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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
-16.52%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
-$5.36M
Cap. Flow
-$1.95M
Cap. Flow %
-10.95%
Top 10 Hldgs %
60.42%
Holding
33
New
10
Increased
6
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.32M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
WTFC icon
Wintrust Financial
WTFC
+$1.12M
4
PB icon
Prosperity Bancshares
PB
+$687K
5
CATC
CAMBRIDGE BANCORP
CATC
+$610K

Top Sells

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$1.62M
2
SIVB
SVB Financial Group
SIVB
+$1.18M
3
BPOP icon
Popular Inc
BPOP
+$995K
4
CBNK icon
Capital Bancorp
CBNK
+$959K
5
CVBF icon
CVB Financial
CVBF
+$705K

Sector Composition

Rank Sector Weight
1 Financials 92.68%
2 Communication Services 0.01%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$377 ﹤0.01%
1
– –
FGBI icon
27
First Guaranty Bancshares
FGBI
$156M
$24 ﹤0.01%
1
– –
FIBK icon
28
First Interstate BancSystem
FIBK
$3.75B
– –
-17,500
Closed -$643K
SLG icon
29
SL Green Realty
SLG
$3.63B
– –
-6,000
Closed -$487K
VNO icon
30
Vornado Realty Trust
VNO
$7.5B
– –
-10,000
Closed -$453K
PACW
31
DELISTED
PacWest Bancorp
PACW
– –
-37,500
Closed -$1.62M
SI
32
DELISTED
Silvergate Capital Corporation
SI
– –
-3,000
Closed -$452K
SBNY
33
DELISTED
Signature Bank
SBNY
– –
-1,000
Closed -$293K
1
2

Similar funds

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NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $65.2M AUM
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return

PMC FIG Opportunities's Q2 2022 Portfolio in Review

As of Q2 2022, PMC FIG Opportunities held 33 positions worth $17.8M, down 23% from $23.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PMC FIG Opportunities withdrew a net $1.95M in Q2 2022, closing 6 positions and reducing 9 holdings. Its most notable exit was PacWest Bancorp, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 84% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, PMC FIG Opportunities opened a new position in American Express worth $1.11M.

  • PMC FIG Opportunities's largest Q2 2022 buy was American Express: 8,000 shares worth $1.11M.
  • PMC FIG Opportunities added most to CAMBRIDGE BANCORP in Q2 2022, an estimated $610K increase.
  • PMC FIG Opportunities's biggest Q2 2022 reduction was SVB Financial Group, cutting an estimated $1.18M.
  • PMC FIG Opportunities fully exited PacWest Bancorp in Q2 2022, selling an estimated $1.62M.
  • PMC FIG Opportunities's ten largest holdings make up 60% of its $17.8M portfolio in Q2 2022.
  • PMC FIG Opportunities opened 10 new positions and closed 6 in Q2 2022.
  • PMC FIG Opportunities's portfolio value fell 23% quarter-over-quarter to $17.8M.

Based on PMC FIG Opportunities's 13F filing for Q2 2022, filed 25 Apr 2025.