Asset Manager
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PMC FIG Opportunities LLC
Market Value
$60M
-1.9%
Holdings
42
-5
New Purchases
12
Added To
7
Closed
16
Reduced
7
Top 10 Concentration
55.4%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBK | 5.88% | 0.00% | +5.88% | $4M |
| WAL | 4.06% | 0.00% | +4.06% | $2M |
| AVBH | 3.96% | 0.00% | +3.96% | $2M |
| SF | 5.85% | 2.30% | +3.55% | $4M |
| WBS | 3.48% | 0.00% | +3.48% | $2M |
| QCRH | 4.43% | 1.50% | +2.93% | $3M |
| ABCB | 2.92% | 0.00% | +2.92% | $2M |
| ABR | 2.86% | 0.00% | +2.86% | $2M |
| UWMC | 2.85% | 0.00% | +2.85% | $2M |
| BKU | 2.68% | 0.00% | +2.68% | $2M |
| TBBK | 2.63% | 0.00% | +2.63% | $2M |
| TOWN | 4.05% | 1.51% | +2.54% | $2M |
| NPB | 3.69% | 1.52% | +2.18% | $2M |
| MYFW | 4.58% | 2.49% | +2.09% | $3M |
| AGNCZ | 2.06% | 0.00% | +2.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UMBF | 0.00% | 4.65% | -4.65% | $0 |
| SSB | 0.00% | 4.07% | -4.07% | $0 |
| RKT | 0.00% | 3.92% | -3.92% | $0 |
| COIN | 0.00% | 3.89% | -3.89% | $0 |
| AFRM | 0.00% | 3.58% | -3.58% | $0 |
| CASH | 0.00% | 3.50% | -3.50% | $0 |
| BPOP | 0.00% | 3.41% | -3.41% | $0 |
| HOOD | 0.00% | 3.33% | -3.33% | $0 |
| FI | 0.00% | 3.05% | -3.05% | $0 |
| SCHW | 0.00% | 3.03% | -3.03% | $0 |
| WFC | 0.00% | 2.45% | -2.45% | $0 |
| CCB | 5.07% | 7.50% | -2.43% | $3M |
| PNFP | 0.00% | 2.19% | -2.19% | $0 |
| BAC | 2.42% | 4.19% | -1.77% | $1M |
| SMBK | 1.37% | 3.12% | -1.76% | $826K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $5M | 8.4% |
| Large Cap | 10 | $8M | 13.9% |
| Mid Cap | 13 | $21M | 34.9% |
| Small Cap | 13 | $18M | 30.6% |
| Micro Cap | 3 | $7M | 12.2% |
Portfolio Analytics
Avg Market Cap
$32.2B
Median Market Cap
$4.0B
Avg P/E
19.0
Median P/E
12.4
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
42
# ETFs / Funds
0
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNOB | 9.69% | 235,817 | $6M | $24.81 | $356K | -1,442 | -0.6% | |
| 2 | C | 5.94% | 35,353 | $4M | $101.50 | -$468K | -12,299 | -25.8% | |
| 3 | FBK | 5.88% | 63,636 | $4M | $55.74 | — | +63,636 | — | NEW |
| 4 | SF | 5.85% | 31,112 | $4M | $113.47 | $2M | +17,493 | +128.4% | |
| 5 | AX | 5.55% | 39,596 | $3M | $84.65 | -$789K | -14,863 | -27.3% | |
| 6 | CCB | 5.07% | 28,283 | $3M | $108.17 | -$2M | -19,370 | -40.6% | |
| 7 | MYFW | 4.58% | 120,111 | $3M | $23.03 | $1M | +52,234 | +77.0% | |
| 8 | QCRH | 4.43% | 35,354 | $3M | $75.64 | $2M | +21,739 | +159.7% | |
| 9 | SBCF | 4.28% | 84,848 | $3M | $30.43 | $1M | +30,385 | +55.8% | |
| 10 | LOB | 4.12% | 70,707 | $2M | $35.22 | $462K | +2,630 | +3.9% | |
| 11 | WAL | 4.06% | 28,284 | $2M | $86.72 | — | +28,284 | — | NEW |
| 12 | TOWN | 4.05% | 70,707 | $2M | $34.57 | $2M | +43,477 | +159.7% | |
| 13 | AVBH | 3.96% | 93,738 | $2M | $25.50 | — | +93,738 | — | NEW |
| 14 | NPB | 3.69% | 130,505 | $2M | $17.08 | $1M | +62,430 | +91.7% | |
| 15 | WBS | 3.48% | 35,353 | $2M | $59.44 | — | +35,353 | — | NEW |
| 16 | ABCB | 2.92% | 24,038 | $2M | $73.31 | — | +24,038 | — | NEW |
| 17 | ABR | 2.86% | 141,414 | $2M | $12.21 | — | +141,414 | — | NEW |
| 18 | UWMC | 2.85% | 282,828 | $2M | $6.09 | — | +282,828 | — | NEW |
| 19 | BKU | 2.68% | 42,420 | $2M | $38.16 | — | +42,420 | — | NEW |
| 20 | TBBK | 2.63% | 21,212 | $2M | $74.89 | — | +21,212 | — | NEW |
| 21 | CFG | 2.49% | 28,282 | $2M | $53.16 | -$324K | -12,566 | -30.8% | |
| 22 | BAC | 2.42% | 28,283 | $1M | $51.59 | -$1M | -26,178 | -48.1% | |
| 23 | AGNCZ | 2.06% | 127,272 | $1M | $9.79 | — | +127,272 | — | NEW |
| 24 | OSBC | 1.62% | 56,569 | $978K | $17.28 | — | +56,569 | — | NEW |
| 25 | LNKB | 1.46% | 123,765 | $882K | $7.13 | — | +123,765 | — | NEW |
| 26 | SMBK | 1.37% | 23,124 | $826K | $35.73 | -$1M | -33,819 | -59.4% | |
| 27 | BPOP | —% | — | — | — | -$2M | -19,068 | -100.0% | SOLD |
| 28 | AFRM | —% | — | — | — | -$2M | -31,870 | -100.0% | SOLD |
| 29 | RKT | —% | — | — | — | -$2M | -170,189 | -100.0% | SOLD |
| 30 | FI | —% | — | — | — | -$2M | -10,896 | -100.0% | SOLD |
| 31 | UMBF | —% | — | — | — | -$3M | -27,228 | -100.0% | SOLD |
| 32 | PNFP | —% | — | — | — | -$1M | -12,199 | -100.0% | SOLD |
| 33 | SCHW | —% | — | — | — | -$2M | -20,422 | -100.0% | SOLD |
| 34 | ESQ | —% | — | — | — | -$466K | -4,919 | -100.0% | SOLD |
| 35 | SSB | —% | — | — | — | -$3M | -27,230 | -100.0% | SOLD |
| 36 | NBN | —% | — | — | — | -$606K | -6,807 | -100.0% | SOLD |
| 37 | HOOD | —% | — | — | — | -$2M | -21,882 | -100.0% | SOLD |
| 38 | WFC | —% | — | — | — | -$2M | -18,852 | -100.0% | SOLD |
| 39 | OBT | —% | — | — | — | -$704K | -27,230 | -100.0% | SOLD |
| 40 | COIN | —% | — | — | — | -$2M | -6,841 | -100.0% | SOLD |
| 41 | VBTX | —% | — | — | — | -$604K | -23,147 | -100.0% | SOLD |
| 42 | CASH | —% | — | — | — | -$2M | -27,231 | -100.0% | SOLD |