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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
+7.94%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
+$2.12M
(+12%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
40
New
9
Increased
10
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$1.11M |
| 2 |
SouthState Bank Corp
SSB
|
+$1.05M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.04M |
| 4 |
Cullen/Frost Bankers
CFR
|
+$853K |
| 5 |
CALB
California BanCorp Common Stock
CALB
|
+$598K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$982K |
| 2 |
M&T Bank
MTB
|
+$705K |
| 3 |
Prosperity Bancshares
PB
|
+$667K |
| 4 |
QCR Holdings
QCRH
|
+$611K |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$603K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 94.8% |
| 2 | Real Estate | 5.18% |
| 3 | Communication Services | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $3.12K | 0.02% |
+100
| New | +$3.18K |
|
27
QuinStreet
QNST
$870M
| $1.44K | 0.01% |
100
| – | – |
|
28
MediaAlpha
MAX
$710M
| $995 | ﹤0.01% |
100
| – | – |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $382 | ﹤0.01% |
1
| – | – |
|
30
First Guaranty Bancshares
FGBI
$153M
| $23 | ﹤0.01% |
1
| – | – |
|
31
JPMorgan Chase
JPM
$939B
| – | – |
-3,000
| Closed | -$314K |
|
|
HAPN
32
Happen Inc
HAPN
$2.08B
| – | – |
-35,000
| Closed | -$387K |
|
|
33
M&T Bank
MTB
$36.2B
| – | – |
-4,000
| Closed | -$705K |
|
34
NBT Bancorp
NBTB
$2.72B
| – | – |
-15,000
| Closed | -$569K |
|
|
35
Prosperity Bancshares
PB
$8.77B
| – | – |
-10,000
| Closed | -$667K |
|
|
36
QCR Holdings
QCRH
$1.65B
| – | – |
-12,000
| Closed | -$611K |
|
|
CATC
37
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-7,500
| Closed | -$598K |
|
|
SI
38
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-8,000
| Closed | -$603K |
|
|
FRC
39
DELISTED
First Republic Bank
FRC
| – | – |
-2,700
| Closed | -$352K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| – | – |
-6,500
| Closed | -$982K |
|
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1M
CMU
PMC FIG Opportunities's Q4 2022 Portfolio in Review
As of Q4 2022, PMC FIG Opportunities held 40 positions worth $20.1M, up 12% from $18M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
PMC FIG Opportunities deployed $1.59M of net new capital in Q4 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Columbia Banking Systems: 35,000 shares worth $1.05M.
By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 98% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was Coastal Financial, an estimated $463K trimmed.
- PMC FIG Opportunities's largest Q4 2022 buy was Columbia Banking Systems: 35,000 shares worth $1.05M.
- PMC FIG Opportunities added most to Cullen/Frost Bankers in Q4 2022, an estimated $853K increase.
- PMC FIG Opportunities's biggest Q4 2022 reduction was Coastal Financial, cutting an estimated $463K.
- PMC FIG Opportunities fully exited Signature Bank in Q4 2022, selling an estimated $982K.
- PMC FIG Opportunities's ten largest holdings make up 58% of its $20.1M portfolio in Q4 2022.
- PMC FIG Opportunities opened 9 new positions and closed 10 in Q4 2022.
- PMC FIG Opportunities's portfolio value rose 12% quarter-over-quarter to $20.1M.
Based on PMC FIG Opportunities's 13F filing for Q4 2022, filed 25 Apr 2025.