We are live on ! Find out more
PFO

PMC FIG Opportunities Portfolio holdings

AUM $65M
1-Year Est. Return 43.12%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
-$25.2M
Cap. Flow
-$30.3M
Cap. Flow %
-76.62%
Top 10 Hldgs %
60.93%
Holding
51
New
17
Increased
3
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$2.99M
2
EQBK icon
Equity Bancshares
EQBK
+$2.23M
3
DFS
Discover Financial Services
DFS
+$1.89M
4
COOP
Mr. Cooper
COOP
+$1.72M
5
OSBC icon
Old Second Bancorp
OSBC
+$1.71M

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$5.56M
2
AMTB icon
Amerant Bancorp
AMTB
+$5.13M
3
HAPN
Happen Inc
HAPN
+$3.19M
4
QCRH icon
QCR Holdings
QCRH
+$2.82M
5
FBNC icon
First Bancorp
FBNC
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 99.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
51
Flagstar Bank National Association
FLG
$5.77B
– –
-31,049
Closed -$349K
1 2
3

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $65.1M AUM
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $65.2M AUM
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return

PMC FIG Opportunities's Q4 2024 Portfolio in Review

As of Q4 2024, PMC FIG Opportunities held 51 positions worth $39.5M, down 39% from $64.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PMC FIG Opportunities withdrew a net $30.3M in Q4 2024, closing 18 positions and reducing 13 holdings. Its most notable exit was Amerant Bancorp, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Real Estate.

Against the trend, PMC FIG Opportunities opened a new position in Financial Institutions worth $3.1M.

  • PMC FIG Opportunities's largest Q4 2024 buy was Financial Institutions: 113,497 shares worth $3.1M.
  • PMC FIG Opportunities added most to Discover Financial Services in Q4 2024, an estimated $1.89M increase.
  • PMC FIG Opportunities's biggest Q4 2024 reduction was Valley National Bancorp, cutting an estimated $5.56M.
  • PMC FIG Opportunities fully exited Amerant Bancorp in Q4 2024, selling an estimated $5.13M.
  • PMC FIG Opportunities's ten largest holdings make up 61% of its $39.5M portfolio in Q4 2024.
  • PMC FIG Opportunities opened 17 new positions and closed 18 in Q4 2024.
  • PMC FIG Opportunities's portfolio value fell 39% quarter-over-quarter to $39.5M.

Based on PMC FIG Opportunities's 13F filing for Q4 2024, filed 25 Apr 2025.