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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
+13.8%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$1.51M
(-2.2%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
48
New
14
Increased
8
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FB Financial Corp
FBK
|
+$3.23M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$2.4M |
| 3 |
AVBH
Avidbank Holdings
AVBH
|
+$2.34M |
| 4 |
Webster Financial
WBS
|
+$2.11M |
| 5 |
SF
Stifel
SF
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMB Financial
UMBF
|
+$2.86M |
| 2 |
Pagaya Technologies
PGY
|
+$2.81M |
| 3 |
Rocket Companies
RKT
|
+$2.41M |
| 4 |
Coinbase
COIN
|
+$2.4M |
| 5 |
Robinhood
HOOD
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 89.73% |
| 2 | Real Estate | 4.48% |
| 3 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Second Bancorp
OSBC
$1.24B
| $978K | 1.47% |
+56,569
| New | +$1.02M |
|
|
LNKB
27
DELISTED
LINKBANCORP
LNKB
| $882K | 1.33% |
+123,765
| New | +$897K |
|
28
SmartFinancial
SMBK
$855M
| $826K | 1.25% |
23,124
-33,819
| -59% | -$1.21M |
|
|
29
CALL
Robinhood
HOOD
$85.2B
| $364K | 0.55% |
+229
| New | +$25K |
|
30
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $314K | 0.47% |
2,646
+1,813
| +218% | +$447K |
|
31
CALL
Citigroup
C
$222B
| $311K | 0.47% |
+461
| New | +$43.7K |
|
32
Affirm
AFRM
$23.5B
| – | – |
-31,870
| Closed | -$2.2M |
|
33
Popular Inc
BPOP
$11B
| – | – |
-19,068
| Closed | -$2.1M |
|
34
Pathward Financial
CASH
$1.81B
| – | – |
-27,231
| Closed | -$2.15M |
|
|
35
Coinbase
COIN
$41.7B
| – | – |
-6,841
| Closed | -$2.4M |
|
36
Esquire Financial Holdings
ESQ
$1.04B
| – | – |
-4,919
| Closed | -$466K |
|
|
FISV
37
Fiserv Inc
FISV
$27.2B
| – | – |
-10,896
| Closed | -$1.88M |
|
|
38
Robinhood
HOOD
$85.2B
| – | – |
-21,882
| Closed | -$2.39M |
|
39
Northeast Bank
NBN
$1.11B
| – | – |
-6,807
| Closed | -$606K |
|
40
Orange County Bancorp
OBT
$505M
| – | – |
-27,230
| Closed | -$704K |
|
|
41
CALL
Pagaya Technologies
PGY
$1.32B
| – | – |
-724
| Closed | -$214K |
|
42
Piper Sandler
PIPR
$5.14B
| – | – |
-25,236
| Closed | -$1.75M |
|
43
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-12,199
| Closed | -$1.35M |
|
|
44
Rocket Companies
RKT
$36.9B
| – | – |
-170,189
| Closed | -$2.41M |
|
|
SCHW
45
Charles Schwab
SCHW
$177B
| – | – |
-20,422
| Closed | -$1.86M |
|
|
46
UMB Financial
UMBF
$10.7B
| – | – |
-27,228
| Closed | -$2.86M |
|
|
VBTX
47
DELISTED
Veritex Holdings
VBTX
| – | – |
-23,147
| Closed | -$604K |
|
48
Wells Fargo
WFC
$261B
| – | – |
-18,852
| Closed | -$1.51M |
|
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1M
CMU
PMC FIG Opportunities's Q3 2025 Portfolio in Review
As of Q3 2025, PMC FIG Opportunities held 48 positions worth $66.3M, down 2.2% from $67.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
PMC FIG Opportunities withdrew a net $8.52M in Q3 2025, closing 17 positions and reducing 9 holdings. Its most notable exit was UMB Financial, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Real Estate and Technology.
Against the trend, PMC FIG Opportunities opened a new position in FB Financial Corp worth $3.55M.
- PMC FIG Opportunities's largest Q3 2025 buy was FB Financial Corp: 63,636 shares worth $3.55M.
- PMC FIG Opportunities added most to Stifel in Q3 2025, an estimated $1.96M increase.
- PMC FIG Opportunities's biggest Q3 2025 reduction was Pagaya Technologies, cutting an estimated $2.81M.
- PMC FIG Opportunities fully exited UMB Financial in Q3 2025, selling an estimated $2.86M.
- PMC FIG Opportunities's ten largest holdings make up 51% of its $66.3M portfolio in Q3 2025.
- PMC FIG Opportunities opened 14 new positions and closed 17 in Q3 2025.
- PMC FIG Opportunities's portfolio value fell 2.2% quarter-over-quarter to $66.3M.
Based on PMC FIG Opportunities's 13F filing for Q3 2025, filed 14 Nov 2025.