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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
+22.04%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
+$26.8M
Cap. Flow
+$19M
Cap. Flow %
28.07%
Top 10 Hldgs %
51.56%
Holding
52
New
22
Increased
9
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
AX icon
Axos Financial
AX
+$3.68M
2
PGY icon
Pagaya Technologies
PGY
+$2.6M
3
BAC icon
Bank of America
BAC
+$2.29M
4
RKT icon
Rocket Companies
RKT
+$2.21M
5
CNOB icon
Center Bancorp
CNOB
+$2.2M

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$2.31M
2
HAPN
Happen Inc
HAPN
+$2.06M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
QCRH icon
QCR Holdings
QCRH
+$1.76M
5
IBOC icon
International Bancshares
IBOC
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 90.61%
2 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSUN
51
FirstSun Capital Bancorp
FSUN
$1.66B
– –
-35,000
Closed -$1.27M
EFSI
52
Eagle Financial Services Inc
EFSI
$229M
– –
-34,047
Closed -$1.12M
1 2
3

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $65.1M AUM
MVF
Markin Volterra Fund Rye, New York $65M 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

PMC FIG Opportunities's Q2 2025 Portfolio in Review

As of Q2 2025, PMC FIG Opportunities held 52 positions worth $67.8M, up 66% from $41M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PMC FIG Opportunities deployed $19M of net new capital in Q2 2025, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Axos Financial: 54,459 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was QCR Holdings, an estimated $1.76M trimmed.

  • PMC FIG Opportunities's largest Q2 2025 buy was Axos Financial: 54,459 shares worth $4.14M.
  • PMC FIG Opportunities added most to Center Bancorp in Q2 2025, an estimated $2.2M increase.
  • PMC FIG Opportunities's biggest Q2 2025 reduction was QCR Holdings, cutting an estimated $1.76M.
  • PMC FIG Opportunities fully exited Valley National Bancorp in Q2 2025, selling an estimated $2.31M.
  • PMC FIG Opportunities's ten largest holdings make up 52% of its $67.8M portfolio in Q2 2025.
  • PMC FIG Opportunities opened 22 new positions and closed 18 in Q2 2025.
  • PMC FIG Opportunities's portfolio value rose 66% quarter-over-quarter to $67.8M.

Based on PMC FIG Opportunities's 13F filing for Q2 2025, filed 14 Aug 2025.