PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
-0.37%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-0.56%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
43
New
11
Increased
13
Reduced
6
Closed
13
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.43M |
| 2 |
Eastern Bankshares
EBC
|
$2.38M |
| 3 |
Comerica
CMA
|
$2.32M |
| 4 |
Hancock Whitney
HWC
|
$2.17M |
| 5 |
LendingClub
LC
|
$1.83M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.59M |
| 2 |
Toll Brothers
TOL
|
$2.41M |
| 3 |
Bankunited
BKU
|
$2.35M |
| 4 |
Alerus Financial
ALRS
|
$2.31M |
| 5 |
UMB Financial
UMBF
|
$2.27M |
Sector Composition
| 1 | Financials | 97.16% |
| 2 | Real Estate | 1.63% |
| 3 | Technology | 1.21% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern First Bancshares
SFST
$369M
| $1.11M | 1.67% |
37,879
+3,879
| +11% | +$113K |
|
27
SL Green Realty
SLG
$4.04B
| $1.08M | 1.63% |
19,002
-27,537
| -59% | -$1.56M |
|
28
Esquire Financial Holdings
ESQ
$838M
| $901K | 1.36% |
18,939
-11,578
| -38% | -$551K |
|
29
Repay Holdings
RPAY
$509M
| $803K | 1.21% |
+76,008
| New | +$803K |
|
30
SmartFinancial
SMBK
$627M
| $538K | 0.81% |
+22,727
| New | +$538K |
|
31
Ally Financial
ALLY
$12.6B
| – | – |
-50,261
| Closed | -$2.04M |
|
|
32
Alerus Financial
ALRS
$565M
| – | – |
-105,734
| Closed | -$2.31M |
|
33
Southern California Bancorp
BCAL
$548M
| – | – |
-131,733
| Closed | -$1.96M |
|
|
34
Bankunited
BKU
$2.95B
| – | – |
-83,766
| Closed | -$2.35M |
|
35
East-West Bancorp
EWBC
$14.5B
| – | – |
-18,554
| Closed | -$1.47M |
|
36
Lennar Class A
LEN
$34.5B
| – | – |
-13,028
| Closed | -$2.24M |
|
37
NBT Bancorp
NBTB
$2.32B
| – | – |
-52,500
| Closed | -$1.93M |
|
38
Triumph Financial, Inc.
TFIN
$1.46B
| – | – |
-27,677
| Closed | -$2.2M |
|
|
39
Toll Brothers
TOL
$13.4B
| – | – |
-18,612
| Closed | -$2.41M |
|
|
40
UMB Financial
UMBF
$9.26B
| – | – |
-26,058
| Closed | -$2.27M |
|
41
Westamerica Bancorp
WABC
$1.27B
| – | – |
-33,751
| Closed | -$1.65M |
|
|
SASR
42
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-111,862
| Closed | -$2.59M |
|
|
CALB
43
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-29,575
| Closed | -$651K |
|