PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+20.49%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$64.4M
AUM Growth
+$64.4M
(-2.7%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
45
New
15
Increased
5
Reduced
11
Closed
14
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$5.91M |
| 2 |
Amerant Bancorp
AMTB
|
$5.13M |
| 3 |
QCR Holdings
QCRH
|
$4.14M |
| 4 |
Center Bancorp
CNOB
|
$2.84M |
| 5 |
The Bancorp
TBBK
|
$2.75M |
Top Sells
| 1 |
Truist Financial
TFC
|
$4.41M |
| 2 |
Goldman Sachs
GS
|
$3.43M |
| 3 |
Coastal Financial
CCB
|
$2.72M |
| 4 |
Citigroup
C
|
$2.71M |
| 5 |
First Horizon
FHN
|
$2.68M |
Sector Composition
| 1 | Financials | 98.85% |
| 2 | Technology | 0.98% |
| 3 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Valley National Bancorp
VLY
$5.85B
| $5.91M | 9.12% |
+652,026
| New | +$5.91M |
|
|
2
Amerant Bancorp
AMTB
$898M
| $5.13M | 7.92% |
+240,000
| New | +$5.13M |
|
3
First Citizens BancShares
FCNCA
$25.6B
| $4.29M | 6.62% |
2,329
+429
| +23% | +$790K |
|
|
4
QCR Holdings
QCRH
$1.33B
| $4.14M | 6.39% |
+55,887
| New | +$4.14M |
|
5
Veritex Holdings
VBTX
$1.88B
| $3.68M | 5.68% |
139,719
+45,025
| +48% | +$1.19M |
|
6
LendingClub
LC
$1.97B
| $3.19M | 4.93% |
279,440
-80,399
| -22% | -$919K |
|
|
7
Center Bancorp
CNOB
$1.29B
| $2.84M | 4.38% |
+113,327
| New | +$2.84M |
|
|
8
The Bancorp
TBBK
$3.51B
| $2.75M | 4.25% |
+51,415
| New | +$2.75M |
|
9
First Bancorp
FBNC
$2.26B
| $2.71M | 4.19% |
+65,196
| New | +$2.71M |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $2.69M | 4.15% |
31,049
+12,108
| +64% | +$1.05M |
|
|
11
Coastal Financial
CCB
$1.73B
| $2.51M | 3.88% |
46,575
-50,336
| -52% | -$2.72M |
|
12
Popular Inc
BPOP
$8.49B
| $2.49M | 3.85% |
24,838
+5,898
| +31% | +$591K |
|
13
Towne Bank
TOWN
$2.77B
| $2.31M | 3.57% |
69,859
-24,836
| -26% | -$821K |
|
14
Renasant Corp
RNST
$3.72B
| $2.27M | 3.51% |
+69,858
| New | +$2.27M |
|
15
Bankunited
BKU
$2.95B
| $2.26M | 3.5% |
+62,098
| New | +$2.26M |
|
16
Citizens Financial Group
CFG
$22.6B
| $2.23M | 3.45% |
54,335
-49,830
| -48% | -$2.05M |
|
17
FirstCash
FCFS
$6.53B
| $1.6M | 2.48% |
13,972
-10,700
| -43% | -$1.23M |
|
|
18
Citigroup
C
$178B
| $1.46M | 2.25% |
23,286
-43,220
| -65% | -$2.71M |
|
|
19
First Horizon
FHN
$11.5B
| $1.45M | 2.23% |
93,146
-172,883
| -65% | -$2.68M |
|
20
Columbia Banking Systems
COLB
$5.63B
| $1.22M | 1.88% |
46,574
-29,418
| -39% | -$768K |
|
21
SmartFinancial
SMBK
$627M
| $1.18M | 1.82% |
40,469
+17,742
| +78% | +$517K |
|
22
ServisFirst Bancshares
SFBS
$4.81B
| $999K | 1.54% |
12,419
-6,583
| -35% | -$530K |
|
23
SoFi Technologies
SOFI
$30.6B
| $976K | 1.51% |
+124,197
| New | +$976K |
|
24
Independent Bank
INDB
$3.57B
| $918K | 1.42% |
+15,526
| New | +$918K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $871K | 1.35% |
+6,210
| New | +$871K |
|