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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
-2.49%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$1.39M
Cap. Flow
+$4.55M
Cap. Flow %
6.99%
Top 10 Hldgs %
54.67%
Holding
42
New
11
Increased
10
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$4.81M
2
ENVA icon
Enova International
ENVA
+$3.8M
3
SFBS
ServisFirst Bancshares
SFBS
+$3.61M
4
RKT icon
Rocket Companies
RKT
+$3.29M
5
CVBF icon
CVB Financial
CVBF
+$2.96M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$4.78M
2
BAC icon
Bank of America
BAC
+$3.24M
3
TFC icon
Truist Financial
TFC
+$2.58M
4
FBK icon
FB Financial Corp
FBK
+$2.12M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 99.26%

No holdings matched the selected filter criteria.

1 2

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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 $4.55M of net new capital in Q1 2026, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was ServisFirst Bancshares: 45,593 shares worth $3.32M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier.

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: 45,593 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.