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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
-16.52%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.8M
AUM Growth
-$5.36M
(-23%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
33
New
10
Increased
6
Reduced
9
Closed
6
Top Buys
| 1 |
American Express
AXP
|
+$1.32M |
| 2 |
JPMorgan Chase
JPM
|
+$1.24M |
| 3 |
Wintrust Financial
WTFC
|
+$1.12M |
| 4 |
Prosperity Bancshares
PB
|
+$687K |
| 5 |
CATC
CAMBRIDGE BANCORP
CATC
|
+$610K |
Top Sells
| 1 |
PACW
PacWest Bancorp
PACW
|
+$1.62M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.18M |
| 3 |
Popular Inc
BPOP
|
+$995K |
| 4 |
Capital Bancorp
CBNK
|
+$959K |
| 5 |
CVB Financial
CVBF
|
+$705K |
Sector Composition
| 1 | Financials | 92.68% |
| 2 | Communication Services | 0.01% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coastal Financial
CCB
$1.2B
| $1.81M | 10.19% |
47,500
+1,000
| +2% | +$40.2K |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $1.3M | 7.3% |
9,000
+1,500
| +20% | +$225K |
|
|
3
JPMorgan Chase
JPM
$907B
| $1.13M | 6.34% |
+10,000
| New | +$1.24M |
|
|
4
American Express
AXP
$242B
| $1.11M | 6.24% |
+8,000
| New | +$1.32M |
|
|
5
Wintrust Financial
WTFC
$11.1B
| $1.04M | 5.86% |
+13,000
| New | +$1.12M |
|
6
M&T Bank
MTB
$36.1B
| $956K | 5.38% |
6,000
-500
| -8% | -$84K |
|
7
Western Alliance Bancorporation
WAL
$8.99B
| $883K | 4.97% |
12,500
+1,500
| +14% | +$115K |
|
8
The Bancorp
TBBK
$2.85B
| $878K | 4.94% |
45,000
+6,000
| +15% | +$129K |
|
9
Webster Financial
WBS
$12.3B
| $843K | 4.74% |
20,000
-5,000
| -20% | -$241K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $790K | 4.45% |
2,000
-2,500
| -56% | -$1.18M |
|
11
Metropolitan Bank Holding Corp
MCB
$1.22B
| $764K | 4.3% |
11,000
-1,000
| -8% | -$82.8K |
|
|
12
Capital Bancorp
CBNK
$584M
| $705K | 3.97% |
32,500
-43,000
| -57% | -$959K |
|
13
Cullen/Frost Bankers
CFR
$10.2B
| $699K | 3.93% |
6,000
-5,500
| -48% | -$703K |
|
14
PayPal
PYPL
$49.9B
| $698K | 3.93% |
10,000
+5,000
| +100% | +$434K |
|
|
15
Prosperity Bancshares
PB
$8.81B
| $683K | 3.84% |
+10,000
| New | +$687K |
|
|
CATC
16
DELISTED
CAMBRIDGE BANCORP
CATC
| $620K | 3.49% |
7,500
+7,389
| +6,657% | +$610K |
|
17
NBT Bancorp
NBTB
$2.73B
| $620K | 3.49% |
+16,500
| New | +$598K |
|
18
Esquire Financial Holdings
ESQ
$1.06B
| $583K | 3.28% |
17,500
-18,200
| -51% | -$641K |
|
19
SoFi Technologies
SOFI
$22.2B
| $395K | 2.22% |
+75,000
| New | +$507K |
|
|
20
Popular Inc
BPOP
$11.1B
| $385K | 2.16% |
5,000
-12,500
| -71% | -$995K |
|
|
21
CVB Financial
CVBF
$4.03B
| $385K | 2.16% |
15,500
-29,500
| -66% | -$705K |
|
22
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $289K | 1.63% |
+4,000
| New | +$316K |
|
|
HAPN
23
Happen Inc
HAPN
$2.22B
| $205K | 1.15% |
+17,500
| New | +$246K |
|
24
QuinStreet
QNST
$964M
| $1.01K | 0.01% |
+100
| New | +$1.05K |
|
25
MediaAlpha
MAX
$763M
| $985 | 0.01% |
+100
| New | +$1.22K |
|
Similar funds
JAWA
MVF
NIP
CPM
HFCII
PA
MSWM
1M
PMC FIG Opportunities's Q2 2022 Portfolio in Review
As of Q2 2022, PMC FIG Opportunities held 33 positions worth $17.8M, down 23% from $23.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
PMC FIG Opportunities withdrew a net $1.95M in Q2 2022, closing 6 positions and reducing 9 holdings. Its most notable exit was PacWest Bancorp, an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, up from 84% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, PMC FIG Opportunities opened a new position in American Express worth $1.11M.
- PMC FIG Opportunities's largest Q2 2022 buy was American Express: 8,000 shares worth $1.11M.
- PMC FIG Opportunities added most to CAMBRIDGE BANCORP in Q2 2022, an estimated $610K increase.
- PMC FIG Opportunities's biggest Q2 2022 reduction was SVB Financial Group, cutting an estimated $1.18M.
- PMC FIG Opportunities fully exited PacWest Bancorp in Q2 2022, selling an estimated $1.62M.
- PMC FIG Opportunities's ten largest holdings make up 60% of its $17.8M portfolio in Q2 2022.
- PMC FIG Opportunities opened 10 new positions and closed 6 in Q2 2022.
- PMC FIG Opportunities's portfolio value fell 23% quarter-over-quarter to $17.8M.
Based on PMC FIG Opportunities's 13F filing for Q2 2022, filed 25 Apr 2025.