PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+23.9%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(+30%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
36
New
10
Increased
8
Reduced
5
Closed
13
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$2.96M |
| 2 |
East-West Bancorp
EWBC
|
$2.7M |
| 3 |
Truist Financial
TFC
|
$2.58M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.13M |
| 5 |
First Horizon
FHN
|
$2.12M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$1.93M |
| 2 |
Coastal Financial
CCB
|
$1.82M |
| 3 |
Banc of California
BANC
|
$1.73M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$1.46M |
| 5 |
Valley National Bancorp
VLY
|
$1.46M |
Sector Composition
| 1 | Financials | 98.45% |
| 2 | Real Estate | 1.55% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Hawaii
BOH
$2.71B
| – | – |
-14,250
| Closed | -$708K |
|
27
Popular Inc
BPOP
$8.49B
| – | – |
-19,000
| Closed | -$1.2M |
|
28
Enterprise Financial Services Corp
EFSC
$2.27B
| – | – |
-12,000
| Closed | -$450K |
|
29
KeyCorp
KEY
$21.2B
| – | – |
-60,000
| Closed | -$646K |
|
30
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-16,000
| Closed | -$1.07M |
|
|
31
The Bancorp
TBBK
$3.51B
| – | – |
-56,000
| Closed | -$1.93M |
|
|
32
Valley National Bancorp
VLY
$5.85B
| – | – |
-170,000
| Closed | -$1.46M |
|
33
Webster Financial
WBS
$10.3B
| – | – |
-27,500
| Closed | -$1.11M |
|
|
FLG
34
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-100,000
| Closed | -$1.13M |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| – | – |
-22,500
| Closed | -$996K |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| – | – |
-30,000
| Closed | -$615K |
|