PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+7.94%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$20.1M
AUM Growth
+$20.1M
(+12%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
40
New
9
Increased
10
Reduced
7
Closed
10
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$1.05M |
| 2 |
Jefferies Financial Group
JEF
|
$1.03M |
| 3 |
SouthState
SSB
|
$955K |
| 4 |
Cullen/Frost Bankers
CFR
|
$802K |
| 5 |
AGNC Investment
AGNC
|
$621K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
$982K |
| 2 |
M&T Bank
MTB
|
$705K |
| 3 |
Prosperity Bancshares
PB
|
$667K |
| 4 |
QCR Holdings
QCRH
|
$611K |
| 5 |
SI
Silvergate Capital Corporation
SI
|
$603K |
Sector Composition
| 1 | Financials | 94.8% |
| 2 | Real Estate | 5.18% |
| 3 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coastal Financial
CCB
$1.73B
| $2.02M | 10.04% | 42,500 -10,000 | -19% | -$475K |
|
2
Wintrust Financial
WTFC
$9.19B
| $1.48M | 7.35% | 17,500 +1,500 | +9% | +$127K |
|
|
3
Cullen/Frost Bankers
CFR
$8.3B
| $1.34M | 6.65% | 10,000 +6,000 | +150% | +$802K |
|
|
4
Columbia Banking Systems
COLB
$5.63B
| $1.05M | 5.24% | +35,000 | New | +$1.05M |
|
5
CVB Financial
CVBF
$2.77B
| $1.03M | 5.12% | 40,000 +15,000 | +60% | +$386K |
|
|
6
Jefferies Financial Group
JEF
$13.4B
| $1.03M | 5.11% | +30,000 | New | +$1.03M |
|
|
7
SouthState
SSB
$10.3B
| $955K | 4.75% | +12,500 | New | +$955K |
|
8
The Bancorp
TBBK
$3.51B
| $922K | 4.59% | 32,500 +12,500 | +63% | +$355K |
|
9
Esquire Financial Holdings
ESQ
$838M
| $917K | 4.56% | 21,200 +6,200 | +41% | +$268K |
|
10
PayPal
PYPL
$67.1B
| $890K | 4.43% | 12,500 +4,000 | +47% | +$285K |
|
11
American Express
AXP
$231B
| $887K | 4.41% | 6,000 -1,000 | -14% | -$148K |
|
12
Alerus Financial
ALRS
$565M
| $771K | 3.83% | 33,000 +5,900 | +22% | +$138K |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $745K | 3.7% | 12,500 +5,500 | +79% | +$328K |
|
14
Webster Financial
WBS
$10.3B
| $710K | 3.53% | 15,000 -1,500 | -9% | -$71K |
|
15
Bank of America
BAC
$376B
| $662K | 3.29% | 20,000 -10,000 | -33% | -$331K |
|
|
16
AGNC Investment
AGNC
$10.2B
| $621K | 3.09% | +60,000 | New | +$621K |
|
17
Westamerica Bancorp
WABC
$1.27B
| $590K | 2.93% | +10,000 | New | +$590K |
|
18
Comerica
CMA
$9.07B
| $501K | 2.49% | +7,500 | New | +$501K |
|
19
East-West Bancorp
EWBC
$14.5B
| $494K | 2.46% | 7,500 -6,000 | -44% | -$395K |
|
20
Rocket Companies
RKT
$37.4B
| $490K | 2.44% | 70,000 +25,000 | +56% | +$175K |
|
|
CALB
21
DELISTED
California BanCorp Common Stock
CALB
| $438K | 2.18% | +26,000 | New | +$438K |
|
22
Annaly Capital Management
NLY
$13.6B
| $422K | 2.1% | +20,000 | New | +$422K |
|
23
Capital Bancorp
CBNK
$564M
| $412K | 2.05% | 17,500 -1,000 | -5% | -$23.5K |
|
24
Amerant Bancorp
AMTB
$898M
| $403K | 2% | 15,000 -5,400 | -26% | -$145K |
|
25
LINKBANCORP
LNKB
$273M
| $327K | 1.63% | 35,000 +17,500 | +100% | +$164K |
|