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PFO

PMC FIG Opportunities Portfolio holdings

AUM $65M
1-Year Est. Return 43.12%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$1.39M
Cap. Flow
+$4.55M
Cap. Flow %
6.99%
Top 10 Hldgs %
54.67%
Holding
42
New
11
Increased
10
Reduced
8
Closed
13

Top Buys

1
AX icon
Axos Financial
AX
+$4.81M
2
ENVA icon
Enova International
ENVA
+$3.8M
3
SFBS
ServisFirst Bancshares
SFBS
+$3.61M
4
RKT icon
Rocket Companies
RKT
+$3.29M
5
CVBF icon
CVB Financial
CVBF
+$2.96M

Top Sells

1
TBBK icon
The Bancorp
TBBK
+$4.78M
2
BAC icon
Bank of America
BAC
+$3.24M
3
TFC icon
Truist Financial
TFC
+$2.58M
4
FBK icon
FB Financial Corp
FBK
+$2.12M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.97M

Sector Composition

1 Financials 99.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.66B
$5.04M 7.76%
59,280
+52,732
+805% +$4.81M
CCB icon
2
Coastal Financial
CCB
$1.2B
$4.84M 7.44%
63,617
+20,395
+47% +$1.84M
CVBF icon
3
CVB Financial
CVBF
$4.03B
$4.44M 6.83%
229,213
+150,626
+192% +$2.96M
ENVA icon
4
Enova International
ENVA
$5.79B
$3.7M 5.69%
27,254
+25,549
+1,498% +$3.8M
SFBS
5
ServisFirst Bancshares
SFBS
$4.75B
$3.32M 5.11%
+45,593
New +$3.61M
COLB icon
6
Columbia Banking Systems
COLB
$9.62B
$3.23M 4.97%
117,879
+19,646
+20% +$568K
ABCB icon
7
Ameris Bancorp
ABCB
$6.21B
$3.06M 4.71%
39,289
+10,527
+37% +$836K
QCRH icon
8
QCR Holdings
QCRH
$1.63B
$2.8M 4.3%
32,745
+9,170
+39% +$798K
RKT icon
9
Rocket Companies
RKT
$41.1B
$2.58M 3.96%
+180,915
New +$3.29M
C icon
10
Citigroup
C
$217B
$2.53M 3.89%
22,313
-3,883
-15% -$442K
NU icon
11
Nu Holdings
NU
$65.6B
$2.45M 3.76%
+170,149
New +$2.76M
SII
12
Sprott
SII
$2.68B
$2.43M 3.74%
17,028
-2,619
-13% -$350K
CASH icon
13
Pathward Financial
CASH
$1.89B
$2.34M 3.59%
26,195
-2,621
-9% -$228K
NBN icon
14
Northeast Bank
NBN
$1.13B
$2.32M 3.56%
20,618
-12,127
-37% -$1.37M
TFIN icon
15
Triumph Financial Inc
TFIN
$1.92B
$2.27M 3.48%
+37,988
New +$2.37M
SSB icon
16
SouthState Bank Corp
SSB
$10.1B
$2.25M 3.46%
24,307
+4,660
+24% +$457K
SF
17
Stifel
SF
$11.8B
$2.25M 3.45%
30,384
-16,767
-36% -$1.33M
MYFW icon
18
First Western Financial
MYFW
$323M
$2.15M 3.31%
87,487
-19,677
-18% -$499K
NPB
19
Northpointe Bancshares
NPB
$650M
$1.75M 2.69%
101,227
+48,836
+93% +$859K
FIGR
20
Figure Technology Solutions
FIGR
$6.41B
$1.65M 2.54%
+48,614
New +$2.1M
IBKR icon
21
Interactive Brokers
IBKR
$40.3B
$1.63M 2.51%
+24,307
New +$1.73M
AMTB icon
22
Amerant Bancorp
AMTB
$1.03B
$1.29M 1.98%
58,441
-42,596
-42% -$915K
JCAP
23
Jefferson Capital
JCAP
$1.2B
$957K 1.47%
+49,771
New +$1.05M
CNOB icon
24
Center Bancorp
CNOB
$1.68B
$877K 1.35%
32,744
-59,349
-64% -$1.6M
UMBF icon
25
UMB Financial
UMBF
$11.1B
$824K 1.27%
+7,302
New +$879K
1
2

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NIP
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CPM
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HFCII
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MSWM
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1M
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PMC FIG Opportunities's Q1 2026 Portfolio in Review

As of Q1 2026, PMC FIG Opportunities held 42 positions worth $65M, up 2.2% from $63.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PMC FIG Opportunities deployed $4.55M of net new capital in Q1 2026, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was ServisFirst Bancshares: 45,593 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was Center Bancorp, an estimated $1.6M trimmed.

  • PMC FIG Opportunities's largest Q1 2026 buy was ServisFirst Bancshares: 45,593 shares worth $3.32M.
  • PMC FIG Opportunities added most to Axos Financial in Q1 2026, an estimated $4.81M increase.
  • PMC FIG Opportunities's biggest Q1 2026 reduction was Center Bancorp, cutting an estimated $1.6M.
  • PMC FIG Opportunities fully exited The Bancorp in Q1 2026, selling an estimated $4.78M.
  • PMC FIG Opportunities's ten largest holdings make up 55% of its $65M portfolio in Q1 2026.
  • PMC FIG Opportunities opened 11 new positions and closed 13 in Q1 2026.
  • PMC FIG Opportunities's portfolio value rose 2.2% quarter-over-quarter to $65M.

Based on PMC FIG Opportunities's 13F filing for Q1 2026, filed 15 May 2026.