PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+15.19%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(-39%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-72.7%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
45
New
14
Increased
3
Reduced
12
Closed
16
Top Buys
| 1 |
Financial Institutions
FISI
|
$3.1M |
| 2 |
Equity Bancshares
EQBK
|
$2.13M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.99M |
| 4 |
Old Second Bancorp
OSBC
|
$1.75M |
| 5 |
Mr. Cooper
COOP
|
$1.74M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$5.19M |
| 2 |
Amerant Bancorp
AMTB
|
$5.13M |
| 3 |
LendingClub
LC
|
$3.19M |
| 4 |
First Bancorp
FBNC
|
$2.71M |
| 5 |
QCR Holdings
QCRH
|
$2.71M |
Sector Composition
| 1 | Financials | 99.24% |
| 2 | Technology | 0.76% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VBNK
26
VersaBank
VBNK
$354M
| $410K | 1.04% |
+29,586
| New | +$410K |
|
27
First Western Financial
MYFW
$223M
| $344K | 0.87% |
17,575
+2,050
| +13% | +$40.1K |
|
28
UWM Holdings
UWMC
$1.22B
| $318K | 0.81% |
+54,241
| New | +$318K |
|
29
Affirm
AFRM
$27.2B
| $300K | 0.76% |
4,930
-10,596
| -68% | -$645K |
|
|
30
Amerant Bancorp
AMTB
$882M
| – | – |
-240,000
| Closed | -$5.13M |
|
31
Bankunited
BKU
$2.88B
| – | – |
-62,098
| Closed | -$2.26M |
|
32
Popular Inc
BPOP
$8.38B
| – | – |
-24,838
| Closed | -$2.49M |
|
33
Citizens Financial Group
CFG
$22B
| – | – |
-54,335
| Closed | -$2.23M |
|
34
Columbia Banking Systems
COLB
$5.55B
| – | – |
-46,574
| Closed | -$1.22M |
|
|
35
First Bancorp
FBNC
$2.25B
| – | – |
-65,196
| Closed | -$2.71M |
|
36
FirstCash
FCFS
$6.6B
| – | – |
-13,972
| Closed | -$1.6M |
|
37
Independent Bank
INDB
$3.51B
| – | – |
-15,526
| Closed | -$918K |
|
|
38
LendingClub
LC
$1.91B
| – | – |
-279,440
| Closed | -$3.19M |
|
39
Renasant Corp
RNST
$3.64B
| – | – |
-69,858
| Closed | -$2.27M |
|
40
ServisFirst Bancshares
SFBS
$4.75B
| – | – |
-12,419
| Closed | -$999K |
|
41
SL Green Realty
SLG
$3.98B
| – | – |
-1,553
| Closed | -$108K |
|
42
SoFi Technologies
SOFI
$29.6B
| – | – |
-124,197
| Closed | -$976K |
|
43
Upstart Holdings
UPST
$6.7B
| – | – |
-7,762
| Closed | -$311K |
|
44
Western Alliance Bancorporation
WAL
$9.65B
| – | – |
-31,049
| Closed | -$2.69M |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.24B
| – | – |
-31,049
| Closed | -$349K |
|