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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
-8.27%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$4.43M
Cap. Flow
-$2M
Cap. Flow %
-12.74%
Top 10 Hldgs %
67.24%
Holding
41
New
11
Increased
4
Reduced
6
Closed
20

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.45M
2
CALB
California BanCorp Common Stock
CALB
+$967K
3
FLG
Flagstar Bank National Association
FLG
+$902K
4
V icon
Visa
V
+$890K
5
AX icon
Axos Financial
AX
+$733K

Top Sells

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$1.03M
2
JEF icon
Jefferies Financial Group
JEF
+$1.03M
3
SSB icon
SouthState Bank Corp
SSB
+$955K
4
TBBK icon
The Bancorp
TBBK
+$922K
5
PYPL icon
PayPal
PYPL
+$890K

Sector Composition

Rank Sector Weight
1 Financials 92.93%
2 Real Estate 7.07%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
26
DELISTED
Comerica
CMA
– –
-7,500
Closed -$501K
CVBF icon
27
CVB Financial
CVBF
$3.98B
– –
-40,000
Closed -$1.03M
FGBI icon
28
First Guaranty Bancshares
FGBI
$153M
– –
-1
Closed -$23
JEF icon
29
Jefferies Financial Group
JEF
$12.9B
– –
-31,380
Closed -$1.03M
LNKB
30
DELISTED
LINKBANCORP
LNKB
– –
-35,000
Closed -$327K
MAX icon
31
MediaAlpha
MAX
$710M
– –
-100
Closed -$995
NLY icon
32
Annaly Capital Management
NLY
$16.9B
– –
-20,000
Closed -$422K
PYPL icon
33
PayPal
PYPL
$49.5B
– –
-12,500
Closed -$890K
QNST icon
34
QuinStreet
QNST
$870M
– –
-100
Closed -$1.44K
RKT icon
35
Rocket Companies
RKT
$36.9B
– –
-70,000
Closed -$490K
SBCF icon
36
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-100
Closed -$3.12K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-1
Closed -$382
SSB icon
38
SouthState Bank Corp
SSB
$10.3B
– –
-12,500
Closed -$955K
TBBK icon
39
The Bancorp
TBBK
$2.79B
– –
-32,500
Closed -$922K
WABC icon
40
Westamerica Bancorp
WABC
$1.39B
– –
-10,000
Closed -$590K
WBS icon
41
Webster Financial
WBS
$12.3B
– –
-15,000
Closed -$710K
1
2

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JAWA
John A. Wolfe & Associates Portage, Michigan $65.1M AUM
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
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return

PMC FIG Opportunities's Q1 2023 Portfolio in Review

As of Q1 2023, PMC FIG Opportunities held 41 positions worth $15.7M, down 22% from $20.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PMC FIG Opportunities withdrew a net $2M in Q1 2023, closing 20 positions and reducing 6 holdings. Its most notable exit was CVB Financial, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 95% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, PMC FIG Opportunities opened a new position in M&T Bank worth $1.2M.

  • PMC FIG Opportunities's largest Q1 2023 buy was M&T Bank: 10,000 shares worth $1.2M.
  • PMC FIG Opportunities added most to California BanCorp Common Stock in Q1 2023, an estimated $967K increase.
  • PMC FIG Opportunities's biggest Q1 2023 reduction was Cullen/Frost Bankers, cutting an estimated $685K.
  • PMC FIG Opportunities fully exited CVB Financial in Q1 2023, selling an estimated $1.03M.
  • PMC FIG Opportunities's ten largest holdings make up 67% of its $15.7M portfolio in Q1 2023.
  • PMC FIG Opportunities opened 11 new positions and closed 20 in Q1 2023.
  • PMC FIG Opportunities's portfolio value fell 22% quarter-over-quarter to $15.7M.

Based on PMC FIG Opportunities's 13F filing for Q1 2023, filed 25 Apr 2025.