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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
+2.24%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18M
AUM Growth
+$221K
Cap. Flow
+$215K
Cap. Flow %
1.2%
Top 10 Hldgs %
55.47%
Holding
36
New
9
Increased
4
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.18M
2
BAC icon
Bank of America
BAC
+$1M
3
EWBC icon
East-West Bancorp
EWBC
+$960K
4
SI
Silvergate Capital Corporation
SI
+$681K
5
QCRH icon
QCR Holdings
QCRH
+$671K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$968K
2
JPM icon
JPMorgan Chase
JPM
+$803K
3
SIVB
SVB Financial Group
SIVB
+$790K
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$764K
5
TBBK icon
The Bancorp
TBBK
+$579K

Sector Composition

Rank Sector Weight
1 Financials 98.03%
2 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT icon
26
Rocket Companies
RKT
$36.9B
$284K 1.58%
+45,000
New +$391K
LNKB
27
DELISTED
LINKBANCORP
LNKB
$131K 0.73%
+17,500
New +$132K
QNST icon
28
QuinStreet
QNST
$870M
$1.05K 0.01%
100
– –
MAX icon
29
MediaAlpha
MAX
$710M
$875 ﹤0.01%
100
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$357 ﹤0.01%
1
– –
FGBI icon
31
First Guaranty Bancshares
FGBI
$153M
$22 ﹤0.01%
1
– –
BPOP icon
32
Popular Inc
BPOP
$11B
– –
-5,000
Closed -$385K
MCB icon
33
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-11,000
Closed -$764K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-4,000
Closed -$289K
SOFI icon
35
SoFi Technologies
SOFI
$21.1B
– –
-75,000
Closed -$395K
SIVB
36
DELISTED
SVB Financial Group
SIVB
– –
-2,000
Closed -$790K
1
2

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HFCII
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PMC FIG Opportunities's Q3 2022 Portfolio in Review

As of Q3 2022, PMC FIG Opportunities held 36 positions worth $18M, up 1.2% from $17.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PMC FIG Opportunities's Q3 2022 filing shows 9 new, 4 increased, 12 reduced and 5 closed positions. Its largest new stake was Signature Bank: 6,500 shares worth $982K. The largest sale was First Republic Bank, an estimated $968K.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 93% a quarter earlier, followed by Communication Services.

  • PMC FIG Opportunities's largest Q3 2022 buy was Signature Bank: 6,500 shares worth $982K.
  • PMC FIG Opportunities added most to Wintrust Financial in Q3 2022, an estimated $255K increase.
  • PMC FIG Opportunities's biggest Q3 2022 reduction was First Republic Bank, cutting an estimated $968K.
  • PMC FIG Opportunities fully exited SVB Financial Group in Q3 2022, selling an estimated $790K.
  • PMC FIG Opportunities's ten largest holdings make up 55% of its $18M portfolio in Q3 2022.
  • PMC FIG Opportunities opened 9 new positions and closed 5 in Q3 2022.
  • PMC FIG Opportunities's portfolio value rose 1.2% quarter-over-quarter to $18M.

Based on PMC FIG Opportunities's 13F filing for Q3 2022, filed 25 Apr 2025.