PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
+15.19%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(-39%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-72.7%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
45
New
14
Increased
3
Reduced
12
Closed
16
Top Buys
| 1 |
Financial Institutions
FISI
|
$3.1M |
| 2 |
Equity Bancshares
EQBK
|
$2.13M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.99M |
| 4 |
Old Second Bancorp
OSBC
|
$1.75M |
| 5 |
Mr. Cooper
COOP
|
$1.74M |
Top Sells
| 1 |
Valley National Bancorp
VLY
|
$5.19M |
| 2 |
Amerant Bancorp
AMTB
|
$5.13M |
| 3 |
LendingClub
LC
|
$3.19M |
| 4 |
First Bancorp
FBNC
|
$2.71M |
| 5 |
QCR Holdings
QCRH
|
$2.71M |
Sector Composition
| 1 | Financials | 99.24% |
| 2 | Technology | 0.76% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Institutions
FISI
$557M
| $3.1M | 7.84% |
+113,497
| New | +$3.1M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $3.07M | 7.77% |
17,723
+11,513
| +185% | +$1.99M |
|
3
Coastal Financial
CCB
$1.73B
| $3.01M | 7.63% |
35,503
-11,072
| -24% | -$940K |
|
4
First Citizens BancShares
FCNCA
$25.6B
| $2.95M | 7.46% |
1,395
-934
| -40% | -$1.97M |
|
5
Citigroup
C
$178B
| $2.62M | 6.62% |
37,190
+13,904
| +60% | +$979K |
|
|
6
Equity Bancshares
EQBK
$779M
| $2.13M | 5.39% |
+50,197
| New | +$2.13M |
|
7
Center Bancorp
CNOB
$1.29B
| $1.92M | 4.86% |
83,827
-29,500
| -26% | -$676K |
|
|
8
QCR Holdings
QCRH
$1.33B
| $1.8M | 4.55% |
22,314
-33,573
| -60% | -$2.71M |
|
|
9
Old Second Bancorp
OSBC
$972M
| $1.75M | 4.44% |
+98,618
| New | +$1.75M |
|
|
10
Mr. Cooper
COOP
$12.1B
| $1.74M | 4.39% |
+18,075
| New | +$1.74M |
|
11
CVB Financial
CVBF
$2.77B
| $1.69M | 4.27% |
+78,895
| New | +$1.69M |
|
12
First Horizon
FHN
$11.5B
| $1.5M | 3.79% |
74,378
-18,768
| -20% | -$378K |
|
13
Goldman Sachs
GS
$226B
| $1.41M | 3.57% |
+2,465
| New | +$1.41M |
|
14
Veritex Holdings
VBTX
$1.88B
| $1.34M | 3.39% |
49,310
-90,409
| -65% | -$2.46M |
|
15
Robinhood
HOOD
$92.4B
| $998K | 2.52% |
+26,779
| New | +$998K |
|
16
East-West Bancorp
EWBC
$14.5B
| $944K | 2.39% |
+9,860
| New | +$944K |
|
17
Synchrony
SYF
$28.4B
| $897K | 2.27% |
+13,807
| New | +$897K |
|
18
SmartFinancial
SMBK
$627M
| $794K | 2.01% |
25,642
-14,827
| -37% | -$459K |
|
19
The Bancorp
TBBK
$3.51B
| $779K | 1.97% |
14,793
-36,622
| -71% | -$1.93M |
|
|
20
Valley National Bancorp
VLY
$5.85B
| $715K | 1.81% |
78,895
-573,131
| -88% | -$5.19M |
|
21
Towne Bank
TOWN
$2.77B
| $672K | 1.7% |
19,724
-50,135
| -72% | -$1.71M |
|
22
First Commonwealth Financial
FCF
$1.86B
| $667K | 1.69% |
+39,448
| New | +$667K |
|
23
Metropolitan Bank Holding Corp
MCB
$827M
| $576K | 1.46% |
+9,861
| New | +$576K |
|
24
Esquire Financial Holdings
ESQ
$838M
| $554K | 1.4% |
6,973
-2,410
| -26% | -$192K |
|
25
Rocket Companies
RKT
$37.4B
| $418K | 1.06% |
+37,155
| New | +$418K |
|