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PFO

PMC FIG Opportunities Portfolio holdings

AUM $62.7M
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+42.12%
3 Year Est. Return
+209.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
+$10M
Cap. Flow
+$10.4M
Cap. Flow %
37.35%
Top 10 Hldgs %
57.09%
Holding
35
New
13
Increased
8
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$1.78M
2
PB icon
Prosperity Bancshares
PB
+$1.57M
3
VLY icon
Valley National Bancorp
VLY
+$1.54M
4
MTB icon
M&T Bank
MTB
+$1.43M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.43M

Top Sells

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$1.45M
2
COLB icon
Columbia Banking Systems
COLB
+$963K
3
WAL icon
Western Alliance Bancorporation
WAL
+$912K
4
SCHW
Charles Schwab
SCHW
+$850K
5
ALLY icon
Ally Financial
ALLY
+$810K

Sector Composition

Rank Sector Weight
1 Financials 94.38%
2 Technology 3.58%
3 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKB
26
DELISTED
LINKBANCORP
LNKB
$201K 0.72%
+29,384
New +$195K
ALLY icon
27
Ally Financial
ALLY
$13.3B
– –
-30,000
Closed -$810K
CNOB icon
28
Center Bancorp
CNOB
$1.63B
– –
-20,000
Closed -$332K
COLB icon
29
Columbia Banking Systems
COLB
$8.71B
– –
-47,500
Closed -$963K
MA icon
30
Mastercard
MA
$507B
– –
-2,000
Closed -$787K
SCHW
31
Charles Schwab
SCHW
$189B
– –
-15,000
Closed -$850K
SNV
32
DELISTED
Synovus
SNV
– –
-17,500
Closed -$529K
V icon
33
Visa
V
$700B
– –
-3,000
Closed -$712K
WAL icon
34
Western Alliance Bancorporation
WAL
$8.83B
– –
-25,000
Closed -$912K
WTFC icon
35
Wintrust Financial
WTFC
$10.4B
– –
-20,000
Closed -$1.45M
1
2

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BWA
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GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $62.6M AUM 121.63% 1-Year Est. Return
PCM
Praxis Capital Management Chicago, Illinois $63.1M AUM
CSTB
Charles Schwab Trust Bank Henderson, Nevada $62.2M AUM 19.66% 1-Year Est. Return
BS
Biglari Sardar $62.2M AUM 20.74% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $63.2M AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return

PMC FIG Opportunities's Q3 2023 Portfolio in Review

As of Q3 2023, PMC FIG Opportunities held 35 positions worth $27.8M, up 56% from $17.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PMC FIG Opportunities deployed $10.4M of net new capital in Q3 2023, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Banc of California: 140,000 shares worth $1.73M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 94% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was PacWest Bancorp, an estimated $709K trimmed.

  • PMC FIG Opportunities's largest Q3 2023 buy was Banc of California: 140,000 shares worth $1.73M.
  • PMC FIG Opportunities added most to M&T Bank in Q3 2023, an estimated $1.43M increase.
  • PMC FIG Opportunities's biggest Q3 2023 reduction was PacWest Bancorp, cutting an estimated $709K.
  • PMC FIG Opportunities fully exited Wintrust Financial in Q3 2023, selling an estimated $1.45M.
  • PMC FIG Opportunities's ten largest holdings make up 57% of its $27.8M portfolio in Q3 2023.
  • PMC FIG Opportunities opened 13 new positions and closed 9 in Q3 2023.
  • PMC FIG Opportunities's portfolio value rose 56% quarter-over-quarter to $27.8M.

Based on PMC FIG Opportunities's 13F filing for Q3 2023, filed 25 Apr 2025.