PFO

PMC FIG Opportunities Portfolio holdings

AUM $67.2M
1-Year Est. Return 61.89%
This Quarter Est. Return
1 Year Est. Return
+61.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.06M
3
+$2.02M
4
WBS icon
Webster Financial
WBS
+$1.79M
5
VLY icon
Valley National Bancorp
VLY
+$1.61M

Top Sells

1
+$3.1M
2
+$3.07M
3
+$2.13M
4
OSBC icon
Old Second Bancorp
OSBC
+$1.75M
5
CVBF icon
CVB Financial
CVBF
+$1.69M

Sector Composition

1 Financials 100%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1
Center Bancorp
CNOB
$1.18B
$3.42M 8.35%
140,726
+56,899
CCB icon
2
Coastal Financial
CCB
$1.54B
$3.3M 8.05%
36,471
+968
QCRH icon
3
QCR Holdings
QCRH
$1.14B
$2.85M 6.96%
40,000
+17,686
SSB icon
4
SouthState Bank Corp
SSB
$9.36B
$2.69M 6.57%
+29,000
C icon
5
Citigroup
C
$174B
$2.48M 6.07%
35,000
-2,190
VLY icon
6
Valley National Bancorp
VLY
$5.49B
$2.31M 5.64%
260,000
+181,105
LC icon
7
LendingClub
LC
$1.77B
$2.06M 5.04%
+200,000
UMBF icon
8
UMB Financial
UMBF
$8.26B
$2.02M 4.94%
+20,000
WBS icon
9
Webster Financial
WBS
$9.02B
$1.79M 4.37%
+34,730
IBOC icon
10
International Bancshares
IBOC
$4.07B
$1.58M 3.85%
+25,000
NPB
11
Northpointe Bancshares
NPB
$574M
$1.57M 3.84%
+109,000
ZION icon
12
Zions Bancorporation
ZION
$7.33B
$1.5M 3.65%
+30,000
WFC icon
13
Wells Fargo
WFC
$262B
$1.29M 3.15%
+18,000
FSUN
14
FirstSun Capital Bancorp
FSUN
$1.07B
$1.27M 3.09%
+35,000
CMA icon
15
Comerica
CMA
$9.56B
$1.18M 2.88%
+20,000
WAL icon
16
Western Alliance Bancorporation
WAL
$8B
$1.15M 2.81%
+15,000
EFSI
17
Eagle Financial Services Inc
EFSI
$196M
$1.12M 2.73%
+34,047
FCNCA icon
18
First Citizens BancShares
FCNCA
$21.9B
$1.11M 2.72%
600
-795
PNC icon
19
PNC Financial Services
PNC
$70.4B
$1.05M 2.57%
+6,000
SMBK icon
20
SmartFinancial
SMBK
$587M
$718K 1.75%
23,100
-2,542
FHN icon
21
First Horizon
FHN
$10.1B
$680K 1.66%
35,000
-39,378
HOOD icon
22
Robinhood
HOOD
$115B
$669K 1.63%
16,083
-10,696
MYFW icon
23
First Western Financial
MYFW
$216M
$571K 1.39%
29,064
+11,489
INDB icon
24
Independent Bank
INDB
$3.31B
$564K 1.38%
+9,000
UWMC icon
25
UWM Holdings
UWMC
$1.18B
$546K 1.33%
100,000
+45,759
1
2