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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
+15.23%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
-$25.2M
Cap. Flow
-$30.3M
Cap. Flow %
-76.62%
Top 10 Hldgs %
60.93%
Holding
51
New
17
Increased
3
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$2.99M
2
EQBK icon
Equity Bancshares
EQBK
+$2.23M
3
DFS
Discover Financial Services
DFS
+$1.89M
4
COOP
Mr. Cooper
COOP
+$1.72M
5
OSBC icon
Old Second Bancorp
OSBC
+$1.71M

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$5.56M
2
AMTB icon
Amerant Bancorp
AMTB
+$5.13M
3
HAPN
Happen Inc
HAPN
+$3.19M
4
QCRH icon
QCR Holdings
QCRH
+$2.82M
5
FBNC icon
First Bancorp
FBNC
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 99.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBNK
26
VersaBank
VBNK
$639M
$410K 1.04%
+29,586
New +$454K
MYFW icon
27
First Western Financial
MYFW
$311M
$344K 0.87%
17,575
+2,050
+13% +$41.9K
UWMC icon
28
UWM Holdings
UWMC
$621M
$318K 0.81%
+54,241
New +$353K
AFRM icon
29
Affirm
AFRM
$23.5B
$300K 0.76%
4,930
-10,596
-68% -$589K
RKT icon
30
CALL
Rocket Companies
RKT
$36.9B
$60K 0.15%
+866
New +$12.9K
HOOD icon
31
CALL
Robinhood
HOOD
$85.2B
$33.1K 0.08%
+165
New +$5.33K
SOFI icon
32
CALL
SoFi Technologies
SOFI
$21.1B
$23.2K 0.06%
+232
New +$3.01K
VLY icon
33
PUT
Valley National Bancorp
VLY
$7.93B
$2.95K 0.01%
590
-360
-38% -$3.49K
AMTB icon
34
Amerant Bancorp
AMTB
$1.12B
– –
-240,000
Closed -$5.13M
BKU icon
35
Bankunited
BKU
$3.38B
– –
-62,098
Closed -$2.26M
BPOP icon
36
Popular Inc
BPOP
$11B
– –
-24,838
Closed -$2.49M
CFG icon
37
Citizens Financial Group
CFG
$30.4B
– –
-54,335
Closed -$2.23M
COLB icon
38
Columbia Banking Systems
COLB
$8.81B
– –
-46,574
Closed -$1.22M
DFS
39
CALL
DELISTED
Discover Financial Services
DFS
– –
-259
Closed -$228K
FBNC icon
40
First Bancorp
FBNC
$2.6B
– –
-65,196
Closed -$2.71M
FCFS icon
41
FirstCash
FCFS
$8.55B
– –
-13,972
Closed -$1.6M
INDB icon
42
Independent Bank
INDB
$4.05B
– –
-15,526
Closed -$918K
HAPN
43
Happen Inc
HAPN
$2.08B
– –
-279,440
Closed -$3.19M
RNST icon
44
Renasant Corp
RNST
$4.01B
– –
-69,858
Closed -$2.27M
SFBS
45
ServisFirst Bancshares
SFBS
$4.79B
– –
-12,419
Closed -$999K
SLG icon
46
SL Green Realty
SLG
$3.88B
– –
-1,553
Closed -$108K
SOFI icon
47
SoFi Technologies
SOFI
$21.1B
– –
-124,197
Closed -$1.61M
UPST icon
48
Upstart Holdings
UPST
$2.58B
– –
-7,762
Closed -$311K
VLY icon
49
CALL
Valley National Bancorp
VLY
$7.93B
– –
-988
Closed -$102K
WAL icon
50
Western Alliance Bancorporation
WAL
$9.07B
– –
-31,049
Closed -$2.69M
1
2
3

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HFCII
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MSWM
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1M
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CMU
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PMC FIG Opportunities's Q4 2024 Portfolio in Review

As of Q4 2024, PMC FIG Opportunities held 51 positions worth $39.5M, down 39% from $64.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PMC FIG Opportunities withdrew a net $30.3M in Q4 2024, closing 18 positions and reducing 13 holdings. Its most notable exit was Amerant Bancorp, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Real Estate.

Against the trend, PMC FIG Opportunities opened a new position in Financial Institutions worth $3.1M.

  • PMC FIG Opportunities's largest Q4 2024 buy was Financial Institutions: 113,497 shares worth $3.1M.
  • PMC FIG Opportunities added most to Discover Financial Services in Q4 2024, an estimated $1.89M increase.
  • PMC FIG Opportunities's biggest Q4 2024 reduction was Valley National Bancorp, cutting an estimated $5.56M.
  • PMC FIG Opportunities fully exited Amerant Bancorp in Q4 2024, selling an estimated $5.13M.
  • PMC FIG Opportunities's ten largest holdings make up 61% of its $39.5M portfolio in Q4 2024.
  • PMC FIG Opportunities opened 17 new positions and closed 18 in Q4 2024.
  • PMC FIG Opportunities's portfolio value fell 39% quarter-over-quarter to $39.5M.

Based on PMC FIG Opportunities's 13F filing for Q4 2024, filed 25 Apr 2025.