PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
-0.37%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-0.56%)
Cap. Flow
+$113K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
43
New
11
Increased
13
Reduced
6
Closed
13
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.43M |
| 2 |
Eastern Bankshares
EBC
|
$2.38M |
| 3 |
Comerica
CMA
|
$2.32M |
| 4 |
Hancock Whitney
HWC
|
$2.17M |
| 5 |
LendingClub
LC
|
$1.83M |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$2.59M |
| 2 |
Toll Brothers
TOL
|
$2.41M |
| 3 |
Bankunited
BKU
|
$2.35M |
| 4 |
Alerus Financial
ALRS
|
$2.31M |
| 5 |
UMB Financial
UMBF
|
$2.27M |
Sector Composition
| 1 | Financials | 97.16% |
| 2 | Real Estate | 1.63% |
| 3 | Technology | 1.21% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coastal Financial
CCB
$1.73B
| $4.47M | 6.76% |
96,911
+26,807
| +38% | +$1.24M |
|
2
Truist Financial
TFC
$60.4B
| $4.41M | 6.67% |
113,636
+29,877
| +36% | +$1.16M |
|
3
Citigroup
C
$178B
| $4.22M | 6.38% |
66,506
-7,970
| -11% | -$506K |
|
4
First Horizon
FHN
$11.5B
| $4.2M | 6.34% |
266,029
+79,899
| +43% | +$1.26M |
|
5
Citizens Financial Group
CFG
$22.6B
| $3.75M | 5.67% |
104,165
+29,705
| +40% | +$1.07M |
|
|
6
Goldman Sachs
GS
$226B
| $3.43M | 5.18% |
+7,576
| New | +$3.43M |
|
7
First Citizens BancShares
FCNCA
$25.6B
| $3.2M | 4.83% |
1,900
-583
| -23% | -$982K |
|
|
8
LendingClub
LC
$1.97B
| $3.04M | 4.6% |
359,839
+216,183
| +150% | +$1.83M |
|
9
FirstCash
FCFS
$6.53B
| $2.59M | 3.91% |
24,672
-1,042
| -4% | -$109K |
|
10
Towne Bank
TOWN
$2.77B
| $2.58M | 3.9% |
94,695
+37,369
| +65% | +$1.02M |
|
|
11
Eastern Bankshares
EBC
$3.4B
| $2.38M | 3.6% |
+170,455
| New | +$2.38M |
|
|
12
Comerica
CMA
$9.07B
| $2.32M | 3.51% |
+45,454
| New | +$2.32M |
|
|
13
Hancock Whitney
HWC
$5.33B
| $2.17M | 3.29% |
+45,456
| New | +$2.17M |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $2.12M | 3.21% |
26,514
+7,477
| +39% | +$598K |
|
15
Veritex Holdings
VBTX
$1.88B
| $2M | 3.02% |
94,694
+55,319
| +140% | +$1.17M |
|
16
Prosperity Bancshares
PB
$6.57B
| $1.74M | 2.62% |
28,409
+10,516
| +59% | +$643K |
|
17
Old Second Bancorp
OSBC
$972M
| $1.69M | 2.55% |
+114,012
| New | +$1.69M |
|
18
Popular Inc
BPOP
$8.49B
| $1.67M | 2.53% |
+18,940
| New | +$1.67M |
|
19
Webster Financial
WBS
$10.3B
| $1.66M | 2.5% |
38,001
+19,647
| +107% | +$856K |
|
20
Pacific Premier Bancorp
PPBI
$2.38B
| $1.53M | 2.31% |
66,503
+29,273
| +79% | +$672K |
|
21
Columbia Banking Systems
COLB
$5.63B
| $1.51M | 2.28% |
+75,992
| New | +$1.51M |
|
22
First Foundation Inc
FFWM
$490M
| $1.41M | 2.14% |
+215,903
| New | +$1.41M |
|
23
Coinbase
COIN
$78.2B
| $1.26M | 1.91% |
5,681
+3,818
| +205% | +$848K |
|
24
ServisFirst Bancshares
SFBS
$4.81B
| $1.2M | 1.81% |
+19,002
| New | +$1.2M |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $1.19M | 1.8% |
18,941
-27,596
| -59% | -$1.73M |
|