PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+2.19%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$18M
AUM Growth
+$18M
(+1.2%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
55.47%
Holding
36
New
9
Increased
4
Reduced
12
Closed
5
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$982K |
| 2 |
East-West Bancorp
EWBC
|
$906K |
| 3 |
Bank of America
BAC
|
$906K |
| 4 |
QCR Holdings
QCRH
|
$611K |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$603K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$822K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$790K |
| 3 |
Metropolitan Bank Holding Corp
MCB
|
$764K |
| 4 |
JPMorgan Chase
JPM
|
$732K |
| 5 |
The Bancorp
TBBK
|
$550K |
Sector Composition
| 1 | Financials | 98.03% |
| 2 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coastal Financial
CCB
$1.73B
| $2.09M | 11.6% | 52,500 +5,000 | +11% | +$199K |
|
2
Wintrust Financial
WTFC
$9.19B
| $1.3M | 7.25% | 16,000 +3,000 | +23% | +$245K |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $982K | 5.46% | +6,500 | New | +$982K |
|
4
American Express
AXP
$231B
| $944K | 5.25% | 7,000 -1,000 | -13% | -$135K |
|
|
5
East-West Bancorp
EWBC
$14.5B
| $906K | 5.04% | +13,500 | New | +$906K |
|
|
6
Bank of America
BAC
$376B
| $906K | 5.04% | +30,000 | New | +$906K |
|
7
Webster Financial
WBS
$10.3B
| $746K | 4.15% | 16,500 -3,500 | -18% | -$158K |
|
8
PayPal
PYPL
$67.1B
| $732K | 4.07% | 8,500 -1,500 | -15% | -$129K |
|
9
M&T Bank
MTB
$31.5B
| $705K | 3.92% | 4,000 -2,000 | -33% | -$353K |
|
10
Prosperity Bancshares
PB
$6.57B
| $667K | 3.71% | 10,000 | – | – |
|
11
CVB Financial
CVBF
$2.77B
| $633K | 3.52% | 25,000 +9,500 | +61% | +$241K |
|
|
12
QCR Holdings
QCRH
$1.33B
| $611K | 3.4% | +12,000 | New | +$611K |
|
|
SI
13
DELISTED
Silvergate Capital Corporation
SI
| $603K | 3.35% | +8,000 | New | +$603K |
|
14
Alerus Financial
ALRS
$565M
| $599K | 3.33% | +27,100 | New | +$599K |
|
|
CATC
15
DELISTED
CAMBRIDGE BANCORP
CATC
| $598K | 3.32% | 7,500 | – | – |
|
16
NBT Bancorp
NBTB
$2.32B
| $569K | 3.16% | 15,000 -1,500 | -9% | -$56.9K |
|
17
Esquire Financial Holdings
ESQ
$838M
| $563K | 3.13% | 15,000 -2,500 | -14% | -$93.9K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $529K | 2.94% | 4,000 -2,000 | -33% | -$264K |
|
19
Amerant Bancorp
AMTB
$898M
| $507K | 2.82% | +20,400 | New | +$507K |
|
20
Western Alliance Bancorporation
WAL
$9.88B
| $460K | 2.56% | 7,000 -5,500 | -44% | -$362K |
|
|
21
The Bancorp
TBBK
$3.51B
| $440K | 2.44% | 20,000 -25,000 | -56% | -$550K |
|
22
Capital Bancorp
CBNK
$564M
| $427K | 2.38% | 18,500 -14,000 | -43% | -$323K |
|
23
LendingClub
LC
$1.97B
| $387K | 2.15% | 35,000 +17,500 | +100% | +$193K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $352K | 1.96% | 2,700 -6,300 | -70% | -$822K |
|
|
25
JPMorgan Chase
JPM
$829B
| $314K | 1.74% | 3,000 -7,000 | -70% | -$732K |
|