PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+4.05%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(+85%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
44.12%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
38
New
15
Increased
15
Reduced
2
Closed
6
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$2.7M |
| 2 |
SL Green Realty
SLG
|
$2.57M |
| 3 |
Toll Brothers
TOL
|
$2.41M |
| 4 |
Bankunited
BKU
|
$2.35M |
| 5 |
Coastal Financial
CCB
|
$2.34M |
Top Sells
| 1 |
M&T Bank
MTB
|
$3.43M |
| 2 |
Cullen/Frost Bankers
CFR
|
$2.06M |
| 3 |
First Foundation Inc
FFWM
|
$1.79M |
| 4 |
East-West Bancorp
EWBC
|
$1.5M |
| 5 |
SoFi Technologies
SOFI
|
$995K |
Sector Composition
| 1 | Financials | 89.16% |
| 2 | Consumer Discretionary | 6.98% |
| 3 | Real Estate | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$6.57B
| $1.18M | 1.77% |
17,893
+9,893
| +124% | +$651K |
|
27
Southern First Bancshares
SFST
$369M
| $1.08M | 1.62% |
34,000
+1,000
| +3% | +$31.8K |
|
28
Webster Financial
WBS
$10.3B
| $932K | 1.4% |
+18,354
| New | +$932K |
|
29
Pacific Premier Bancorp
PPBI
$2.38B
| $894K | 1.34% |
37,230
+25,530
| +218% | +$613K |
|
30
Veritex Holdings
VBTX
$1.88B
| $807K | 1.21% |
39,375
+11,375
| +41% | +$233K |
|
|
CALB
31
DELISTED
California BanCorp Common Stock
CALB
| $651K | 0.98% |
29,575
-5,425
| -16% | -$119K |
|
32
Coinbase
COIN
$78.2B
| $494K | 0.74% |
+1,863
| New | +$494K |
|
33
AGNC Investment
AGNC
$10.2B
| – | – |
-25,000
| Closed | -$560K |
|
|
34
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-19,000
| Closed | -$2.06M |
|
|
35
First Foundation Inc
FFWM
$490M
| – | – |
-185,000
| Closed | -$1.79M |
|
36
LINKBANCORP
LNKB
$273M
| – | – |
-74,000
| Closed | -$590K |
|
|
37
M&T Bank
MTB
$31.5B
| – | – |
-25,000
| Closed | -$3.43M |
|
|
38
SoFi Technologies
SOFI
$30.6B
| – | – |
-100,000
| Closed | -$995K |
|