PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+3.46%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$17.8M
AUM Growth
+$17.8M
(+13%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
31
New
10
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Citigroup
C
|
$1.15M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$937K |
| 3 |
FirstCash
FCFS
|
$933K |
| 4 |
Charles Schwab
SCHW
|
$850K |
| 5 |
Ally Financial
ALLY
|
$810K |
Top Sells
| 1 |
CALB
California BanCorp Common Stock
CALB
|
$968K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$904K |
| 3 |
American Express
AXP
|
$825K |
| 4 |
M&T Bank
MTB
|
$743K |
| 5 |
Axos Financial
AX
|
$628K |
Sector Composition
| 1 | Financials | 89.02% |
| 2 | Real Estate | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wintrust Financial
WTFC
$9.19B
| $1.45M | 8.17% | 20,000 +3,000 | +18% | +$218K |
|
|
2
Citigroup
C
$178B
| $1.15M | 6.48% | +25,000 | New | +$1.15M |
|
3
Coastal Financial
CCB
$1.73B
| $1.13M | 6.36% | 30,000 -7,500 | -20% | -$282K |
|
4
AGNC Investment
AGNC
$10.2B
| $1.01M | 5.7% | 100,000 -10,000 | -9% | -$101K |
|
5
Esquire Financial Holdings
ESQ
$838M
| $1.01M | 5.66% | 22,000 -13,000 | -37% | -$595K |
|
6
Columbia Banking Systems
COLB
$5.63B
| $963K | 5.42% | 47,500 +25,000 | +111% | +$507K |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $937K | 5.28% | +115,000 | New | +$937K |
|
|
8
FirstCash
FCFS
$6.53B
| $933K | 5.25% | +10,000 | New | +$933K |
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $912K | 5.13% | 25,000 +10,000 | +67% | +$365K |
|
10
First Citizens BancShares
FCNCA
$25.6B
| $898K | 5.06% | 700 | – | – |
|
|
11
Charles Schwab
SCHW
$174B
| $850K | 4.79% | +15,000 | New | +$850K |
|
|
12
Ally Financial
ALLY
$12.6B
| $810K | 4.56% | +30,000 | New | +$810K |
|
13
Mastercard
MA
$538B
| $787K | 4.43% | 2,000 +500 | +33% | +$197K |
|
14
Popular Inc
BPOP
$8.49B
| $757K | 4.26% | 12,500 +2,500 | +25% | +$151K |
|
15
Visa
V
$683B
| $712K | 4.01% | 3,000 -1,000 | -25% | -$237K |
|
16
Southern California Bancorp
BCAL
$548M
| $707K | 3.98% | +51,500 | New | +$707K |
|
17
The Bancorp
TBBK
$3.51B
| $653K | 3.68% | +20,000 | New | +$653K |
|
18
Webster Financial
WBS
$10.3B
| $566K | 3.19% | +15,000 | New | +$566K |
|
19
Synovus
SNV
$7.16B
| $529K | 2.98% | +17,500 | New | +$529K |
|
|
20
M&T Bank
MTB
$31.5B
| $495K | 2.79% | 4,000 -6,000 | -60% | -$743K |
|
21
Center Bancorp
CNOB
$1.29B
| $332K | 1.87% | 20,000 +7,500 | +60% | +$124K |
|
22
Southern First Bancshares
SFST
$369M
| $173K | 0.98% | +7,000 | New | +$173K |
|
|
23
Axos Financial
AX
$5.15B
| – | – | -17,000 | Closed | -$628K |
|
|
24
American Express
AXP
$231B
| – | – | -5,000 | Closed | -$825K |
|
25
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -4,500 | Closed | -$474K |
|