.05K | 0.01% |
100
| – | – |
|
29
MediaAlpha
MAX
$596M
| $875 | ﹤0.01% |
100
| – | – |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $357 | ﹤0.01% |
1
| – | – |
|
31
First Guaranty Bancshares
FGBI
$127M
| $22 | ﹤0.01% |
1
| – | – |
|
32
Popular Inc
BPOP
$8.49B
| – | – |
-5,000
| Closed | -$385K |
|
|
33
Metropolitan Bank Holding Corp
MCB
$827M
| – | – |
-11,000
| Closed | -$764K |
|
34
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-4,000
| Closed | -$289K |
|
35
SoFi Technologies
SOFI
$30.6B
| – | – |
-75,000
| Closed | -$395K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,000
| Closed | -$790K |
|