PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+20.49%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
(-2.7%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
45
New
15
Increased
5
Reduced
11
Closed
14
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$5.91M |
| 2 |
Amerant Bancorp
AMTB
|
$5.13M |
| 3 |
QCR Holdings
QCRH
|
$4.14M |
| 4 |
Center Bancorp
CNOB
|
$2.84M |
| 5 |
The Bancorp
TBBK
|
$2.75M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.41M |
| 2 |
Goldman Sachs
GS
|
$3.43M |
| 3 |
Coastal Financial
CCB
|
$2.72M |
| 4 |
Citigroup
C
|
$2.71M |
| 5 |
First Horizon
FHN
|
$2.68M |
Sector Composition
| 1 | Financials | 98.85% |
| 2 | Technology | 0.98% |
| 3 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$28.8B
| $634K | 0.98% |
+15,526
| New | +$634K |
|
27
Esquire Financial Holdings
ESQ
$838M
| $612K | 0.95% |
9,383
-9,556
| -50% | -$623K |
|
|
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
| $349K | 0.54% |
+31,049
| New | +$349K |
|
29
Upstart Holdings
UPST
$7.05B
| $311K | 0.48% |
+7,762
| New | +$311K |
|
30
First Western Financial
MYFW
$227M
| $311K | 0.48% |
+15,525
| New | +$311K |
|
31
SL Green Realty
SLG
$4.04B
| $108K | 0.17% |
1,553
-17,449
| -92% | -$1.21M |
|
32
Comerica
CMA
$9.07B
| – | – |
-45,454
| Closed | -$2.32M |
|
33
Coinbase
COIN
$78.2B
| – | – |
-5,681
| Closed | -$1.26M |
|
34
Eastern Bankshares
EBC
$3.4B
| – | – |
-170,455
| Closed | -$2.38M |
|
35
First Foundation Inc
FFWM
$490M
| – | – |
-215,903
| Closed | -$1.41M |
|
|
36
Goldman Sachs
GS
$226B
| – | – |
-7,576
| Closed | -$3.43M |
|
37
Hancock Whitney
HWC
$5.33B
| – | – |
-45,456
| Closed | -$2.17M |
|
38
Old Second Bancorp
OSBC
$972M
| – | – |
-114,012
| Closed | -$1.69M |
|
39
Prosperity Bancshares
PB
$6.57B
| – | – |
-28,409
| Closed | -$1.74M |
|
40
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-26,514
| Closed | -$2.12M |
|
41
Pacific Premier Bancorp
PPBI
$2.38B
| – | – |
-66,503
| Closed | -$1.53M |
|
42
Repay Holdings
RPAY
$509M
| – | – |
-76,008
| Closed | -$803K |
|
43
Southern First Bancshares
SFST
$369M
| – | – |
-37,879
| Closed | -$1.11M |
|
|
44
Truist Financial
TFC
$60.4B
| – | – |
-113,636
| Closed | -$4.41M |
|
45
Webster Financial
WBS
$10.3B
| – | – |
-38,001
| Closed | -$1.66M |
|