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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
-4.81%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
-$460K
Cap. Flow
+$534K
Cap. Flow %
2.31%
Top 10 Hldgs %
69.39%
Holding
30
New
12
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$2.26M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.6M
3
WBS icon
Webster Financial
WBS
+$1.48M
4
FRC
First Republic Bank
FRC
+$1.31M
5
SIVB
SVB Financial Group
SIVB
+$1.21M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$2.56M
2
PACW
PacWest Bancorp
PACW
+$2.05M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.61M
4
SNV
Synovus
SNV
+$1.44M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 83.68%
2 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
26
DELISTED
Synovus
SNV
– –
-30,000
Closed -$1.44M
TFIN icon
27
Triumph Financial Inc
TFIN
$1.84B
– –
-9,500
Closed -$1.13M
XNTK icon
28
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-1
Closed -$475
FLG
29
Flagstar Bank National Association
FLG
$5.77B
– –
0
– -$12
FBC
30
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-25,660
Closed -$1.23M
1
2

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HFCII
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PMC FIG Opportunities's Q1 2022 Portfolio in Review

As of Q1 2022, PMC FIG Opportunities held 30 positions worth $23.1M, down 1.9% from $23.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PMC FIG Opportunities's Q1 2022 filing shows 12 new, 5 increased, 5 reduced and 6 closed positions. Its largest new stake was Coastal Financial: 46,500 shares worth $2.13M. The largest sale was The Bancorp, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 84% a quarter earlier, followed by Real Estate.

  • PMC FIG Opportunities's largest Q1 2022 buy was Coastal Financial: 46,500 shares worth $2.13M.
  • PMC FIG Opportunities added most to Webster Financial in Q1 2022, an estimated $1.48M increase.
  • PMC FIG Opportunities's biggest Q1 2022 reduction was The Bancorp, cutting an estimated $2.56M.
  • PMC FIG Opportunities fully exited Synovus in Q1 2022, selling an estimated $1.44M.
  • PMC FIG Opportunities's ten largest holdings make up 69% of its $23.1M portfolio in Q1 2022.
  • PMC FIG Opportunities opened 12 new positions and closed 6 in Q1 2022.
  • PMC FIG Opportunities's portfolio value fell 1.9% quarter-over-quarter to $23.1M.

Based on PMC FIG Opportunities's 13F filing for Q1 2022, filed 25 Apr 2025.