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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
-0.37%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$444K
(-0.67%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
44
New
11
Increased
13
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.32M |
| 2 |
CMA
Comerica
CMA
|
+$2.32M |
| 3 |
Eastern Bankshares
EBC
|
+$2.26M |
| 4 |
Hancock Whitney
HWC
|
+$2.08M |
| 5 |
HAPN
Happen Inc
HAPN
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$2.59M |
| 2 |
Toll Brothers
TOL
|
+$2.41M |
| 3 |
Bankunited
BKU
|
+$2.35M |
| 4 |
Alerus Financial
ALRS
|
+$2.31M |
| 5 |
UMB Financial
UMBF
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.16% |
| 2 | Real Estate | 1.63% |
| 3 | Technology | 1.21% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern First Bancshares
SFST
$588M
| $1.11M | 1.67% |
37,879
+3,879
| +11% | +$106K |
|
27
SL Green Realty
SLG
$3.67B
| $1.08M | 1.63% |
19,002
-27,537
| -59% | -$1.45M |
|
28
Esquire Financial Holdings
ESQ
$1.06B
| $901K | 1.36% |
18,939
-11,578
| -38% | -$544K |
|
29
Repay Holdings
RPAY
$321M
| $803K | 1.21% |
+76,008
| New | +$777K |
|
30
SmartFinancial
SMBK
$823M
| $538K | 0.81% |
+22,727
| New | +$492K |
|
31
Ally Financial
ALLY
$14B
| – | – |
-50,261
| Closed | -$2.04M |
|
|
32
Alerus Financial
ALRS
$808M
| – | – |
-105,734
| Closed | -$2.31M |
|
33
Southern California Bancorp
BCAL
$683M
| – | – |
-131,733
| Closed | -$1.96M |
|
|
34
Bankunited
BKU
$3.55B
| – | – |
-83,766
| Closed | -$2.35M |
|
35
CALL
Coinbase
COIN
$41.4B
| – | – |
-37
| Closed | -$70.5K |
|
36
East-West Bancorp
EWBC
$18.4B
| – | – |
-18,554
| Closed | -$1.47M |
|
37
Lennar Class A
LEN
$20.2B
| – | – |
-13,458
| Closed | -$2.24M |
|
38
NBT Bancorp
NBTB
$2.73B
| – | – |
-52,500
| Closed | -$1.93M |
|
39
Triumph Financial Inc
TFIN
$1.92B
| – | – |
-27,677
| Closed | -$2.2M |
|
|
40
Toll Brothers
TOL
$14.1B
| – | – |
-18,612
| Closed | -$2.41M |
|
|
41
UMB Financial
UMBF
$11.1B
| – | – |
-26,058
| Closed | -$2.27M |
|
42
Westamerica Bancorp
WABC
$1.44B
| – | – |
-33,751
| Closed | -$1.65M |
|
|
SASR
43
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-111,862
| Closed | -$2.59M |
|
|
CALB
44
DELISTED
California BanCorp Common Stock
CALB
| – | – |
-29,575
| Closed | -$651K |
|
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1M
PMC FIG Opportunities's Q2 2024 Portfolio in Review
As of Q2 2024, PMC FIG Opportunities held 44 positions worth $66.2M, down 0.67% from $66.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
PMC FIG Opportunities's Q2 2024 filing shows 11 new, 13 increased, 6 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 7,576 shares worth $3.43M. The largest sale was Sandy Spring Bancorp Inc, an estimated $2.59M.
By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 89% a quarter earlier, followed by Real Estate and Technology.
- PMC FIG Opportunities's largest Q2 2024 buy was Goldman Sachs: 7,576 shares worth $3.43M.
- PMC FIG Opportunities added most to Happen Inc in Q2 2024, an estimated $1.85M increase.
- PMC FIG Opportunities's biggest Q2 2024 reduction was Western Alliance Bancorporation, cutting an estimated $1.67M.
- PMC FIG Opportunities fully exited Sandy Spring Bancorp Inc in Q2 2024, selling an estimated $2.59M.
- PMC FIG Opportunities's ten largest holdings make up 54% of its $66.2M portfolio in Q2 2024.
- PMC FIG Opportunities opened 11 new positions and closed 14 in Q2 2024.
- PMC FIG Opportunities's portfolio value fell 0.67% quarter-over-quarter to $66.2M.
Based on PMC FIG Opportunities's 13F filing for Q2 2024, filed 25 Apr 2025.