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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
+23.9%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
+$8.22M
Cap. Flow
+$2.63M
Cap. Flow %
7.29%
Top 10 Hldgs %
70.95%
Holding
36
New
10
Increased
8
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$2.27M
2
EWBC icon
East-West Bancorp
EWBC
+$2.26M
3
TFC icon
Truist Financial
TFC
+$2.2M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$2.11M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.84M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$1.93M
2
BANC icon
Banc of California
BANC
+$1.73M
3
CCB icon
Coastal Financial
CCB
+$1.69M
4
VLY icon
Valley National Bancorp
VLY
+$1.46M
5
BPOP icon
Popular Inc
BPOP
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 98.45%
2 Real Estate 1.55%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
26
Bank of Hawaii
BOH
$3.33B
– –
-14,250
Closed -$708K
BPOP icon
27
Popular Inc
BPOP
$11B
– –
-19,000
Closed -$1.2M
EFSC icon
28
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-12,000
Closed -$450K
KEY icon
29
KeyCorp
KEY
$24.3B
– –
-60,000
Closed -$646K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-16,000
Closed -$1.07M
TBBK icon
31
The Bancorp
TBBK
$2.79B
– –
-56,000
Closed -$1.93M
VLY icon
32
Valley National Bancorp
VLY
$7.93B
– –
-170,000
Closed -$1.46M
WBS icon
33
Webster Financial
WBS
$12.3B
– –
-27,500
Closed -$1.11M
FLG
34
Flagstar Bank National Association
FLG
$5.77B
– –
-33,333
Closed -$1.13M
XYZ
35
Block Inc
XYZ
$45.9B
– –
-22,500
Closed -$996K
PACW
36
DELISTED
PacWest Bancorp
PACW
– –
-30,000
Closed -$615K
1
2

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PMC FIG Opportunities's Q4 2023 Portfolio in Review

As of Q4 2023, PMC FIG Opportunities held 36 positions worth $36M, up 30% from $27.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

PMC FIG Opportunities deployed $2.63M of net new capital in Q4 2023, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Western Alliance Bancorporation: 45,000 shares worth $2.96M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 92% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Coastal Financial, an estimated $1.69M trimmed.

  • PMC FIG Opportunities's largest Q4 2023 buy was Western Alliance Bancorporation: 45,000 shares worth $2.96M.
  • PMC FIG Opportunities added most to First Citizens BancShares in Q4 2023, an estimated $2.11M increase.
  • PMC FIG Opportunities's biggest Q4 2023 reduction was Coastal Financial, cutting an estimated $1.69M.
  • PMC FIG Opportunities fully exited The Bancorp in Q4 2023, selling an estimated $1.93M.
  • PMC FIG Opportunities's ten largest holdings make up 71% of its $36M portfolio in Q4 2023.
  • PMC FIG Opportunities opened 10 new positions and closed 13 in Q4 2023.
  • PMC FIG Opportunities's portfolio value rose 30% quarter-over-quarter to $36M.

Based on PMC FIG Opportunities's 13F filing for Q4 2023, filed 25 Apr 2025.