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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
+5.82%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.6M
AUM Growth
–
Cap. Flow
+$24.3M
Cap. Flow %
102.8%
Top 10 Hldgs %
81.79%
Holding
18
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$3.77M
2
TBBK icon
The Bancorp
TBBK
+$3.69M
3
WAL icon
Western Alliance Bancorporation
WAL
+$3.1M
4
SIVB
SVB Financial Group
SIVB
+$1.76M
5
SNV
Synovus
SNV
+$1.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 84.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
1
DELISTED
PacWest Bancorp
PACW
$3.66M 15.51%
+81,000
New +$3.77M
TBBK icon
2
The Bancorp
TBBK
$2.74B
$3.24M 13.73%
+128,000
New +$3.69M
WAL icon
3
Western Alliance Bancorporation
WAL
$9.06B
$2.96M 12.55%
+27,500
New +$3.1M
SIVB
4
DELISTED
SVB Financial Group
SIVB
$1.7M 7.19%
+2,500
New +$1.76M
SNV
5
DELISTED
Synovus
SNV
$1.44M 6.09%
+30,000
New +$1.42M
ESQ icon
6
Esquire Financial Holdings
ESQ
$1B
$1.34M 5.68%
+42,500
New +$1.37M
CBNK icon
7
Capital Bancorp
CBNK
$580M
$1.31M 5.55%
+50,000
New +$1.3M
SBNY
8
DELISTED
Signature Bank
SBNY
$1.29M 5.49%
+4,000
New +$1.25M
FBC
9
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.23M 5.21%
+25,660
New +$1.27M
TFIN icon
10
Triumph Financial Inc
TFIN
$1.9B
$1.13M 4.8%
+9,500
New +$1.14M
BPOP icon
11
Popular Inc
BPOP
$10.9B
$1.11M 4.7%
+13,500
New +$1.1M
CASH icon
12
Pathward Financial
CASH
$1.75B
$1.1M 4.68%
+18,500
New +$1.11M
MCB icon
13
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.07M 4.52%
+10,000
New +$951K
CNOB icon
14
Center Bancorp
CNOB
$1.58B
$1.01M 4.27%
+30,796
New +$1.02M
CATC
15
DELISTED
CAMBRIDGE BANCORP
CATC
$10.4K 0.04%
+111
New +$10.1K
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$475 ﹤0.01%
+1
New +$166
WBS icon
17
Webster Financial
WBS
$12.2B
$56 ﹤0.01%
+1
New +$56
FLG
18
Flagstar Bank National Association
FLG
$6.13B
– –
0
– –

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PMC FIG Opportunities's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for PMC FIG Opportunities, which disclosed 18 positions worth $23.6M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is PacWest Bancorp: 81,000 shares worth $3.66M.

By sector, the portfolio is most concentrated in Financials at 84% of assets.

  • PMC FIG Opportunities's largest Q4 2021 buy was PacWest Bancorp: 81,000 shares worth $3.66M.
  • PMC FIG Opportunities's ten largest holdings make up 82% of its $23.6M portfolio in Q4 2021.
  • PMC FIG Opportunities disclosed 18 positions in Q4 2021, its first 13F filing on record.

Based on PMC FIG Opportunities's 13F filing for Q4 2021, filed 25 Apr 2025.