PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+4.55%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$27.8M
AUM Growth
+$27.8M
(+56%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
35
New
13
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
Banc of California
BANC
|
$1.73M |
| 2 |
Prosperity Bancshares
PB
|
$1.47M |
| 3 |
Valley National Bancorp
VLY
|
$1.46M |
| 4 |
M&T Bank
MTB
|
$1.39M |
| 5 |
Pacific Premier Bancorp
PPBI
|
$1.35M |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
$1.74M |
| 2 |
Wintrust Financial
WTFC
|
$1.45M |
| 3 |
Columbia Banking Systems
COLB
|
$963K |
| 4 |
Western Alliance Bancorporation
WAL
|
$912K |
| 5 |
Charles Schwab
SCHW
|
$850K |
Sector Composition
| 1 | Financials | 92.17% |
| 2 | Technology | 3.58% |
| 3 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coastal Financial
CCB
$1.73B
| $2.19M | 7.87% | 51,000 +21,000 | +70% | +$901K |
|
2
The Bancorp
TBBK
$3.51B
| $1.93M | 6.95% | 56,000 +36,000 | +180% | +$1.24M |
|
|
3
M&T Bank
MTB
$31.5B
| $1.9M | 6.83% | 15,000 +11,000 | +275% | +$1.39M |
|
|
4
Banc of California
BANC
$2.67B
| $1.73M | 6.24% | +140,000 | New | +$1.73M |
|
5
FirstCash
FCFS
$6.53B
| $1.51M | 5.42% | 15,000 +5,000 | +50% | +$502K |
|
|
6
Prosperity Bancshares
PB
$6.57B
| $1.47M | 5.3% | +27,000 | New | +$1.47M |
|
|
7
Valley National Bancorp
VLY
$5.85B
| $1.46M | 5.24% | +170,000 | New | +$1.46M |
|
|
8
Pacific Premier Bancorp
PPBI
$2.38B
| $1.35M | 4.85% | +62,000 | New | +$1.35M |
|
9
Popular Inc
BPOP
$8.49B
| $1.2M | 4.31% | 19,000 +6,500 | +52% | +$410K |
|
|
FLG
10
Flagstar Financial, Inc.
FLG
$5.33B
| $1.13M | 4.08% | +100,000 | New | +$1.13M |
|
11
Southern California Bancorp
BCAL
$548M
| $1.11M | 4.01% | 79,500 +28,000 | +54% | +$392K |
|
12
Webster Financial
WBS
$10.3B
| $1.11M | 3.99% | 27,500 +12,500 | +83% | +$504K |
|
13
Pinnacle Financial Partners
PNFP
$7.54B
| $1.07M | 3.86% | +16,000 | New | +$1.07M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $996K | 3.58% | +22,500 | New | +$996K |
|
15
Esquire Financial Holdings
ESQ
$838M
| $959K | 3.45% | 21,000 -1,000 | -5% | -$45.7K |
|
16
Citigroup
C
$178B
| $823K | 2.96% | 20,000 -5,000 | -20% | -$206K |
|
17
Banner Corp
BANR
$2.32B
| $742K | 2.67% | +17,500 | New | +$742K |
|
18
Southern First Bancshares
SFST
$369M
| $741K | 2.67% | 27,500 +20,500 | +293% | +$552K |
|
19
Bank of Hawaii
BOH
$2.71B
| $708K | 2.55% | +14,250 | New | +$708K |
|
20
First Citizens BancShares
FCNCA
$25.6B
| $690K | 2.48% | 500 -200 | -29% | -$276K |
|
21
KeyCorp
KEY
$21.2B
| $646K | 2.32% | +60,000 | New | +$646K |
|
|
PACW
22
DELISTED
PacWest Bancorp
PACW
| $615K | 2.21% | 30,000 -85,000 | -74% | -$1.74M |
|
23
AGNC Investment
AGNC
$10.2B
| $566K | 2.04% | 60,000 -40,000 | -40% | -$378K |
|
|
CALB
24
DELISTED
California BanCorp Common Stock
CALB
| $493K | 1.77% | +24,535 | New | +$493K |
|
25
Enterprise Financial Services Corp
EFSC
$2.27B
| $450K | 1.62% | +12,000 | New | +$450K |
|