Asset Manager
← All Institutions
PMC FIG Opportunities LLC
Market Value
$62M
-99.6%
Holdings
47
+2
New Purchases
18
Added To
9
Closed
17
Reduced
3
Top 10 Concentration
54.0%
Turnover
74.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCB | 7.50% | 0.02% | +7.48% | $5M |
| AX | 6.73% | 0.00% | +6.73% | $4M |
| C | 6.59% | 0.01% | +6.57% | $4M |
| UMBF | 4.65% | 0.01% | +4.64% | $3M |
| BAC | 4.19% | 0.00% | +4.19% | $3M |
| SSB | 4.07% | 0.02% | +4.05% | $3M |
| RKT | 3.92% | 0.00% | +3.92% | $2M |
| COIN | 3.89% | 0.00% | +3.89% | $2M |
| AFRM | 3.58% | 0.00% | +3.58% | $2M |
| CASH | 3.50% | 0.00% | +3.50% | $2M |
| BPOP | 3.41% | 0.00% | +3.41% | $2M |
| LOB | 3.29% | 0.00% | +3.29% | $2M |
| FI | 3.05% | 0.00% | +3.05% | $2M |
| SCHW | 3.03% | 0.00% | +3.03% | $2M |
| CFG | 2.97% | 0.00% | +2.97% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLYPN | 0.00% | 13.84% | -13.84% | $0 |
| LC | 0.00% | 12.36% | -12.36% | $0 |
| CNOB | 8.92% | 20.49% | -11.56% | $5M |
| ZION | 0.00% | 8.96% | -8.96% | $0 |
| NPB | 1.52% | 9.43% | -7.91% | $933K |
| FSUN | 0.00% | 7.58% | -7.58% | $0 |
| EFSI | 0.00% | 6.69% | -6.69% | $0 |
| FHN | 0.00% | 4.07% | -4.07% | $0 |
| UWMC | 0.00% | 3.27% | -3.27% | $0 |
| LDI | 0.00% | 1.46% | -1.46% | $0 |
| SMBK | 3.12% | 4.30% | -1.18% | $2M |
| MYFW | 2.49% | 3.42% | -0.93% | $2M |
| HOOD | 3.33% | 4.01% | -0.68% | $2M |
| WBS | 0.00% | 0.01% | -0.01% | $0 |
| IBOC | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $8M | 13.2% |
| Large Cap | 15 | $16M | 26.1% |
| Mid Cap | 13 | $15M | 25.0% |
| Small Cap | 13 | $20M | 31.7% |
| Micro Cap | 3 | $2M | 4.0% |
Portfolio Analytics
Avg Market Cap
$31.9B
Median Market Cap
$8.6B
Avg P/E
19.1
Median P/E
11.7
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNOB | 8.92% | 237,259 | $5M | $23.16 | -$3.4B | +96,533 | +68.6% | |
| 2 | CCB | 7.50% | 47,653 | $5M | $96.87 | $1M | +11,182 | +30.7% | |
| 3 | AX | 6.73% | 54,459 | $4M | $76.04 | — | +54,459 | — | NEW |
| 4 | C | 6.59% | 47,652 | $4M | $85.12 | $2M | +12,652 | +36.1% | |
| 5 | UMBF | 4.65% | 27,228 | $3M | $105.16 | $841K | +7,228 | +36.1% | |
| 6 | BAC | 4.19% | 54,461 | $3M | $47.32 | — | +54,461 | — | NEW |
| 7 | SSB | 4.07% | 27,230 | $3M | $92.03 | -$186K | -1,770 | -6.1% | |
| 8 | RKT | 3.92% | 170,189 | $2M | $14.18 | — | +170,189 | — | NEW |
| 9 | COIN | 3.89% | 6,841 | $2M | $350.49 | — | +6,841 | — | NEW |
| 10 | AFRM | 3.58% | 31,870 | $2M | $69.14 | — | +31,870 | — | NEW |
| 11 | CASH | 3.50% | 27,231 | $2M | $79.12 | — | +27,231 | — | NEW |
| 12 | BPOP | 3.41% | 19,068 | $2M | $110.21 | — | +19,068 | — | NEW |
| 13 | HOOD | 3.33% | 21,882 | $2M | $93.63 | -$667M | +5,799 | +36.1% | |
| 14 | LOB | 3.29% | 68,077 | $2M | $29.80 | — | +68,077 | — | NEW |
| 15 | SMBK | 3.12% | 56,943 | $2M | $33.78 | -$716M | +33,843 | +146.5% | |
| 16 | FI | 3.05% | 10,896 | $2M | $172.41 | — | +10,896 | — | NEW |
| 17 | SCHW | 3.03% | 20,422 | $2M | $91.24 | — | +20,422 | — | NEW |
| 18 | CFG | 2.97% | 40,848 | $2M | $44.75 | — | +40,848 | — | NEW |
| 19 | MYFW | 2.49% | 67,877 | $2M | $22.56 | -$570M | +38,813 | +133.5% | |
| 20 | WFC | 2.45% | 18,852 | $2M | $80.12 | $218K | +852 | +4.7% | |
| 21 | SBCF | 2.44% | 54,463 | $2M | $27.62 | — | +54,463 | — | NEW |
| 22 | SF | 2.30% | 13,619 | $1M | $103.78 | — | +13,619 | — | NEW |
| 23 | PNFP | 2.19% | 12,199 | $1M | $110.41 | — | +12,199 | — | NEW |
| 24 | NPB | 1.52% | 68,075 | $933K | $13.71 | -$1.6B | -40,925 | -37.5% | |
| 25 | TOWN | 1.51% | 27,230 | $931K | $34.18 | — | +27,230 | — | NEW |
| 26 | QCRH | 1.50% | 13,615 | $924K | $67.90 | -$2M | -26,385 | -66.0% | |
| 27 | OBT | 1.14% | 27,230 | $704K | $25.84 | — | +27,230 | — | NEW |
| 28 | NBN | 0.98% | 6,807 | $606K | $88.99 | — | +6,807 | — | NEW |
| 29 | VBTX | 0.98% | 23,147 | $604K | $26.10 | — | +23,147 | — | NEW |
| 30 | ESQ | 0.76% | 4,919 | $466K | $94.66 | $97K | +32 | +0.7% | |
| 31 | ZION | —% | — | — | — | -$1.5B | -30,000 | -100.0% | SOLD |
| 32 | CMA | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 33 | FSUN | —% | — | — | — | -$1.3B | -35,000 | -100.0% | SOLD |
| 34 | LC | —% | — | — | — | -$2.1B | -200,000 | -100.0% | SOLD |
| 35 | INDB | —% | — | — | — | -$564K | -9,000 | -100.0% | SOLD |
| 36 | FCNCA | —% | — | — | — | -$1M | -600 | -100.0% | SOLD |
| 37 | IBOC | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
| 38 | UWMC | —% | — | — | — | -$546M | -100,000 | -100.0% | SOLD |
| 39 | LDI | —% | — | — | — | -$243M | -204,240 | -100.0% | SOLD |
| 40 | FHN | —% | — | — | — | -$680M | -35,000 | -100.0% | SOLD |
| 41 | EFSI | —% | — | — | — | -$1.1B | -34,047 | -100.0% | SOLD |
| 42 | COOP | —% | — | — | — | -$478K | -4,000 | -100.0% | SOLD |
| 43 | WAL | —% | — | — | — | -$1M | -15,000 | -100.0% | SOLD |
| 44 | PNC | —% | — | — | — | -$1M | -6,000 | -100.0% | SOLD |
| 45 | VLYPN | —% | — | — | — | -$2.3B | -260,000 | -100.0% | SOLD |
| 46 | FCFS | —% | — | — | — | -$361K | -3,000 | -100.0% | SOLD |
| 47 | WBS | —% | — | — | — | -$2M | -34,730 | -100.0% | SOLD |