PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
-16.52%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$17.8M
AUM Growth
+$17.8M
(-23%)
Cap. Flow
-$2.26M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
33
New
10
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.13M |
| 2 |
American Express
AXP
|
$1.11M |
| 3 |
Wintrust Financial
WTFC
|
$1.04M |
| 4 |
Prosperity Bancshares
PB
|
$683K |
| 5 |
NBT Bancorp
NBTB
|
$620K |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.62M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$987K |
| 3 |
Popular Inc
BPOP
|
$962K |
| 4 |
Capital Bancorp
CBNK
|
$933K |
| 5 |
CVB Financial
CVBF
|
$732K |
Sector Composition
| 1 | Financials | 92.68% |
| 2 | Communication Services | 0.01% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coastal Financial
CCB
$1.73B
| $1.81M | 10.19% | 47,500 +1,000 | +2% | +$38.1K |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $1.3M | 7.3% | 9,000 +1,500 | +20% | +$216K |
|
|
3
JPMorgan Chase
JPM
$829B
| $1.13M | 6.34% | +10,000 | New | +$1.13M |
|
|
4
American Express
AXP
$231B
| $1.11M | 6.24% | +8,000 | New | +$1.11M |
|
|
5
Wintrust Financial
WTFC
$9.19B
| $1.04M | 5.86% | +13,000 | New | +$1.04M |
|
6
M&T Bank
MTB
$31.5B
| $956K | 5.38% | 6,000 -500 | -8% | -$79.7K |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $883K | 4.97% | 12,500 +1,500 | +14% | +$106K |
|
8
The Bancorp
TBBK
$3.51B
| $878K | 4.94% | 45,000 +6,000 | +15% | +$117K |
|
9
Webster Financial
WBS
$10.3B
| $843K | 4.74% | 20,000 -5,000 | -20% | -$211K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $790K | 4.45% | 2,000 -2,500 | -56% | -$987K |
|
11
Metropolitan Bank Holding Corp
MCB
$827M
| $764K | 4.3% | 11,000 -1,000 | -8% | -$69.4K |
|
|
12
Capital Bancorp
CBNK
$564M
| $705K | 3.97% | 32,500 -43,000 | -57% | -$933K |
|
13
Cullen/Frost Bankers
CFR
$8.3B
| $699K | 3.93% | 6,000 -5,500 | -48% | -$640K |
|
14
PayPal
PYPL
$67.1B
| $698K | 3.93% | 10,000 +5,000 | +100% | +$349K |
|
|
15
Prosperity Bancshares
PB
$6.57B
| $683K | 3.84% | +10,000 | New | +$683K |
|
|
CATC
16
DELISTED
CAMBRIDGE BANCORP
CATC
| $620K | 3.49% | 7,500 +7,389 | +6,657% | +$611K |
|
|
17
NBT Bancorp
NBTB
$2.32B
| $620K | 3.49% | +16,500 | New | +$620K |
|
18
Esquire Financial Holdings
ESQ
$838M
| $583K | 3.28% | 17,500 -18,200 | -51% | -$606K |
|
19
SoFi Technologies
SOFI
$30.6B
| $395K | 2.22% | +75,000 | New | +$395K |
|
|
20
Popular Inc
BPOP
$8.49B
| $385K | 2.16% | 5,000 -12,500 | -71% | -$962K |
|
|
21
CVB Financial
CVBF
$2.77B
| $385K | 2.16% | 15,500 -29,500 | -66% | -$732K |
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $289K | 1.63% | +4,000 | New | +$289K |
|
23
LendingClub
LC
$1.97B
| $205K | 1.15% | +17,500 | New | +$205K |
|
24
QuinStreet
QNST
$904M
| $1.01K | 0.01% | +100 | New | +$1.01K |
|
25
MediaAlpha
MAX
$596M
| $985 | 0.01% | +100 | New | +$985 |
|