PFO

PMC FIG Opportunities Portfolio holdings

AUM $67.2M
This Quarter Return
+7.94%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
Cap. Flow
+$1.26M
Cap. Flow %
6.28%
Top 10 Hldgs %
57.84%
Holding
40
New
9
Increased
10
Reduced
7
Closed
10

Top Buys

1
COLB icon
Columbia Banking Systems
COLB
$1.05M
2
JEF icon
Jefferies Financial Group
JEF
$1.03M
3
SSB icon
SouthState
SSB
$955K
4
CFR icon
Cullen/Frost Bankers
CFR
$802K
5
AGNC icon
AGNC Investment
AGNC
$621K

Top Sells

1
SBNY
Signature Bank
SBNY
$982K
2
MTB icon
M&T Bank
MTB
$705K
3
PB icon
Prosperity Bancshares
PB
$667K
4
QCRH icon
QCR Holdings
QCRH
$611K
5
SI
Silvergate Capital Corporation
SI
$603K

Sector Composition

1 Financials 94.8%
2 Real Estate 5.18%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCF icon
26
Seacoast Banking Corp of Florida
SBCF
$2.73B
$3.12K 0.02%
+100
New +$3.12K
QNST icon
27
QuinStreet
QNST
$904M
$1.44K 0.01%
100
– –
MAX icon
28
MediaAlpha
MAX
$596M
$995 ﹤0.01%
100
– –
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$382 ﹤0.01%
1
– –
FGBI icon
30
First Guaranty Bancshares
FGBI
$127M
$23 ﹤0.01%
1
– –
JPM icon
31
JPMorgan Chase
JPM
$829B
– –
-3,000
Closed -$314K
LC icon
32
LendingClub
LC
$1.97B
– –
-35,000
Closed -$387K
MTB icon
33
M&T Bank
MTB
$31.5B
– –
-4,000
Closed -$705K
NBTB icon
34
NBT Bancorp
NBTB
$2.32B
– –
-15,000
Closed -$569K
PB icon
35
Prosperity Bancshares
PB
$6.57B
– –
-10,000
Closed -$667K
QCRH icon
36
QCR Holdings
QCRH
$1.33B
– –
-12,000
Closed -$611K
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-7,500
Closed -$598K
SI
38
DELISTED
Silvergate Capital Corporation
SI
– –
-8,000
Closed -$603K
FRC
39
DELISTED
First Republic Bank
FRC
– –
-2,700
Closed -$352K
SBNY
40
DELISTED
Signature Bank
SBNY
– –
-6,500
Closed -$982K
1
2