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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
+22.04%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
+$26.8M
Cap. Flow
+$19M
Cap. Flow %
28.07%
Top 10 Hldgs %
51.56%
Holding
52
New
22
Increased
9
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.68M
2
PGY icon
Pagaya Technologies
PGY
+$2.6M
3
BAC icon
Bank of America
BAC
+$2.29M
4
RKT icon
Rocket Companies
RKT
+$2.21M
5
CNOB icon
Center Bancorp
CNOB
+$2.2M

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$2.31M
2
HAPN
Happen Inc
HAPN
+$2.06M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
QCRH icon
QCR Holdings
QCRH
+$1.76M
5
IBOC icon
International Bancshares
IBOC
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 90.61%
2 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPB
26
Northpointe Bancshares
NPB
$650M
$933K 1.38%
68,075
-40,925
-38% -$550K
TOWN icon
27
Towne Bank
TOWN
$3.34B
$931K 1.37%
+27,230
New +$908K
QCRH icon
28
QCR Holdings
QCRH
$1.63B
$924K 1.36%
13,615
-26,385
-66% -$1.76M
OBT icon
29
Orange County Bancorp
OBT
$504M
$704K 1.04%
+27,230
New +$665K
NBN icon
30
Northeast Bank
NBN
$1.13B
$606K 0.89%
+6,807
New +$581K
VBTX
31
DELISTED
Veritex Holdings
VBTX
$604K 0.89%
+23,147
New +$552K
ESQ icon
32
Esquire Financial Holdings
ESQ
$1.06B
$466K 0.69%
4,919
+32
+0.7% +$2.76K
XNTK icon
33
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$377K 0.56%
+833
New +$173K
PGY icon
34
CALL
Pagaya Technologies
PGY
$1.43B
$214K 0.32%
+724
New +$10.3K
CMA
35
DELISTED
Comerica
CMA
– –
-20,000
Closed -$1.18M
COOP
36
DELISTED
Mr. Cooper
COOP
– –
-4,000
Closed -$478K
FCFS icon
37
FirstCash
FCFS
$9.36B
– –
-3,000
Closed -$361K
FCNCA icon
38
First Citizens BancShares
FCNCA
$24.6B
– –
-600
Closed -$1.11M
FHN icon
39
First Horizon
FHN
$12.2B
– –
-35,000
Closed -$680K
IBOC icon
40
International Bancshares
IBOC
$4.76B
– –
-25,000
Closed -$1.58M
INDB icon
41
Independent Bank
INDB
$4.08B
– –
-9,000
Closed -$564K
HAPN
42
Happen Inc
HAPN
$2.22B
– –
-200,000
Closed -$2.06M
LDI icon
43
loanDepot
LDI
$591M
– –
-204,240
Closed -$243K
PNC icon
44
PNC Financial Services
PNC
$101B
– –
-6,000
Closed -$1.05M
RKLB icon
45
CALL
Rocket Lab Corp
RKLB
$42.3B
– –
-80
Closed -$11K
UWMC icon
46
UWM Holdings
UWMC
$685M
– –
-100,000
Closed -$546K
VLY icon
47
Valley National Bancorp
VLY
$8.28B
– –
-260,000
Closed -$2.31M
WAL icon
48
Western Alliance Bancorporation
WAL
$8.99B
– –
-15,000
Closed -$1.15M
WBS icon
49
Webster Financial
WBS
$12.3B
– –
-34,730
Closed -$1.79M
ZION icon
50
Zions Bancorporation
ZION
$10.6B
– –
-30,000
Closed -$1.5M
1
2
3

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HFCII
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1M
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PMC FIG Opportunities's Q2 2025 Portfolio in Review

As of Q2 2025, PMC FIG Opportunities held 52 positions worth $67.8M, up 66% from $41M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PMC FIG Opportunities deployed $19M of net new capital in Q2 2025, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Axos Financial: 54,459 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was QCR Holdings, an estimated $1.76M trimmed.

  • PMC FIG Opportunities's largest Q2 2025 buy was Axos Financial: 54,459 shares worth $4.14M.
  • PMC FIG Opportunities added most to Center Bancorp in Q2 2025, an estimated $2.2M increase.
  • PMC FIG Opportunities's biggest Q2 2025 reduction was QCR Holdings, cutting an estimated $1.76M.
  • PMC FIG Opportunities fully exited Valley National Bancorp in Q2 2025, selling an estimated $2.31M.
  • PMC FIG Opportunities's ten largest holdings make up 52% of its $67.8M portfolio in Q2 2025.
  • PMC FIG Opportunities opened 22 new positions and closed 18 in Q2 2025.
  • PMC FIG Opportunities's portfolio value rose 66% quarter-over-quarter to $67.8M.

Based on PMC FIG Opportunities's 13F filing for Q2 2025, filed 14 Aug 2025.