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PFO
PMC FIG Opportunities Portfolio holdings
AUM
$62.7M
1-Year Est. Return
42.12%
This Fund
S&P 500
This Quarter
Est. Return
+21.19%
1 Year Est. Return
+42.12%
3 Year Est. Return
+209.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$2.36M
(-3.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-16.26%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
48
New
19
Increased
2
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLG
Flagstar Bank National Association
FLG
|
+$5.55M |
| 2 |
Popular Inc
BPOP
|
+$3.6M |
| 3 |
Wintrust Financial
WTFC
|
+$2.57M |
| 4 |
Morgan Stanley
MS
|
+$2.37M |
| 5 |
Goldman Sachs
GS
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enova International
ENVA
|
+$4.1M |
| 2 |
Ameris Bancorp
ABCB
|
+$3.06M |
| 3 |
Axos Financial
AX
|
+$3.04M |
| 4 |
Coastal Financial
CCB
|
+$2.78M |
| 5 |
Nu Holdings
NU
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.81% |
| 2 | Miscellaneous | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1
Flagstar Bank National Association
FLG
$5.6B
| $5.85M | 9.33% |
+391,587
| New | +$5.55M |
|
2
CVB Financial
CVBF
$3.96B
| $5M | 7.98% |
221,856
-7,357
| -3% | -$151K |
|
|
3
Popular Inc
BPOP
$10.9B
| $3.92M | 6.26% |
+23,897
| New | +$3.6M |
|
|
4
Wintrust Financial
WTFC
$10.4B
| $2.74M | 4.38% |
+17,070
| New | +$2.57M |
|
5
OFG Bancorp
OFG
$2.23B
| $2.51M | 4.01% |
+51,194
| New | +$2.32M |
|
|
6
Morgan Stanley
MS
$341B
| $2.5M | 3.98% |
+11,946
| New | +$2.37M |
|
|
7
Axos Financial
AX
$5.51B
| $2.49M | 3.98% |
25,599
-33,681
| -57% | -$3.04M |
|
8
Rocket Companies
RKT
$40.3B
| $2.42M | 3.86% |
153,593
-27,322
| -15% | -$394K |
|
|
9
Goldman Sachs
GS
$302B
| $2.42M | 3.85% |
+2,388
| New | +$2.33M |
|
10
Citigroup
C
$232B
| $2.39M | 3.81% |
17,065
-5,248
| -24% | -$683K |
|
11
Northeast Bank
NBN
$1.13B
| $2.35M | 3.75% |
17,730
-2,888
| -14% | -$357K |
|
12
Bread Financial
BFH
$4.18B
| $2.22M | 3.54% |
+20,479
| New | +$1.84M |
|
13
Columbia Banking Systems
COLB
$8.61B
| $2.19M | 3.49% |
68,263
-49,616
| -42% | -$1.47M |
|
|
BBT
14
Beacon Financial Corp
BBT
$2.64B
| $2.07M | 3.31% |
68,131
+41,935
| +160% | +$1.26M |
|
|
15
Coastal Financial
CCB
$752M
| $2.06M | 3.29% |
26,612
-37,005
| -58% | -$2.78M |
|
16
Bank of Marin Bancorp
BMRC
$443M
| $1.97M | 3.14% |
+70,959
| New | +$1.85M |
|
17
Robinhood
HOOD
$112B
| $1.71M | 2.73% |
+17,066
| New | +$1.43M |
|
|
SFBS
18
ServisFirst Bancshares
SFBS
$4.65B
| $1.63M | 2.6% |
37,544
-53,642
| -59% | -$2.12M |
|
19
Banc of California
BANC
$2.97B
| $1.57M | 2.5% |
+76,742
| New | +$1.46M |
|
20
Southern First Bancshares
SFST
$596M
| $1.53M | 2.44% |
+25,000
| New | +$1.44M |
|
21
National Bank Holdings
NBHC
$1.86B
| $1.52M | 2.42% |
+34,132
| New | +$1.44M |
|
|
NPB
22
Northpointe Bancshares
NPB
$595M
| $1.47M | 2.35% |
76,649
-24,578
| -24% | -$439K |
|
|
FCBM
23
First Carolina Financial Services
FCBM
$396M
| $1.32M | 2.11% |
+100,000
| New | +$1.28M |
|
|
HUT
24
Hut 8
HUT
$10.9B
| $985K | 1.57% |
+8,533
| New | +$827K |
|
|
BHYP
25
Bitwise Hyperliquid ETF
BHYP
$155M
| $941K | 1.5% |
+25,595
| New | +$892K |
|
Similar funds
BWA
GIM
FCM
PCM
CSTB
BS
LC
GBL
PMC FIG Opportunities's Q2 2026 Portfolio in Review
As of Q2 2026, PMC FIG Opportunities held 48 positions worth $62.7M, down 3.6% from $65M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
PMC FIG Opportunities withdrew a net $10.2M in Q2 2026, closing 15 positions and reducing 12 holdings. Its most notable exit was Ameris Bancorp, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 99% a quarter earlier, followed by Miscellaneous.
Against the trend, PMC FIG Opportunities opened a new position in Flagstar Bank National Association worth $5.85M.
- PMC FIG Opportunities's largest Q2 2026 buy was Flagstar Bank National Association: 391,587 shares worth $5.85M.
- PMC FIG Opportunities added most to Beacon Financial Corp in Q2 2026, an estimated $1.26M increase.
- PMC FIG Opportunities's biggest Q2 2026 reduction was Enova International, cutting an estimated $4.1M.
- PMC FIG Opportunities fully exited Ameris Bancorp in Q2 2026, selling an estimated $3.06M.
- PMC FIG Opportunities's ten largest holdings make up 51% of its $62.7M portfolio in Q2 2026.
- PMC FIG Opportunities opened 19 new positions and closed 15 in Q2 2026.
- PMC FIG Opportunities's portfolio value fell 3.6% quarter-over-quarter to $62.7M.
Based on PMC FIG Opportunities's 13F filing for Q2 2026, filed 14 Aug 2026.