Asset Manager
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PMC FIG Opportunities LLC
Market Value
$62M
-3.6%
Holdings
45
+5
New Purchases
18
Added To
1
Closed
14
Reduced
12
Top 10 Concentration
51.8%
Turnover
71.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLG | 9.40% | 0.00% | +9.40% | $6M |
| BPOP | 6.30% | 0.00% | +6.30% | $4M |
| WTFC | 4.41% | 0.00% | +4.41% | $3M |
| OFG | 4.04% | 0.00% | +4.04% | $3M |
| MS | 4.01% | 0.00% | +4.01% | $2M |
| GS | 3.88% | 0.00% | +3.88% | $2M |
| BFH | 3.56% | 0.00% | +3.56% | $2M |
| BMRC | 3.16% | 0.00% | +3.16% | $2M |
| HOOD | 2.75% | 0.00% | +2.75% | $2M |
| BANC | 2.52% | 0.00% | +2.52% | $2M |
| SFST | 2.45% | 0.00% | +2.45% | $2M |
| NBHC | 2.44% | 0.00% | +2.44% | $2M |
| FCBM | 2.13% | 0.00% | +2.13% | $1M |
| BBT | 3.33% | 1.22% | +2.12% | $2M |
| HUT | 1.58% | 0.00% | +1.58% | $985K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABCB | 0.00% | 4.75% | -4.75% | $0 |
| ENVA | 1.32% | 5.73% | -4.41% | $822K |
| CCB | 3.31% | 7.50% | -4.18% | $2M |
| AX | 4.00% | 7.81% | -3.81% | $2M |
| NU | 0.00% | 3.79% | -3.79% | $0 |
| SII | 0.00% | 3.77% | -3.77% | $0 |
| CASH | 0.00% | 3.62% | -3.62% | $0 |
| TFIN | 0.00% | 3.51% | -3.51% | $0 |
| SSB | 0.00% | 3.48% | -3.48% | $0 |
| SF | 0.00% | 3.48% | -3.48% | $0 |
| QCRH | 1.33% | 4.33% | -3.00% | $831K |
| FIGR | 0.00% | 2.56% | -2.56% | $0 |
| SFBS | 2.62% | 5.14% | -2.53% | $2M |
| IBKR | 0.00% | 2.53% | -2.53% | $0 |
| MYFW | 0.88% | 3.33% | -2.45% | $548K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $7M | 11.7% |
| Large Cap | 7 | $9M | 14.5% |
| Mid Cap | 17 | $30M | 48.1% |
| Small Cap | 15 | $14M | 22.1% |
| Micro Cap | 3 | $2M | 3.6% |
Portfolio Analytics
Avg Market Cap
$28.4B
Median Market Cap
$3.2B
Avg P/E
25.3
Median P/E
12.7
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
44
# ETFs / Funds
1
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLG | 9.40% | 391,587 | $6M | $14.94 | — | +391,587 | — | NEW |
| 2 | CVBF | 8.04% | 221,856 | $5M | $22.55 | $558K | -7,357 | -3.2% | |
| 3 | BPOP | 6.30% | 23,897 | $4M | $164.18 | — | +23,897 | — | NEW |
| 4 | WTFC | 4.41% | 17,070 | $3M | $160.72 | — | +17,070 | — | NEW |
| 5 | OFG | 4.04% | 51,194 | $3M | $49.07 | — | +51,194 | — | NEW |
| 6 | MS | 4.01% | 11,946 | $2M | $209.04 | — | +11,946 | — | NEW |
| 7 | AX | 4.00% | 25,599 | $2M | $97.39 | -$3M | -33,681 | -56.8% | |
| 8 | RKT | 3.89% | 153,593 | $2M | $15.75 | -$159K | -27,322 | -15.1% | |
| 9 | GS | 3.88% | 2,388 | $2M | $1,011.37 | — | +2,388 | — | NEW |
| 10 | C | 3.84% | 17,065 | $2M | $139.96 | -$142K | -5,248 | -23.5% | |
| 11 | NBN | 3.77% | 17,730 | $2M | $132.53 | $33K | -2,888 | -14.0% | |
| 12 | BFH | 3.56% | 20,479 | $2M | $108.35 | — | +20,479 | — | NEW |
| 13 | COLB | 3.51% | 68,263 | $2M | $32.05 | -$1M | -49,616 | -42.1% | |
| 14 | BBT | 3.33% | 68,131 | $2M | $30.45 | $1M | +41,935 | +160.1% | |
| 15 | CCB | 3.31% | 26,612 | $2M | $77.51 | -$3M | -37,005 | -58.2% | |
| 16 | BMRC | 3.16% | 70,959 | $2M | $27.70 | — | +70,959 | — | NEW |
| 17 | HOOD | 2.75% | 17,066 | $2M | $100.28 | — | +17,066 | — | NEW |
| 18 | SFBS | 2.62% | 18,772 | $2M | $86.75 | -$2M | -26,821 | -58.8% | |
| 19 | BANC | 2.52% | 76,742 | $2M | $20.43 | — | +76,742 | — | NEW |
| 20 | SFST | 2.45% | 25,000 | $2M | $61.10 | — | +25,000 | — | NEW |
| 21 | NBHC | 2.44% | 34,132 | $2M | $44.43 | — | +34,132 | — | NEW |
| 22 | NPB | 2.36% | 76,649 | $1M | $19.18 | -$277K | -24,578 | -24.3% | |
| 23 | FCBM | 2.13% | 100,000 | $1M | $13.24 | — | +100,000 | — | NEW |
| 24 | HUT | 1.58% | 8,533 | $985K | $115.44 | — | +8,533 | — | NEW |
| 25 | BHYP | 1.51% | 25,595 | $941K | $36.78 | — | +25,595 | — | NEW |
| 26 | WULF | 1.35% | 34,132 | $843K | $24.70 | — | +34,132 | — | NEW |
| 27 | QCRH | 1.33% | 8,533 | $831K | $97.35 | -$2M | -24,212 | -73.9% | |
| 28 | ENVA | 1.32% | 3,413 | $822K | $240.73 | -$3M | -23,841 | -87.5% | |
| 29 | FINW | 1.16% | 50,000 | $725K | $14.50 | — | +50,000 | — | NEW |
| 30 | AMAL | 1.13% | 15,359 | $705K | $45.90 | — | +15,359 | — | NEW |
| 31 | MYFW | 0.88% | 17,065 | $548K | $32.11 | -$2M | -70,422 | -80.5% | |
| 32 | CNOB | —% | — | — | — | -$877K | -32,744 | -100.0% | SOLD |
| 33 | ABCB | —% | — | — | — | -$3M | -39,289 | -100.0% | SOLD |
| 34 | LOB | —% | — | — | — | -$804K | -24,307 | -100.0% | SOLD |
| 35 | SSB | —% | — | — | — | -$2M | -24,307 | -100.0% | SOLD |
| 36 | TFIN | —% | — | — | — | -$2M | -37,988 | -100.0% | SOLD |
| 37 | FIGR | —% | — | — | — | -$2M | -48,614 | -100.0% | SOLD |
| 38 | UMBF | —% | — | — | — | -$824K | -7,302 | -100.0% | SOLD |
| 39 | SF | —% | — | — | — | -$2M | -30,384 | -100.0% | SOLD |
| 40 | AMTB | —% | — | — | — | -$1M | -58,441 | -100.0% | SOLD |
| 41 | CASH | —% | — | — | — | -$2M | -26,195 | -100.0% | SOLD |
| 42 | NU | —% | — | — | — | -$2M | -170,149 | -100.0% | SOLD |
| 43 | SII | —% | — | — | — | -$2M | -17,028 | -100.0% | SOLD |
| 44 | IBKR | —% | — | — | — | -$2M | -24,307 | -100.0% | SOLD |
| 45 | JCAP | —% | — | — | — | -$957K | -49,771 | -100.0% | SOLD |
Options Breakdown
1 Calls
$219K Call Value
1 Puts
$211K Put Value
0.96 P/C Ratio