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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
+4.05%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$30.6M
(+85%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
40.99%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
39
New
16
Increased
15
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$2.44M |
| 2 |
Coastal Financial
CCB
|
+$2.38M |
| 3 |
Bankunited
BKU
|
+$2.34M |
| 4 |
Alerus Financial
ALRS
|
+$2.32M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$3.43M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$2.06M |
| 3 |
FFWM
First Foundation Inc
FFWM
|
+$1.79M |
| 4 |
East-West Bancorp
EWBC
|
+$1.39M |
| 5 |
SoFi Technologies
SOFI
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.07% |
| 2 | Consumer Discretionary | 6.98% |
| 3 | Real Estate | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prosperity Bancshares
PB
$8.77B
| $1.18M | 1.77% |
17,893
+9,893
| +124% | +$631K |
|
27
Southern First Bancshares
SFST
$582M
| $1.08M | 1.62% |
34,000
+1,000
| +3% | +$34.4K |
|
28
Webster Financial
WBS
$12.3B
| $932K | 1.4% |
+18,354
| New | +$898K |
|
|
PPBI
29
DELISTED
Pacific Premier Bancorp
PPBI
| $894K | 1.34% |
37,230
+25,530
| +218% | +$639K |
|
|
VBTX
30
DELISTED
Veritex Holdings
VBTX
| $807K | 1.21% |
39,375
+11,375
| +41% | +$235K |
|
|
CALB
31
DELISTED
California BanCorp Common Stock
CALB
| $651K | 0.98% |
29,575
-5,425
| -16% | -$127K |
|
32
Coinbase
COIN
$41.7B
| $494K | 0.74% |
+1,863
| New | +$335K |
|
|
33
CALL
Coinbase
COIN
$41.7B
| $70.5K | 0.11% |
+37
| New | +$6.66K |
|
34
AGNC Investment
AGNC
$12.3B
| – | – |
-25,000
| Closed | -$560K |
|
|
35
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-19,000
| Closed | -$2.06M |
|
|
FFWM
36
DELISTED
First Foundation Inc
FFWM
| – | – |
-185,000
| Closed | -$1.79M |
|
|
LNKB
37
DELISTED
LINKBANCORP
LNKB
| – | – |
-74,000
| Closed | -$590K |
|
|
38
M&T Bank
MTB
$36.2B
| – | – |
-25,000
| Closed | -$3.43M |
|
|
39
SoFi Technologies
SOFI
$21.1B
| – | – |
-100,000
| Closed | -$995K |
|
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JAWA
NIP
CPM
HFCII
PA
MSWM
1M
CMU
PMC FIG Opportunities's Q1 2024 Portfolio in Review
As of Q1 2024, PMC FIG Opportunities held 39 positions worth $66.6M, up 85% from $36M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
PMC FIG Opportunities deployed $27.3M of net new capital in Q1 2024, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was Citizens Financial Group: 74,460 shares worth $2.7M.
By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was East-West Bancorp, an estimated $1.39M trimmed.
- PMC FIG Opportunities's largest Q1 2024 buy was Citizens Financial Group: 74,460 shares worth $2.7M.
- PMC FIG Opportunities added most to Coastal Financial in Q1 2024, an estimated $2.38M increase.
- PMC FIG Opportunities's biggest Q1 2024 reduction was East-West Bancorp, cutting an estimated $1.39M.
- PMC FIG Opportunities fully exited M&T Bank in Q1 2024, selling an estimated $3.43M.
- PMC FIG Opportunities's ten largest holdings make up 48% of its $66.6M portfolio in Q1 2024.
- PMC FIG Opportunities opened 16 new positions and closed 6 in Q1 2024.
- PMC FIG Opportunities's portfolio value rose 85% quarter-over-quarter to $66.6M.
Based on PMC FIG Opportunities's 13F filing for Q1 2024, filed 25 Apr 2025.