PFO

PMC FIG Opportunities Portfolio holdings

AUM $67.2M
1-Year Est. Return 61.89%
This Quarter Est. Return
1 Year Est. Return
+61.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.06M
3
+$2.02M
4
WBS icon
Webster Financial
WBS
+$1.79M
5
VLY icon
Valley National Bancorp
VLY
+$1.61M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$2.13M
4
OSBC icon
Old Second Bancorp
OSBC
+$1.75M
5
CVBF icon
CVB Financial
CVBF
+$1.69M

Sector Composition

1 Financials 100%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
26
DELISTED
Mr. Cooper
COOP
$478K 1.17%
4,000
-14,075
ESQ icon
27
Esquire Financial Holdings
ESQ
$853M
$368K 0.9%
4,887
-2,086
FCFS icon
28
FirstCash
FCFS
$6.98B
$361K 0.88%
+3,000
LDI icon
29
loanDepot
LDI
$611M
$243K 0.59%
+204,240
AFRM icon
30
Affirm
AFRM
$22.1B
– –
-4,930
CVBF icon
31
CVB Financial
CVBF
$2.56B
– –
-78,895
DFS
32
DELISTED
Discover Financial Services
DFS
– –
-17,723
EQBK icon
33
Equity Bancshares
EQBK
$764M
– –
-50,197
EWBC icon
34
East-West Bancorp
EWBC
$13.2B
– –
-9,860
FCF icon
35
First Commonwealth Financial
FCF
$1.66B
– –
-39,448
FISI icon
36
Financial Institutions
FISI
$518M
– –
-113,497
GS icon
37
Goldman Sachs
GS
$232B
– –
-2,465
MCB icon
38
Metropolitan Bank Holding Corp
MCB
$750M
– –
-9,861
OSBC icon
39
Old Second Bancorp
OSBC
$899M
– –
-98,618
RKLB icon
40
Rocket Lab Corp
RKLB
$32.1B
– –
0
RKT icon
41
Rocket Companies
RKT
$46.9B
– –
-37,155
SOFI icon
42
SoFi Technologies
SOFI
$31.8B
– –
0
SYF icon
43
Synchrony
SYF
$25.8B
– –
-13,807
TBBK icon
44
The Bancorp
TBBK
$3.29B
– –
-14,793
TOWN icon
45
Towne Bank
TOWN
$2.66B
– –
-19,724
VBNK
46
VersaBank
VBNK
$385M
– –
-29,586
VBTX icon
47
Veritex Holdings
VBTX
$1.66B
– –
-49,310
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