Asset Manager
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PMC FIG Opportunities LLC
Market Value
$62M
+2.4%
Holdings
39
-3
New Purchases
13
Added To
7
Closed
9
Reduced
10
Top 10 Concentration
55.0%
Turnover
56.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBN | 5.51% | 0.00% | +5.51% | $3M |
| TBBK | 7.73% | 2.63% | +5.10% | $5M |
| COLB | 4.44% | 0.00% | +4.44% | $3M |
| TFC | 4.17% | 0.00% | +4.17% | $3M |
| CASH | 3.31% | 0.00% | +3.31% | $2M |
| AMTB | 3.19% | 0.00% | +3.19% | $2M |
| FCNCA | 3.18% | 0.00% | +3.18% | $2M |
| SII | 3.11% | 0.00% | +3.11% | $2M |
| CCB | 8.01% | 5.07% | +2.95% | $5M |
| BAC | 5.24% | 2.42% | +2.83% | $3M |
| CVBF | 2.37% | 0.00% | +2.37% | $1M |
| LPLA | 2.27% | 0.00% | +2.27% | $1M |
| GDOT | 1.90% | 0.00% | +1.90% | $1M |
| PFSI | 1.40% | 0.00% | +1.40% | $863K |
| LNKB | 2.83% | 1.46% | +1.37% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNOB | 3.91% | 9.69% | -5.78% | $2M |
| AX | 0.91% | 5.55% | -4.64% | $564K |
| WAL | 0.00% | 4.06% | -4.06% | $0 |
| TOWN | 0.00% | 4.05% | -4.05% | $0 |
| WBS | 0.00% | 3.48% | -3.48% | $0 |
| LOB | 0.73% | 4.12% | -3.40% | $450K |
| ABR | 0.00% | 2.86% | -2.86% | $0 |
| UWMC | 0.00% | 2.85% | -2.85% | $0 |
| BKU | 0.00% | 2.68% | -2.68% | $0 |
| FBK | 3.43% | 5.88% | -2.45% | $2M |
| AVBH | 1.69% | 3.96% | -2.27% | $1M |
| NPB | 1.42% | 3.69% | -2.27% | $879K |
| AGNCZ | 0.00% | 2.06% | -2.06% | $0 |
| SBCF | 2.33% | 4.28% | -1.95% | $1M |
| OSBC | 0.00% | 1.62% | -1.62% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $6M | 10.2% |
| Large Cap | 8 | $12M | 19.9% |
| Mid Cap | 14 | $18M | 29.6% |
| Small Cap | 12 | $20M | 32.6% |
| Micro Cap | 3 | $5M | 7.8% |
Portfolio Analytics
Avg Market Cap
$22.1B
Median Market Cap
$3.0B
Avg P/E
14.6
Median P/E
12.9
Avg Dividend Yield
0.03%
Avg Beta
1.04
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCB | 8.01% | 43,222 | $5M | $114.59 | $2M | +14,939 | +52.8% | |
| 2 | TBBK | 7.73% | 70,728 | $5M | $67.52 | $3M | +49,516 | +233.4% | |
| 3 | SF | 6.37% | 31,434 | $4M | $125.22 | $406K | +322 | +1.0% | |
| 4 | NBN | 5.51% | 32,745 | $3M | $103.93 | — | +32,745 | — | NEW |
| 5 | BAC | 5.24% | 58,939 | $3M | $55.00 | $2M | +30,656 | +108.4% | |
| 6 | C | 4.95% | 26,196 | $3M | $116.69 | -$532K | -9,157 | -25.9% | |
| 7 | MYFW | 4.65% | 107,164 | $3M | $26.81 | $108K | -12,947 | -10.8% | |
| 8 | COLB | 4.44% | 98,233 | $3M | $27.95 | — | +98,233 | — | NEW |
| 9 | TFC | 4.17% | 52,391 | $3M | $49.21 | — | +52,391 | — | NEW |
| 10 | CNOB | 3.91% | 92,093 | $2M | $26.22 | -$3M | -143,724 | -61.0% | |
| 11 | ABCB | 3.46% | 28,762 | $2M | $74.27 | $374K | +4,724 | +19.6% | |
| 12 | FBK | 3.43% | 37,984 | $2M | $55.80 | -$1M | -25,652 | -40.3% | |
| 13 | CASH | 3.31% | 28,816 | $2M | $71.00 | — | +28,816 | — | NEW |
| 14 | AMTB | 3.19% | 101,037 | $2M | $19.51 | — | +101,037 | — | NEW |
| 15 | FCNCA | 3.18% | 917 | $2M | $2,146.18 | — | +917 | — | NEW |
| 16 | QCRH | 3.18% | 23,575 | $2M | $83.30 | -$710K | -11,779 | -33.3% | |
| 17 | SII | 3.11% | 19,647 | $2M | $97.92 | — | +19,647 | — | NEW |
| 18 | CFG | 3.09% | 32,744 | $2M | $58.41 | $409K | +4,462 | +15.8% | |
| 19 | LNKB | 2.83% | 211,940 | $2M | $8.26 | $868K | +88,175 | +71.2% | |
| 20 | CVBF | 2.37% | 78,587 | $1M | $18.60 | — | +78,587 | — | NEW |
| 21 | SBCF | 2.33% | 45,842 | $1M | $31.42 | -$1M | -39,006 | -46.0% | |
| 22 | LPLA | 2.27% | 3,929 | $1M | $357.17 | — | +3,929 | — | NEW |
| 23 | GDOT | 1.90% | 91,684 | $1M | $12.81 | — | +91,684 | — | NEW |
| 24 | AVBH | 1.69% | 39,293 | $1M | $26.56 | -$1M | -54,445 | -58.1% | |
| 25 | NPB | 1.42% | 52,391 | $879K | $16.78 | -$1M | -78,114 | -59.9% | |
| 26 | PFSI | 1.40% | 6,548 | $863K | $131.84 | — | +6,548 | — | NEW |
| 27 | AX | 0.91% | 6,548 | $564K | $86.16 | -$3M | -33,048 | -83.5% | |
| 28 | AFRM | 0.79% | 6,548 | $487K | $74.43 | — | +6,548 | — | NEW |
| 29 | LOB | 0.73% | 13,098 | $450K | $34.35 | -$2M | -57,609 | -81.5% | |
| 30 | ENVA | 0.43% | 1,705 | $268K | $157.20 | — | +1,705 | — | NEW |
| 31 | BKU | —% | — | — | — | -$2M | -42,420 | -100.0% | SOLD |
| 32 | ABR | —% | — | — | — | -$2M | -141,414 | -100.0% | SOLD |
| 33 | SMBK | —% | — | — | — | -$826K | -23,124 | -100.0% | SOLD |
| 34 | OSBC | —% | — | — | — | -$978K | -56,569 | -100.0% | SOLD |
| 35 | WBS | —% | — | — | — | -$2M | -35,353 | -100.0% | SOLD |
| 36 | WAL | —% | — | — | — | -$2M | -28,284 | -100.0% | SOLD |
| 37 | TOWN | —% | — | — | — | -$2M | -70,707 | -100.0% | SOLD |
| 38 | UWMC | —% | — | — | — | -$2M | -282,828 | -100.0% | SOLD |
| 39 | AGNCZ | —% | — | — | — | -$1M | -127,272 | -100.0% | SOLD |