PFO

PMC FIG Opportunities Portfolio holdings

AUM $67.2M
This Quarter Return
+5.82%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
–
Cap. Flow
+$23.6M
Cap. Flow %
100%
Top 10 Hldgs %
81.79%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
PACW
PacWest Bancorp
PACW
$3.66M
2
TBBK icon
The Bancorp
TBBK
$3.24M
3
WAL icon
Western Alliance Bancorporation
WAL
$2.96M
4
SIVB
SVB Financial Group
SIVB
$1.7M
5
SNV icon
Synovus
SNV
$1.44M

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
1
DELISTED
PacWest Bancorp
PACW
$3.66M 15.51%
+81,000
New +$3.66M
TBBK icon
2
The Bancorp
TBBK
$3.51B
$3.24M 13.73%
+128,000
New +$3.24M
WAL icon
3
Western Alliance Bancorporation
WAL
$9.88B
$2.96M 12.55%
+27,500
New +$2.96M
SIVB
4
DELISTED
SVB Financial Group
SIVB
$1.7M 7.19%
+2,500
New +$1.7M
SNV icon
5
Synovus
SNV
$7.16B
$1.44M 6.09%
+30,000
New +$1.44M
ESQ icon
6
Esquire Financial Holdings
ESQ
$838M
$1.34M 5.68%
+42,500
New +$1.34M
CBNK icon
7
Capital Bancorp
CBNK
$564M
$1.31M 5.55%
+50,000
New +$1.31M
SBNY
8
DELISTED
Signature Bank
SBNY
$1.29M 5.49%
+4,000
New +$1.29M
FBC
9
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.23M 5.21%
+25,660
New +$1.23M
TFIN icon
10
Triumph Financial, Inc.
TFIN
$1.46B
$1.13M 4.8%
+9,500
New +$1.13M
BPOP icon
11
Popular Inc
BPOP
$8.49B
$1.11M 4.7%
+13,500
New +$1.11M
CASH icon
12
Pathward Financial
CASH
$1.82B
$1.1M 4.68%
+18,500
New +$1.1M
MCB icon
13
Metropolitan Bank Holding Corp
MCB
$827M
$1.07M 4.52%
+10,000
New +$1.07M
CNOB icon
14
Center Bancorp
CNOB
$1.29B
$1.01M 4.27%
+30,796
New +$1.01M
CATC
15
DELISTED
CAMBRIDGE BANCORP
CATC
$10.4K 0.04%
+111
New +$10.4K
XNTK icon
16
SPDR NYSE Technology ETF
XNTK
$1.25B
$475 ﹤0.01%
+1
New +$475
WBS icon
17
Webster Financial
WBS
$10.3B
$56 ﹤0.01%
+1
New +$56
FLG
18
Flagstar Financial, Inc.
FLG
$5.33B
$12 ﹤0.01%
+1
New +$12