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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
-4.3%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$1.44M
Cap. Flow
+$3.17M
Cap. Flow %
7.75%
Top 10 Hldgs %
59.83%
Holding
50
New
17
Increased
6
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.85M
2
HAPN
Happen Inc
HAPN
+$2.68M
3
UMBF icon
UMB Financial
UMBF
+$2.21M
4
WBS icon
Webster Financial
WBS
+$1.93M
5
VLY icon
Valley National Bancorp
VLY
+$1.71M

Top Sells

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$3.1M
2
DFS
Discover Financial Services
DFS
+$3.07M
3
EQBK icon
Equity Bancshares
EQBK
+$2.13M
4
OSBC icon
Old Second Bancorp
OSBC
+$1.75M
5
CVBF icon
CVB Financial
CVBF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
26
DELISTED
Mr. Cooper
COOP
$478K 1.17%
4,000
-14,075
-78% -$1.47M
ESQ icon
27
Esquire Financial Holdings
ESQ
$1.04B
$368K 0.9%
4,887
-2,086
-30% -$166K
FCFS icon
28
FirstCash
FCFS
$8.55B
$361K 0.88%
+3,000
New +$340K
LDI icon
29
loanDepot
LDI
$548M
$243K 0.59%
+204,240
New +$331K
RKLB icon
30
CALL
Rocket Lab Corp
RKLB
$39.9B
$11K 0.03%
+80
New +$1.92K
AFRM icon
31
Affirm
AFRM
$23.5B
– –
-4,930
Closed -$300K
CVBF icon
32
CVB Financial
CVBF
$3.98B
– –
-78,895
Closed -$1.69M
DFS
33
DELISTED
Discover Financial Services
DFS
– –
-17,723
Closed -$3.07M
EQBK icon
34
Equity Bancshares
EQBK
$1.03B
– –
-50,197
Closed -$2.13M
EWBC icon
35
East-West Bancorp
EWBC
$17.9B
– –
-9,860
Closed -$944K
FCF icon
36
First Commonwealth Financial
FCF
$2.12B
– –
-39,448
Closed -$667K
FISI icon
37
Financial Institutions
FISI
$800M
– –
-113,497
Closed -$3.1M
GS icon
38
Goldman Sachs
GS
$313B
– –
-2,465
Closed -$1.41M
HOOD icon
39
CALL
Robinhood
HOOD
$85.2B
– –
-165
Closed -$33.1K
MCB icon
40
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-9,861
Closed -$576K
OSBC icon
41
Old Second Bancorp
OSBC
$1.24B
– –
-98,618
Closed -$1.75M
RKT icon
42
CALL
Rocket Companies
RKT
$36.9B
– –
-866
Closed -$60K
RKT icon
43
Rocket Companies
RKT
$36.9B
– –
-37,155
Closed -$418K
SOFI icon
44
CALL
SoFi Technologies
SOFI
$21.1B
– –
-232
Closed -$23.2K
SYF icon
45
Synchrony
SYF
$23.7B
– –
-13,807
Closed -$897K
TBBK icon
46
The Bancorp
TBBK
$2.79B
– –
-14,793
Closed -$779K
TOWN icon
47
Towne Bank
TOWN
$3.35B
– –
-19,724
Closed -$672K
VBNK
48
VersaBank
VBNK
$639M
– –
-29,586
Closed -$410K
VBTX
49
DELISTED
Veritex Holdings
VBTX
– –
-49,310
Closed -$1.34M
VLY icon
50
PUT
Valley National Bancorp
VLY
$7.93B
– –
-590
Closed -$2.95K
1
2

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JAWA
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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
ProCore Advisors Newport Beach, California $65.2M AUM
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return

PMC FIG Opportunities's Q1 2025 Portfolio in Review

As of Q1 2025, PMC FIG Opportunities held 50 positions worth $41M, up 3.6% from $39.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PMC FIG Opportunities deployed $3.17M of net new capital in Q1 2025, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was SouthState Bank Corp: 29,000 shares worth $2.69M.

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

On the sell side, the largest reduction was First Citizens BancShares, an estimated $1.62M trimmed.

  • PMC FIG Opportunities's largest Q1 2025 buy was SouthState Bank Corp: 29,000 shares worth $2.69M.
  • PMC FIG Opportunities added most to Valley National Bancorp in Q1 2025, an estimated $1.71M increase.
  • PMC FIG Opportunities's biggest Q1 2025 reduction was First Citizens BancShares, cutting an estimated $1.62M.
  • PMC FIG Opportunities fully exited Financial Institutions in Q1 2025, selling an estimated $3.1M.
  • PMC FIG Opportunities's ten largest holdings make up 60% of its $41M portfolio in Q1 2025.
  • PMC FIG Opportunities opened 17 new positions and closed 20 in Q1 2025.
  • PMC FIG Opportunities's portfolio value rose 3.6% quarter-over-quarter to $41M.

Based on PMC FIG Opportunities's 13F filing for Q1 2025, filed 15 May 2025.