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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
+5.68%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$2.65M
(-4%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
44
New
13
Increased
7
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$3.42M |
| 2 |
Northeast Bank
NBN
|
+$3.06M |
| 3 |
Columbia Banking Systems
COLB
|
+$2.66M |
| 4 |
Truist Financial
TFC
|
+$2.41M |
| 5 |
Pathward Financial
CASH
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Center Bancorp
CNOB
|
+$3.64M |
| 2 |
Pagaya Technologies
PGY
|
+$2.85M |
| 3 |
Axos Financial
AX
|
+$2.72M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$2.45M |
| 5 |
Towne Bank
TOWN
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPB
26
Northpointe Bancshares
NPB
$650M
| $879K | 1.38% |
52,391
-78,114
| -60% | -$1.32M |
|
27
PennyMac Financial
PFSI
$4.43B
| $863K | 1.36% |
+6,548
| New | +$834K |
|
|
28
Axos Financial
AX
$5.66B
| $564K | 0.89% |
6,548
-33,048
| -83% | -$2.72M |
|
29
Affirm
AFRM
$25.5B
| $487K | 0.77% |
+6,548
| New | +$471K |
|
30
Live Oak Bancshares
LOB
$1.97B
| $450K | 0.71% |
13,098
-57,609
| -81% | -$1.93M |
|
31
Enova International
ENVA
$5.79B
| $268K | 0.42% |
+1,705
| New | +$222K |
|
32
Arbor Realty Trust
ABR
$996M
| – | – |
-141,414
| Closed | -$1.73M |
|
33
AGNC Investment
AGNC
$12.9B
| – | – |
-127,272
| Closed | -$1.25M |
|
34
Bankunited
BKU
$3.55B
| – | – |
-42,420
| Closed | -$1.62M |
|
35
CALL
Citigroup
C
$217B
| – | – |
-461
| Closed | -$311K |
|
36
CALL
Robinhood
HOOD
$89.7B
| – | – |
-229
| Closed | -$364K |
|
37
Old Second Bancorp
OSBC
$1.22B
| – | – |
-56,569
| Closed | -$978K |
|
|
38
Pagaya Technologies
PGY
$1.43B
| – | – |
-95,945
| Closed | -$2.85M |
|
39
SmartFinancial
SMBK
$823M
| – | – |
-23,124
| Closed | -$826K |
|
|
40
Towne Bank
TOWN
$3.34B
| – | – |
-70,707
| Closed | -$2.44M |
|
41
UWM Holdings
UWMC
$685M
| – | – |
-282,828
| Closed | -$1.72M |
|
|
42
Western Alliance Bancorporation
WAL
$8.99B
| – | – |
-28,284
| Closed | -$2.45M |
|
43
Webster Financial
WBS
$12.3B
| – | – |
-35,353
| Closed | -$2.1M |
|
44
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| – | – |
-2,646
| Closed | -$314K |
|
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HFCII
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1M
PMC FIG Opportunities's Q4 2025 Portfolio in Review
As of Q4 2025, PMC FIG Opportunities held 44 positions worth $63.7M, down 4% from $66.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
PMC FIG Opportunities withdrew a net $5.9M in Q4 2025, closing 13 positions and reducing 11 holdings. Its most notable exit was Pagaya Technologies, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 90% a quarter earlier, followed by Real Estate and Technology.
Against the trend, PMC FIG Opportunities opened a new position in Northeast Bank worth $3.4M.
- PMC FIG Opportunities's largest Q4 2025 buy was Northeast Bank: 32,745 shares worth $3.4M.
- PMC FIG Opportunities added most to The Bancorp in Q4 2025, an estimated $3.42M increase.
- PMC FIG Opportunities's biggest Q4 2025 reduction was Center Bancorp, cutting an estimated $3.64M.
- PMC FIG Opportunities fully exited Pagaya Technologies in Q4 2025, selling an estimated $2.85M.
- PMC FIG Opportunities's ten largest holdings make up 53% of its $63.7M portfolio in Q4 2025.
- PMC FIG Opportunities opened 13 new positions and closed 13 in Q4 2025.
- PMC FIG Opportunities's portfolio value fell 4% quarter-over-quarter to $63.7M.
Based on PMC FIG Opportunities's 13F filing for Q4 2025, filed 17 Feb 2026.