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PFO
PMC FIG Opportunities Portfolio holdings
AUM
$62.7M
Turnover
70.83%
1-Year Est. Return
42.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+42.12%
3 Year Est. Return
+209.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$1.39M
(+2.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
42
New
11
Increased
10
Reduced
8
Closed
13
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$4.81M |
| 2 |
Enova International
ENVA
|
+$3.8M |
| 3 |
ServisFirst Bancshares
SFBS
|
+$3.61M |
| 4 |
Rocket Companies
RKT
|
+$3.29M |
| 5 |
CVB Financial
CVBF
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$4.78M |
| 2 |
Bank of America
BAC
|
+$3.24M |
| 3 |
Truist Financial
TFC
|
+$2.58M |
| 4 |
FB Financial Corp
FBK
|
+$2.12M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.26% |
| 2 | Miscellaneous | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Live Oak Bancshares
LOB
$1.62B
| $804K | 1.24% |
24,307
+11,209
| +86% | +$413K |
2025 Q2
3 quarters
|
|
27
Beacon Financial Corp
BBT
$2.3B
| $786K | 1.21% |
+26,196
| New | +$765K |
2026 Q1
0 quarters
|
|
28
PUT
Coinbase
COIN
$45.7B
| $270K | 0.42% |
+132
| New | +$26K |
2026 Q1
0 quarters
|
|
29
CALL
Apollo Global Management
APO
$65.4B
| $210K | 0.32% |
+852
| New | +$106K |
2026 Q1
0 quarters
|
|
30
Affirm
AFRM
$25B
| – | – |
-6,548
| Closed | -$487K | – |
|
|
31
Bank of America
BAC
$358B
| – | – |
-58,939
| Closed | -$3.24M | – |
|
32
Citizens Financial Group
CFG
$26.7B
| – | – |
-32,744
| Closed | -$1.91M | – |
|
|
33
FB Financial Corp
FBK
$2.55B
| – | – |
-37,984
| Closed | -$2.12M | – |
|
|
34
First Citizens BancShares
FCNCA
$24B
| – | – |
-917
| Closed | -$1.97M | – |
|
35
Green Dot
GDOT
$695M
| – | – |
-91,684
| Closed | -$1.17M | – |
|
36
DELISTED
LINKBANCORP
LNKB
| – | – |
-211,940
| Closed | -$1.75M | – |
|
37
LPL Financial
LPLA
$25.3B
| – | – |
-3,929
| Closed | -$1.4M | – |
|
38
PennyMac Financial
PFSI
$3.13B
| – | – |
-6,548
| Closed | -$863K | – |
|
39
Seacoast Banking Corp of Florida
SBCF
$3.15B
| – | – |
-45,842
| Closed | -$1.44M | – |
|
|
40
The Bancorp
TBBK
$2.02B
| – | – |
-70,728
| Closed | -$4.78M | – |
|
|
41
Truist Financial
TFC
$57.5B
| – | – |
-52,391
| Closed | -$2.58M | – |
|
42
Avidbank Holdings
AVBH
$340M
| – | – |
-39,293
| Closed | -$1.04M | – |
|
Similar funds
GIM
FCM
CSTB
BS
LC
GBL
NJBEST
KL
PMC FIG Opportunities's Q1 2026 Portfolio in Review
As of Q1 2026, PMC FIG Opportunities held 42 positions worth $65M, up 2.2% from $63.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PMC FIG Opportunities deployed $4.42M of net new capital in Q1 2026, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was ServisFirst Bancshares: 91,186 shares worth $3.32M.
By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was Center Bancorp, an estimated $1.6M trimmed.
- PMC FIG Opportunities's largest Q1 2026 buy was ServisFirst Bancshares: 91,186 shares worth $3.32M.
- PMC FIG Opportunities added most to Axos Financial in Q1 2026, an estimated $4.81M increase.
- PMC FIG Opportunities's biggest Q1 2026 reduction was Center Bancorp, cutting an estimated $1.6M.
- PMC FIG Opportunities fully exited The Bancorp in Q1 2026, selling an estimated $4.78M.
- PMC FIG Opportunities's ten largest holdings make up 55% of its $65M portfolio in Q1 2026.
- PMC FIG Opportunities opened 11 new positions and closed 13 in Q1 2026.
- PMC FIG Opportunities's portfolio value rose 2.2% quarter-over-quarter to $65M.
Based on PMC FIG Opportunities's 13F filing for Q1 2026, filed 15 May 2026.