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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
+20.61%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$1.44M
Cap. Flow
-$9.02M
Cap. Flow %
-13.93%
Top 10 Hldgs %
57.64%
Holding
48
New
18
Increased
5
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$5.3M
2
AMTB icon
Amerant Bancorp
AMTB
+$5.27M
3
QCRH icon
QCR Holdings
QCRH
+$3.98M
4
CNOB icon
Center Bancorp
CNOB
+$2.61M
5
FBNC icon
First Bancorp
FBNC
+$2.59M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.41M
2
GS icon
Goldman Sachs
GS
+$3.43M
3
FHN icon
First Horizon
FHN
+$2.75M
4
C icon
Citigroup
C
+$2.67M
5
CCB icon
Coastal Financial
CCB
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 99.29%
2 Real Estate 0.17%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
26
Affirm
AFRM
$23.5B
$634K 0.98%
+15,526
New +$515K
ESQ icon
27
Esquire Financial Holdings
ESQ
$1.04B
$612K 0.95%
9,383
-9,556
-50% -$552K
FLG
28
Flagstar Bank National Association
FLG
$5.77B
$349K 0.54%
+31,049
New +$330K
UPST icon
29
Upstart Holdings
UPST
$2.58B
$311K 0.48%
+7,762
New +$258K
MYFW icon
30
First Western Financial
MYFW
$311M
$311K 0.48%
+15,525
New +$283K
DFS
31
CALL
DELISTED
Discover Financial Services
DFS
$228K 0.35%
+259
New +$34.8K
SLG icon
32
SL Green Realty
SLG
$3.88B
$108K 0.17%
1,553
-17,449
-92% -$1.12M
VLY icon
33
CALL
Valley National Bancorp
VLY
$7.93B
$102K 0.16%
+988
New +$8.03K
VLY icon
34
PUT
Valley National Bancorp
VLY
$7.93B
$21.1K 0.03%
+950
New +$7.72K
CMA
35
DELISTED
Comerica
CMA
– –
-45,454
Closed -$2.32M
COIN icon
36
Coinbase
COIN
$41.7B
– –
-5,681
Closed -$1.26M
EBC icon
37
Eastern Bankshares
EBC
$5.25B
– –
-170,455
Closed -$2.38M
FFWM
38
DELISTED
First Foundation Inc
FFWM
– –
-215,903
Closed -$1.41M
GS icon
39
Goldman Sachs
GS
$313B
– –
-7,576
Closed -$3.43M
HWC icon
40
Hancock Whitney
HWC
$6.13B
– –
-45,456
Closed -$2.17M
OSBC icon
41
Old Second Bancorp
OSBC
$1.24B
– –
-114,012
Closed -$1.69M
PB icon
42
Prosperity Bancshares
PB
$8.77B
– –
-28,409
Closed -$1.74M
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-26,514
Closed -$2.12M
PPBI
44
DELISTED
Pacific Premier Bancorp
PPBI
– –
-66,503
Closed -$1.53M
RPAY icon
45
Repay Holdings
RPAY
$315M
– –
-76,008
Closed -$803K
SFST icon
46
Southern First Bancshares
SFST
$582M
– –
-37,879
Closed -$1.11M
TFC icon
47
Truist Financial
TFC
$63.2B
– –
-113,636
Closed -$4.41M
WBS icon
48
Webster Financial
WBS
$12.3B
– –
-38,001
Closed -$1.66M
1
2

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JAWA
John A. Wolfe & Associates Portage, Michigan $65.1M 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
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MSWM
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1M
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CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return

PMC FIG Opportunities's Q3 2024 Portfolio in Review

As of Q3 2024, PMC FIG Opportunities held 48 positions worth $64.7M, down 2.2% from $66.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PMC FIG Opportunities withdrew a net $9.02M in Q3 2024, closing 14 positions and reducing 11 holdings. Its most notable exit was Truist Financial, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 97% a quarter earlier, followed by Real Estate and Technology.

Against the trend, PMC FIG Opportunities opened a new position in Valley National Bancorp worth $5.91M.

  • PMC FIG Opportunities's largest Q3 2024 buy was Valley National Bancorp: 652,026 shares worth $5.91M.
  • PMC FIG Opportunities added most to Veritex Holdings in Q3 2024, an estimated $1.07M increase.
  • PMC FIG Opportunities's biggest Q3 2024 reduction was First Horizon, cutting an estimated $2.75M.
  • PMC FIG Opportunities fully exited Truist Financial in Q3 2024, selling an estimated $4.41M.
  • PMC FIG Opportunities's ten largest holdings make up 58% of its $64.7M portfolio in Q3 2024.
  • PMC FIG Opportunities opened 18 new positions and closed 14 in Q3 2024.
  • PMC FIG Opportunities's portfolio value fell 2.2% quarter-over-quarter to $64.7M.

Based on PMC FIG Opportunities's 13F filing for Q3 2024, filed 25 Apr 2025.