PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
-4.81%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$23.1M
AUM Growth
+$23.1M
(-1.9%)
Cap. Flow
+$548K
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
30
New
12
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Coastal Financial
CCB
|
$2.13M |
| 2 |
Cullen/Frost Bankers
CFR
|
$1.59M |
| 3 |
Webster Financial
WBS
|
$1.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$1.22M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$1.12M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$2.52M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$1.88M |
| 3 |
Synovus
SNV
|
$1.44M |
| 4 |
Western Alliance Bancorporation
WAL
|
$1.37M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$1.23M |
Sector Composition
| 1 | Financials | 83.68% |
| 2 | Real Estate | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
1
DELISTED
SVB Financial Group
SIVB
| $2.52M | 10.88% |
4,500
+2,000
| +80% | +$1.12M |
|
|
2
Coastal Financial
CCB
$1.73B
| $2.13M | 9.2% |
+46,500
| New | +$2.13M |
|
3
Capital Bancorp
CBNK
$564M
| $1.73M | 7.46% |
75,500
+25,500
| +51% | +$583K |
|
|
PACW
4
DELISTED
PacWest Bancorp
PACW
| $1.62M | 6.99% |
37,500
-43,500
| -54% | -$1.88M |
|
|
5
Cullen/Frost Bankers
CFR
$8.3B
| $1.59M | 6.88% |
+11,500
| New | +$1.59M |
|
6
Popular Inc
BPOP
$8.49B
| $1.43M | 6.18% |
17,500
+4,000
| +30% | +$327K |
|
|
7
Webster Financial
WBS
$10.3B
| $1.4M | 6.07% |
25,000
+24,999
| +2,499,900% | +$1.4M |
|
8
Metropolitan Bank Holding Corp
MCB
$827M
| $1.22M | 5.28% |
12,000
+2,000
| +20% | +$204K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $1.22M | 5.26% |
+7,500
| New | +$1.22M |
|
10
Esquire Financial Holdings
ESQ
$838M
| $1.2M | 5.19% |
35,700
-6,800
| -16% | -$229K |
|
|
11
The Bancorp
TBBK
$3.51B
| $1.1M | 4.78% |
39,000
-89,000
| -70% | -$2.52M |
|
12
M&T Bank
MTB
$31.5B
| $1.1M | 4.76% |
+6,500
| New | +$1.1M |
|
13
CVB Financial
CVBF
$2.77B
| $1.04M | 4.52% |
+45,000
| New | +$1.04M |
|
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $911K | 3.94% |
11,000
-16,500
| -60% | -$1.37M |
|
15
First Interstate BancSystem
FIBK
$3.43B
| $643K | 2.78% |
+17,500
| New | +$643K |
|
16
PayPal
PYPL
$67.1B
| $578K | 2.5% |
+5,000
| New | +$578K |
|
17
SL Green Realty
SLG
$4.04B
| $487K | 2.11% |
+6,000
| New | +$487K |
|
18
Vornado Realty Trust
VNO
$7.3B
| $453K | 1.96% |
+10,000
| New | +$453K |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $452K | 1.95% |
+3,000
| New | +$452K |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $293K | 1.27% |
1,000
-3,000
| -75% | -$880K |
|
|
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
| $9.44K | 0.04% |
111
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $452 | ﹤0.01% |
+1
| New | +$452 |
|
23
First Guaranty Bancshares
FGBI
$127M
| $24 | ﹤0.01% |
+1
| New | +$24 |
|
24
Triumph Financial, Inc.
TFIN
$1.46B
| – | – |
-9,500
| Closed | -$1.13M |
|
25
Pathward Financial
CASH
$1.82B
| – | – |
-18,500
| Closed | -$1.1M |
|