PFO

PMC FIG Opportunities Portfolio holdings

AUM $65.3M
1-Year Est. Return 52.68%
This Quarter Est. Return
1 Year Est. Return
+52.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.9M
3
+$2.58M
4
RKT icon
Rocket Companies
RKT
+$2.41M
5
COIN icon
Coinbase
COIN
+$2.4M

Top Sells

1
+$2.31M
2
+$2.06M
3
+$1.79M
4
WBS icon
Webster Financial
WBS
+$1.79M
5
IBOC icon
International Bancshares
IBOC
+$1.58M

Sector Composition

1 Financials 88.13%
2 Technology 11.87%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPB
26
Northpointe Bancshares
NPB
$608M
$933K 1.38%
68,075
-40,925
TOWN icon
27
Towne Bank
TOWN
$2.66B
$931K 1.37%
+27,230
QCRH icon
28
QCR Holdings
QCRH
$1.41B
$924K 1.36%
13,615
-26,385
OBT icon
29
Orange County Bancorp
OBT
$361M
$704K 1.04%
+27,230
NBN icon
30
Northeast Bank
NBN
$766M
$606K 0.89%
+6,807
VBTX
31
DELISTED
Veritex Holdings
VBTX
$604K 0.89%
+23,147
ESQ icon
32
Esquire Financial Holdings
ESQ
$873M
$466K 0.69%
4,919
+32
LC icon
33
LendingClub
LC
$2.12B
– –
-200,000
LDI icon
34
loanDepot
LDI
$588M
– –
-204,240
PNC icon
35
PNC Financial Services
PNC
$75.3B
– –
-6,000
CMA icon
36
Comerica
CMA
$10.3B
– –
-20,000
COOP
37
DELISTED
Mr. Cooper
COOP
– –
-4,000
FCFS icon
38
FirstCash
FCFS
$7.09B
– –
-3,000
FCNCA icon
39
First Citizens BancShares
FCNCA
$23.7B
– –
-600
FHN icon
40
First Horizon
FHN
$11B
– –
-35,000
IBOC icon
41
International Bancshares
IBOC
$4.11B
– –
-25,000
INDB icon
42
Independent Bank
INDB
$3.63B
– –
-9,000
RKLB icon
43
Rocket Lab Corp
RKLB
$22.4B
– –
0
UWMC icon
44
UWM Holdings
UWMC
$1.44B
– –
-100,000
VLY icon
45
Valley National Bancorp
VLY
$6.38B
– –
-260,000
WAL icon
46
Western Alliance Bancorporation
WAL
$9B
– –
-15,000
WBS icon
47
Webster Financial
WBS
$9.74B
– –
-34,730
XNTK icon
48
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
– –
0
ZION icon
49
Zions Bancorporation
ZION
$7.98B
– –
-30,000
FSUN
50
FirstSun Capital Bancorp
FSUN
$942M
– –
-35,000
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