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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 | |
|---|---|---|---|---|---|---|
26
TeraWulf
WULF
$8.1B
| $843K | 1.35% |
+34,132
| New | +$785K |
|
27
QCR Holdings
QCRH
$1.68B
| $831K | 1.33% |
8,533
-24,212
| -74% | -$2.22M |
|
|
28
Enova International
ENVA
$5.81B
| $822K | 1.31% |
3,413
-23,841
| -87% | -$4.1M |
|
29
FinWise Bancorp
FINW
$194M
| $725K | 1.16% |
+50,000
| New | +$743K |
|
30
Amalgamated Financial
AMAL
$1.47B
| $705K | 1.12% |
+15,359
| New | +$648K |
|
31
First Western Financial
MYFW
$307M
| $548K | 0.87% |
17,065
-70,422
| -80% | -$2M |
|
32
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $219K | 0.35% |
+426
| New | +$48K |
|
33
PUT
Coinbase
COIN
$50.8B
| $211K | 0.34% |
170
+38
| +29% | +$6.86K |
|
|
34
Ameris Bancorp
ABCB
$5.76B
| – | – |
-39,289
| Closed | -$3.06M |
|
35
Amerant Bancorp
AMTB
$1.15B
| – | – |
-58,441
| Closed | -$1.29M |
|
36
CALL
Apollo Global Management
APO
$79.4B
| – | – |
-852
| Closed | -$210K |
|
37
Pathward Financial
CASH
$1.72B
| – | – |
-26,195
| Closed | -$2.34M |
|
38
Center Bancorp
CNOB
$1.61B
| – | – |
-32,744
| Closed | -$877K |
|
39
Interactive Brokers
IBKR
$42.1B
| – | – |
-24,307
| Closed | -$1.63M |
|
40
Live Oak Bancshares
LOB
$1.83B
| – | – |
-24,307
| Closed | -$804K |
|
|
41
Nu Holdings
NU
$75.7B
| – | – |
-170,149
| Closed | -$2.45M |
|
|
SF
42
Stifel
SF
$12.4B
| – | – |
-30,384
| Closed | -$2.25M |
|
|
SII
43
Sprott
SII
$3.37B
| – | – |
-17,028
| Closed | -$2.43M |
|
44
SouthState Bank Corp
SSB
$10.4B
| – | – |
-24,307
| Closed | -$2.25M |
|
45
Triumph Financial Inc
TFIN
$1.64B
| – | – |
-37,988
| Closed | -$2.27M |
|
46
UMB Financial
UMBF
$10.9B
| – | – |
-7,302
| Closed | -$824K |
|
|
JCAP
47
Jefferson Capital
JCAP
$1.23B
| – | – |
-49,771
| Closed | -$957K |
|
|
FIGR
48
Figure Technology Solutions
FIGR
$8.12B
| – | – |
-48,614
| Closed | -$1.65M |
|
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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.