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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
+3.39%
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
+$2.09M
Cap. Flow
+$1.44M
Cap. Flow %
8.1%
Top 10 Hldgs %
58.51%
Holding
31
New
10
Increased
6
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.17M
2
FCFS icon
FirstCash
FCFS
+$977K
3
PACW
PacWest Bancorp
PACW
+$927K
4
ALLY icon
Ally Financial
ALLY
+$798K
5
SCHW
Charles Schwab
SCHW
+$786K

Top Sells

Rank Stock Value
1
CALB
California BanCorp Common Stock
CALB
+$968K
2
FLG
Flagstar Bank National Association
FLG
+$904K
3
AXP icon
American Express
AXP
+$825K
4
MTB icon
M&T Bank
MTB
+$726K
5
AX icon
Axos Financial
AX
+$628K

Sector Composition

Rank Sector Weight
1 Financials 89.02%
2 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$18.4B
– –
-6,000
Closed -$333K
IBKR icon
27
Interactive Brokers
IBKR
$40.3B
– –
-24,000
Closed -$495K
JPM icon
28
JPMorgan Chase
JPM
$907B
– –
-4,000
Closed -$521K
PNFP icon
29
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-6,000
Closed -$331K
FLG
30
Flagstar Bank National Association
FLG
$6.21B
– –
-33,333
Closed -$904K
CALB
31
DELISTED
California BanCorp Common Stock
CALB
– –
-67,000
Closed -$968K
1
2

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $65.1M AUM
MVF
Markin Volterra Fund Rye, New York $65M 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
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return

PMC FIG Opportunities's Q2 2023 Portfolio in Review

As of Q2 2023, PMC FIG Opportunities held 31 positions worth $17.8M, up 13% from $15.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PMC FIG Opportunities deployed $1.44M of net new capital in Q2 2023, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Citigroup: 25,000 shares worth $1.15M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 93% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was M&T Bank, an estimated $726K trimmed.

  • PMC FIG Opportunities's largest Q2 2023 buy was Citigroup: 25,000 shares worth $1.15M.
  • PMC FIG Opportunities added most to Columbia Banking Systems in Q2 2023, an estimated $528K increase.
  • PMC FIG Opportunities's biggest Q2 2023 reduction was M&T Bank, cutting an estimated $726K.
  • PMC FIG Opportunities fully exited California BanCorp Common Stock in Q2 2023, selling an estimated $968K.
  • PMC FIG Opportunities's ten largest holdings make up 59% of its $17.8M portfolio in Q2 2023.
  • PMC FIG Opportunities opened 10 new positions and closed 9 in Q2 2023.
  • PMC FIG Opportunities's portfolio value rose 13% quarter-over-quarter to $17.8M.

Based on PMC FIG Opportunities's 13F filing for Q2 2023, filed 25 Apr 2025.