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PFO

PMC FIG Opportunities Portfolio holdings

AUM $62.7M
1-Year Est. Return 42.12%
This Fund
S&P 500
This Quarter Est. Return
+21.19%
1 Year Est. Return
+42.12%
3 Year Est. Return
+209.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
-$2.36M
Cap. Flow
-$10.2M
Cap. Flow %
-16.26%
Top 10 Hldgs %
51.44%
Holding
48
New
19
Increased
2
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$5.55M
2
BPOP icon
Popular Inc
BPOP
+$3.6M
3
WTFC icon
Wintrust Financial
WTFC
+$2.57M
4
MS icon
Morgan Stanley
MS
+$2.37M
5
GS icon
Goldman Sachs
GS
+$2.33M

Top Sells

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.1M
2
ABCB icon
Ameris Bancorp
ABCB
+$3.06M
3
AX icon
Axos Financial
AX
+$3.04M
4
CCB icon
Coastal Financial
CCB
+$2.78M
5
NU icon
Nu Holdings
NU
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 97.81%
2 Miscellaneous 2.19%

No holdings matched the selected filter criteria.

1 2

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PMC FIG Opportunities's Q2 2026 Portfolio in Review

As of Q2 2026, PMC FIG Opportunities held 48 positions worth $62.7M, down 3.6% from $65M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PMC FIG Opportunities withdrew a net $10.2M in Q2 2026, closing 15 positions and reducing 12 holdings. Its most notable exit was Ameris Bancorp, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 99% a quarter earlier, followed by Miscellaneous.

Against the trend, PMC FIG Opportunities opened a new position in Flagstar Bank National Association worth $5.85M.

  • PMC FIG Opportunities's largest Q2 2026 buy was Flagstar Bank National Association: 391,587 shares worth $5.85M.
  • PMC FIG Opportunities added most to Beacon Financial Corp in Q2 2026, an estimated $1.26M increase.
  • PMC FIG Opportunities's biggest Q2 2026 reduction was Enova International, cutting an estimated $4.1M.
  • PMC FIG Opportunities fully exited Ameris Bancorp in Q2 2026, selling an estimated $3.06M.
  • PMC FIG Opportunities's ten largest holdings make up 51% of its $62.7M portfolio in Q2 2026.
  • PMC FIG Opportunities opened 19 new positions and closed 15 in Q2 2026.
  • PMC FIG Opportunities's portfolio value fell 3.6% quarter-over-quarter to $62.7M.

Based on PMC FIG Opportunities's 13F filing for Q2 2026, filed 14 Aug 2026.