PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+23.9%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$36M
AUM Growth
+$36M
(+30%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
36
New
10
Increased
8
Reduced
5
Closed
13
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$2.96M |
| 2 |
East-West Bancorp
EWBC
|
$2.7M |
| 3 |
Truist Financial
TFC
|
$2.58M |
| 4 |
First Citizens BancShares
FCNCA
|
$2.13M |
| 5 |
First Horizon
FHN
|
$2.12M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$1.93M |
| 2 |
Coastal Financial
CCB
|
$1.82M |
| 3 |
Banc of California
BANC
|
$1.73M |
| 4 |
Pacific Premier Bancorp
PPBI
|
$1.46M |
| 5 |
Valley National Bancorp
VLY
|
$1.46M |
Sector Composition
| 1 | Financials | 98.45% |
| 2 | Real Estate | 1.55% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$31.5B
| $3.43M | 9.52% |
25,000
+10,000
| +67% | +$1.37M |
|
|
2
Western Alliance Bancorporation
WAL
$9.88B
| $2.96M | 8.22% |
+45,000
| New | +$2.96M |
|
|
3
First Citizens BancShares
FCNCA
$25.6B
| $2.84M | 7.88% |
2,000
+1,500
| +300% | +$2.13M |
|
|
4
East-West Bancorp
EWBC
$14.5B
| $2.7M | 7.49% |
+37,500
| New | +$2.7M |
|
|
5
Truist Financial
TFC
$60.4B
| $2.58M | 7.18% |
+70,000
| New | +$2.58M |
|
6
Citigroup
C
$178B
| $2.57M | 7.14% |
50,000
+30,000
| +150% | +$1.54M |
|
7
FirstCash
FCFS
$6.53B
| $2.49M | 6.92% |
23,000
+8,000
| +53% | +$867K |
|
|
8
First Horizon
FHN
$11.5B
| $2.12M | 5.9% |
+150,000
| New | +$2.12M |
|
9
Cullen/Frost Bankers
CFR
$8.3B
| $2.06M | 5.72% |
+19,000
| New | +$2.06M |
|
10
First Foundation Inc
FFWM
$490M
| $1.79M | 4.97% |
+185,000
| New | +$1.79M |
|
11
Southern California Bancorp
BCAL
$548M
| $1.33M | 3.71% |
76,900
-2,600
| -3% | -$45.1K |
|
12
Esquire Financial Holdings
ESQ
$838M
| $1.25M | 3.47% |
25,000
+4,000
| +19% | +$200K |
|
13
Southern First Bancshares
SFST
$369M
| $1.22M | 3.4% |
33,000
+5,500
| +20% | +$204K |
|
14
Triumph Financial, Inc.
TFIN
$1.46B
| $1.2M | 3.34% |
+15,000
| New | +$1.2M |
|
15
SoFi Technologies
SOFI
$30.6B
| $995K | 2.76% |
+100,000
| New | +$995K |
|
|
CALB
16
DELISTED
California BanCorp Common Stock
CALB
| $867K | 2.41% |
35,000
+10,465
| +43% | +$259K |
|
17
Veritex Holdings
VBTX
$1.88B
| $652K | 1.81% |
+28,000
| New | +$652K |
|
18
LINKBANCORP
LNKB
$273M
| $590K | 1.64% |
74,000
+44,616
| +152% | +$356K |
|
19
AGNC Investment
AGNC
$10.2B
| $560K | 1.55% |
25,000
-35,000
| -58% | -$784K |
|
20
Prosperity Bancshares
PB
$6.57B
| $542K | 1.5% |
8,000
-19,000
| -70% | -$1.29M |
|
|
SASR
21
DELISTED
Sandy Spring Bancorp Inc
SASR
| $463K | 1.29% |
+17,000
| New | +$463K |
|
|
22
Coastal Financial
CCB
$1.73B
| $444K | 1.23% |
10,000
-41,000
| -80% | -$1.82M |
|
|
23
Pacific Premier Bancorp
PPBI
$2.38B
| $341K | 0.95% |
11,700
-50,300
| -81% | -$1.46M |
|
|
24
Banc of California
BANC
$2.67B
| – | – |
-140,000
| Closed | -$1.73M |
|
25
Banner Corp
BANR
$2.32B
| – | – |
-17,500
| Closed | -$742K |
|