PFO
PMC FIG Opportunities Portfolio holdings
AUM
$67.2M
This Quarter Return
-4.27%
1 Year Return
+61.89%
3 Year Return
+127.56%
5 Year Return
–
10 Year Return
–
AUM
$41M
AUM Growth
+$41M
(+3.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
47
New
16
Increased
6
Reduced
7
Closed
16
Top Buys
| 1 |
SouthState
SSB
|
$2.69M |
| 2 |
LendingClub
LC
|
$2.06M |
| 3 |
UMB Financial
UMBF
|
$2.02M |
| 4 |
Webster Financial
WBS
|
$1.79M |
| 5 |
Valley National Bancorp
VLY
|
$1.61M |
Top Sells
| 1 |
Financial Institutions
FISI
|
$3.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.07M |
| 3 |
Equity Bancshares
EQBK
|
$2.13M |
| 4 |
Old Second Bancorp
OSBC
|
$1.75M |
| 5 |
CVB Financial
CVBF
|
$1.69M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Center Bancorp
CNOB
$1.29B
| $3.42M | 8.35% |
140,726
+56,899
| +68% | +$1.38M |
|
2
Coastal Financial
CCB
$1.73B
| $3.3M | 8.05% |
36,471
+968
| +3% | +$87.5K |
|
3
QCR Holdings
QCRH
$1.33B
| $2.85M | 6.96% |
40,000
+17,686
| +79% | +$1.26M |
|
|
4
SouthState
SSB
$10.3B
| $2.69M | 6.57% |
+29,000
| New | +$2.69M |
|
5
Citigroup
C
$178B
| $2.48M | 6.07% |
35,000
-2,190
| -6% | -$155K |
|
|
6
Valley National Bancorp
VLY
$5.85B
| $2.31M | 5.64% |
260,000
+181,105
| +230% | +$1.61M |
|
|
7
LendingClub
LC
$1.97B
| $2.06M | 5.04% |
+200,000
| New | +$2.06M |
|
|
8
UMB Financial
UMBF
$9.26B
| $2.02M | 4.94% |
+20,000
| New | +$2.02M |
|
|
9
Webster Financial
WBS
$10.3B
| $1.79M | 4.37% |
+34,730
| New | +$1.79M |
|
10
International Bancshares
IBOC
$4.45B
| $1.58M | 3.85% |
+25,000
| New | +$1.58M |
|
|
NPB
11
Northpointe Bancshares, Inc.
NPB
$612M
| $1.57M | 3.84% |
+109,000
| New | +$1.57M |
|
12
Zions Bancorporation
ZION
$8.56B
| $1.5M | 3.65% |
+30,000
| New | +$1.5M |
|
13
Wells Fargo
WFC
$263B
| $1.29M | 3.15% |
+18,000
| New | +$1.29M |
|
|
FSUN
14
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $1.27M | 3.09% |
+35,000
| New | +$1.27M |
|
15
Comerica
CMA
$9.07B
| $1.18M | 2.88% |
+20,000
| New | +$1.18M |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $1.15M | 2.81% |
+15,000
| New | +$1.15M |
|
|
EFSI
17
Eagle Financial Services Inc Common Stock
EFSI
$201M
| $1.12M | 2.73% |
+34,047
| New | +$1.12M |
|
18
First Citizens BancShares
FCNCA
$25.6B
| $1.11M | 2.72% |
600
-795
| -57% | -$1.47M |
|
19
PNC Financial Services
PNC
$81.7B
| $1.05M | 2.57% |
+6,000
| New | +$1.05M |
|
20
SmartFinancial
SMBK
$627M
| $718K | 1.75% |
23,100
-2,542
| -10% | -$79K |
|
21
First Horizon
FHN
$11.5B
| $680K | 1.66% |
35,000
-39,378
| -53% | -$765K |
|
22
Robinhood
HOOD
$92.4B
| $669K | 1.63% |
16,083
-10,696
| -40% | -$445K |
|
23
First Western Financial
MYFW
$227M
| $571K | 1.39% |
29,064
+11,489
| +65% | +$226K |
|
24
Independent Bank
INDB
$3.57B
| $564K | 1.38% |
+9,000
| New | +$564K |
|
25
UWM Holdings
UWMC
$1.25B
| $546K | 1.33% |
100,000
+45,759
| +84% | +$250K |
|