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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
+2.24%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18M
AUM Growth
+$221K
Cap. Flow
+$215K
Cap. Flow %
1.2%
Top 10 Hldgs %
55.47%
Holding
36
New
9
Increased
4
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$1.18M
2
BAC icon
Bank of America
BAC
+$1M
3
EWBC icon
East-West Bancorp
EWBC
+$960K
4
SI
Silvergate Capital Corporation
SI
+$681K
5
QCRH icon
QCR Holdings
QCRH
+$671K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$968K
2
JPM icon
JPMorgan Chase
JPM
+$803K
3
SIVB
SVB Financial Group
SIVB
+$790K
4
MCB icon
Metropolitan Bank Holding Corp
MCB
+$764K
5
TBBK icon
The Bancorp
TBBK
+$579K

Sector Composition

Rank Sector Weight
1 Financials 98.03%
2 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
1
Coastal Financial
CCB
$1.09B
$2.09M 11.6%
52,500
+5,000
+11% +$202K
WTFC icon
2
Wintrust Financial
WTFC
$10.6B
$1.3M 7.25%
16,000
+3,000
+23% +$255K
SBNY
3
DELISTED
Signature Bank
SBNY
$982K 5.46%
+6,500
New +$1.18M
AXP icon
4
American Express
AXP
$233B
$944K 5.25%
7,000
-1,000
-13% -$151K
EWBC icon
5
East-West Bancorp
EWBC
$17.9B
$906K 5.04%
+13,500
New +$960K
BAC icon
6
Bank of America
BAC
$430B
$906K 5.04%
+30,000
New +$1M
WBS icon
7
Webster Financial
WBS
$12.2B
$746K 4.15%
16,500
-3,500
-18% -$162K
PYPL icon
8
PayPal
PYPL
$49.4B
$732K 4.07%
8,500
-1,500
-15% -$133K
MTB icon
9
M&T Bank
MTB
$35.6B
$705K 3.92%
4,000
-2,000
-33% -$354K
PB icon
10
Prosperity Bancshares
PB
$8.71B
$667K 3.71%
10,000
– –
CVBF icon
11
CVB Financial
CVBF
$3.94B
$633K 3.52%
25,000
+9,500
+61% +$248K
QCRH icon
12
QCR Holdings
QCRH
$1.61B
$611K 3.4%
+12,000
New +$671K
SI
13
DELISTED
Silvergate Capital Corporation
SI
$603K 3.35%
+8,000
New +$681K
ALRS icon
14
Alerus Financial
ALRS
$808M
$599K 3.33%
+27,100
New +$640K
CATC
15
DELISTED
CAMBRIDGE BANCORP
CATC
$598K 3.32%
7,500
– –
NBTB icon
16
NBT Bancorp
NBTB
$2.67B
$569K 3.16%
15,000
-1,500
-9% -$59.2K
ESQ icon
17
Esquire Financial Holdings
ESQ
$1B
$563K 3.13%
15,000
-2,500
-14% -$93K
CFR icon
18
Cullen/Frost Bankers
CFR
$10.1B
$529K 2.94%
4,000
-2,000
-33% -$262K
AMTB icon
19
Amerant Bancorp
AMTB
$1.01B
$507K 2.82%
+20,400
New +$555K
WAL icon
20
Western Alliance Bancorporation
WAL
$9.06B
$460K 2.56%
7,000
-5,500
-44% -$417K
TBBK icon
21
The Bancorp
TBBK
$2.74B
$440K 2.44%
20,000
-25,000
-56% -$579K
CBNK icon
22
Capital Bancorp
CBNK
$580M
$427K 2.38%
18,500
-14,000
-43% -$335K
HAPN
23
Happen Inc
HAPN
$2.07B
$387K 2.15%
35,000
+17,500
+100% +$236K
FRC
24
DELISTED
First Republic Bank
FRC
$352K 1.96%
2,700
-6,300
-70% -$968K
JPM icon
25
JPMorgan Chase
JPM
$930B
$314K 1.74%
3,000
-7,000
-70% -$803K
1
2

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CPM
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HFCII
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CMU
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PMC FIG Opportunities's Q3 2022 Portfolio in Review

As of Q3 2022, PMC FIG Opportunities held 36 positions worth $18M, up 1.2% from $17.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PMC FIG Opportunities's Q3 2022 filing shows 9 new, 4 increased, 12 reduced and 5 closed positions. Its largest new stake was Signature Bank: 6,500 shares worth $982K. The largest sale was First Republic Bank, an estimated $968K.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 93% a quarter earlier, followed by Communication Services.

  • PMC FIG Opportunities's largest Q3 2022 buy was Signature Bank: 6,500 shares worth $982K.
  • PMC FIG Opportunities added most to Wintrust Financial in Q3 2022, an estimated $255K increase.
  • PMC FIG Opportunities's biggest Q3 2022 reduction was First Republic Bank, cutting an estimated $968K.
  • PMC FIG Opportunities fully exited SVB Financial Group in Q3 2022, selling an estimated $790K.
  • PMC FIG Opportunities's ten largest holdings make up 55% of its $18M portfolio in Q3 2022.
  • PMC FIG Opportunities opened 9 new positions and closed 5 in Q3 2022.
  • PMC FIG Opportunities's portfolio value rose 1.2% quarter-over-quarter to $18M.

Based on PMC FIG Opportunities's 13F filing for Q3 2022, filed 25 Apr 2025.