PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
-8.27%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$15.7M
AUM Growth
+$15.7M
(-22%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-17.27%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
41
New
11
Increased
4
Reduced
6
Closed
20
Top Buys
| 1 |
M&T Bank
MTB
|
$1.2M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$904K |
| 3 |
Visa
V
|
$902K |
| 4 |
First Citizens BancShares
FCNCA
|
$681K |
| 5 |
Axos Financial
AX
|
$628K |
Top Sells
| 1 |
CVB Financial
CVBF
|
$1.03M |
| 2 |
Jefferies Financial Group
JEF
|
$1.03M |
| 3 |
SouthState
SSB
|
$955K |
| 4 |
The Bancorp
TBBK
|
$922K |
| 5 |
PayPal
PYPL
|
$890K |
Sector Composition
| 1 | Financials | 92.93% |
| 2 | Real Estate | 7.07% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Esquire Financial Holdings
ESQ
$838M
| $1.37M | 8.73% | 35,000 +13,800 | +65% | +$540K |
|
2
Coastal Financial
CCB
$1.73B
| $1.35M | 8.61% | 37,500 -5,000 | -12% | -$180K |
|
3
Wintrust Financial
WTFC
$9.19B
| $1.24M | 7.91% | 17,000 -500 | -3% | -$36.5K |
|
|
4
M&T Bank
MTB
$31.5B
| $1.2M | 7.63% | +10,000 | New | +$1.2M |
|
5
AGNC Investment
AGNC
$10.2B
| $1.11M | 7.07% | 110,000 +50,000 | +83% | +$504K |
|
|
CALB
6
DELISTED
California BanCorp Common Stock
CALB
| $968K | 6.17% | 67,000 +41,000 | +158% | +$592K |
|
|
FLG
7
Flagstar Financial, Inc.
FLG
$5.33B
| $904K | 5.77% | +100,000 | New | +$904K |
|
|
8
Visa
V
$683B
| $902K | 5.75% | +4,000 | New | +$902K |
|
9
American Express
AXP
$231B
| $825K | 5.26% | 5,000 -1,000 | -17% | -$165K |
|
|
10
First Citizens BancShares
FCNCA
$25.6B
| $681K | 4.34% | +700 | New | +$681K |
|
|
11
Axos Financial
AX
$5.15B
| $628K | 4% | +17,000 | New | +$628K |
|
12
Popular Inc
BPOP
$8.49B
| $574K | 3.66% | +10,000 | New | +$574K |
|
13
Mastercard
MA
$538B
| $545K | 3.48% | +1,500 | New | +$545K |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $533K | 3.4% | 15,000 +2,500 | +20% | +$88.9K |
|
15
JPMorgan Chase
JPM
$829B
| $521K | 3.32% | +4,000 | New | +$521K |
|
16
Interactive Brokers
IBKR
$27.7B
| $495K | 3.16% | +6,000 | New | +$495K |
|
17
Columbia Banking Systems
COLB
$5.63B
| $482K | 3.07% | 22,500 -12,500 | -36% | -$268K |
|
18
Cullen/Frost Bankers
CFR
$8.3B
| $474K | 3.02% | 4,500 -5,500 | -55% | -$579K |
|
19
East-West Bancorp
EWBC
$14.5B
| $333K | 2.12% | 6,000 -1,500 | -20% | -$83.3K |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $331K | 2.11% | +6,000 | New | +$331K |
|
21
Center Bancorp
CNOB
$1.29B
| $221K | 1.41% | +12,500 | New | +$221K |
|
22
Alerus Financial
ALRS
$565M
| – | – | -33,000 | Closed | -$771K |
|
23
Amerant Bancorp
AMTB
$898M
| – | – | -15,000 | Closed | -$403K |
|
24
Bank of America
BAC
$376B
| – | – | -20,000 | Closed | -$662K |
|
25
Capital Bancorp
CBNK
$564M
| – | – | -17,500 | Closed | -$412K |
|