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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
-4.81%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.1M
AUM Growth
-$460K
Cap. Flow
+$534K
Cap. Flow %
2.31%
Top 10 Hldgs %
69.39%
Holding
30
New
12
Increased
5
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
CCB icon
Coastal Financial
CCB
+$2.26M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.6M
3
WBS icon
Webster Financial
WBS
+$1.48M
4
FRC
First Republic Bank
FRC
+$1.31M
5
SIVB
SVB Financial Group
SIVB
+$1.21M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$2.56M
2
PACW
PacWest Bancorp
PACW
+$2.05M
3
WAL icon
Western Alliance Bancorporation
WAL
+$1.61M
4
SNV
Synovus
SNV
+$1.44M
5
FBC
Flagstar Bancorp, Inc. New
FBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 83.68%
2 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
1
DELISTED
SVB Financial Group
SIVB
$2.52M 10.88%
4,500
+2,000
+80% +$1.21M
CCB icon
2
Coastal Financial
CCB
$1.09B
$2.13M 9.2%
+46,500
New +$2.26M
CBNK icon
3
Capital Bancorp
CBNK
$580M
$1.73M 7.46%
75,500
+25,500
+51% +$625K
PACW
4
DELISTED
PacWest Bancorp
PACW
$1.62M 6.99%
37,500
-43,500
-54% -$2.05M
CFR icon
5
Cullen/Frost Bankers
CFR
$10.1B
$1.59M 6.88%
+11,500
New +$1.6M
BPOP icon
6
Popular Inc
BPOP
$10.9B
$1.43M 6.18%
17,500
+4,000
+30% +$353K
WBS icon
7
Webster Financial
WBS
$12.2B
$1.4M 6.07%
25,000
+24,999
+2,499,900% +$1.48M
MCB icon
8
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.22M 5.28%
12,000
+2,000
+20% +$207K
FRC
9
DELISTED
First Republic Bank
FRC
$1.22M 5.26%
+7,500
New +$1.31M
ESQ icon
10
Esquire Financial Holdings
ESQ
$1B
$1.2M 5.19%
35,700
-6,800
-16% -$228K
TBBK icon
11
The Bancorp
TBBK
$2.74B
$1.1M 4.78%
39,000
-89,000
-70% -$2.56M
MTB icon
12
M&T Bank
MTB
$35.6B
$1.1M 4.76%
+6,500
New +$1.15M
CVBF icon
13
CVB Financial
CVBF
$3.94B
$1.04M 4.52%
+45,000
New +$1.04M
WAL icon
14
Western Alliance Bancorporation
WAL
$9.06B
$911K 3.94%
11,000
-16,500
-60% -$1.61M
FIBK icon
15
First Interstate BancSystem
FIBK
$3.7B
$643K 2.78%
+17,500
New +$690K
PYPL icon
16
PayPal
PYPL
$49.4B
$578K 2.5%
+5,000
New +$665K
SLG icon
17
SL Green Realty
SLG
$3.81B
$487K 2.11%
+6,000
New +$472K
VNO icon
18
Vornado Realty Trust
VNO
$7.34B
$453K 1.96%
+10,000
New +$438K
SI
19
DELISTED
Silvergate Capital Corporation
SI
$452K 1.95%
+3,000
New +$371K
SBNY
20
DELISTED
Signature Bank
SBNY
$293K 1.27%
1,000
-3,000
-75% -$975K
CATC
21
DELISTED
CAMBRIDGE BANCORP
CATC
$9.44K 0.04%
111
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$452 ﹤0.01%
+1
New +$445
FGBI icon
23
First Guaranty Bancshares
FGBI
$152M
$24 ﹤0.01%
+1
New +$21
CASH icon
24
Pathward Financial
CASH
$1.75B
– –
-18,500
Closed -$1.1M
CNOB icon
25
Center Bancorp
CNOB
$1.58B
– –
-30,796
Closed -$1.01M
1
2

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PMC FIG Opportunities's Q1 2022 Portfolio in Review

As of Q1 2022, PMC FIG Opportunities held 30 positions worth $23.1M, down 1.9% from $23.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

PMC FIG Opportunities's Q1 2022 filing shows 12 new, 5 increased, 5 reduced and 6 closed positions. Its largest new stake was Coastal Financial: 46,500 shares worth $2.13M. The largest sale was The Bancorp, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, down from 84% a quarter earlier, followed by Real Estate.

  • PMC FIG Opportunities's largest Q1 2022 buy was Coastal Financial: 46,500 shares worth $2.13M.
  • PMC FIG Opportunities added most to Webster Financial in Q1 2022, an estimated $1.48M increase.
  • PMC FIG Opportunities's biggest Q1 2022 reduction was The Bancorp, cutting an estimated $2.56M.
  • PMC FIG Opportunities fully exited Synovus in Q1 2022, selling an estimated $1.44M.
  • PMC FIG Opportunities's ten largest holdings make up 69% of its $23.1M portfolio in Q1 2022.
  • PMC FIG Opportunities opened 12 new positions and closed 6 in Q1 2022.
  • PMC FIG Opportunities's portfolio value fell 1.9% quarter-over-quarter to $23.1M.

Based on PMC FIG Opportunities's 13F filing for Q1 2022, filed 25 Apr 2025.