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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
+7.94%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.1M
AUM Growth
+$2.12M
Cap. Flow
+$1.59M
Cap. Flow %
7.9%
Top 10 Hldgs %
57.84%
Holding
40
New
9
Increased
10
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
COLB icon
Columbia Banking Systems
COLB
+$1.11M
2
SSB icon
SouthState Bank Corp
SSB
+$1.05M
3
JEF icon
Jefferies Financial Group
JEF
+$1.04M
4
CFR icon
Cullen/Frost Bankers
CFR
+$853K
5
CALB
California BanCorp Common Stock
CALB
+$598K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$982K
2
MTB icon
M&T Bank
MTB
+$705K
3
PB icon
Prosperity Bancshares
PB
+$667K
4
QCRH icon
QCR Holdings
QCRH
+$611K
5
SI
Silvergate Capital Corporation
SI
+$603K

Sector Composition

Rank Sector Weight
1 Financials 94.8%
2 Real Estate 5.18%
3 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
$2.02M 10.04%
42,500
-10,000
-19% -$463K
WTFC icon
2
Wintrust Financial
WTFC
$10.6B
$1.48M 7.35%
17,500
+1,500
+9% +$132K
CFR icon
3
Cullen/Frost Bankers
CFR
$10.1B
$1.34M 6.65%
10,000
+6,000
+150% +$853K
COLB icon
4
Columbia Banking Systems
COLB
$9.34B
$1.05M 5.24%
+35,000
New +$1.11M
CVBF icon
5
CVB Financial
CVBF
$3.94B
$1.03M 5.12%
40,000
+15,000
+60% +$409K
JEF icon
6
Jefferies Financial Group
JEF
$12.8B
$1.03M 5.11%
+31,380
New +$1.04M
SSB icon
7
SouthState Bank Corp
SSB
$9.89B
$955K 4.75%
+12,500
New +$1.05M
TBBK icon
8
The Bancorp
TBBK
$2.74B
$922K 4.59%
32,500
+12,500
+63% +$346K
ESQ icon
9
Esquire Financial Holdings
ESQ
$1B
$917K 4.56%
21,200
+6,200
+41% +$263K
PYPL icon
10
PayPal
PYPL
$49.4B
$890K 4.43%
12,500
+4,000
+47% +$320K
AXP icon
11
American Express
AXP
$233B
$887K 4.41%
6,000
-1,000
-14% -$148K
ALRS icon
12
Alerus Financial
ALRS
$808M
$771K 3.83%
33,000
+5,900
+22% +$134K
WAL icon
13
Western Alliance Bancorporation
WAL
$9.06B
$745K 3.7%
12,500
+5,500
+79% +$356K
WBS icon
14
Webster Financial
WBS
$12.2B
$710K 3.53%
15,000
-1,500
-9% -$75.1K
BAC icon
15
Bank of America
BAC
$430B
$662K 3.29%
20,000
-10,000
-33% -$344K
AGNC icon
16
AGNC Investment
AGNC
$12.3B
$621K 3.09%
+60,000
New +$548K
WABC icon
17
Westamerica Bancorp
WABC
$1.39B
$590K 2.93%
+10,000
New +$588K
CMA
18
DELISTED
Comerica
CMA
$501K 2.49%
+7,500
New +$519K
EWBC icon
19
East-West Bancorp
EWBC
$17.9B
$494K 2.46%
7,500
-6,000
-44% -$411K
RKT icon
20
Rocket Companies
RKT
$36.2B
$490K 2.44%
70,000
+25,000
+56% +$183K
CALB
21
DELISTED
California BanCorp Common Stock
CALB
$438K 2.18%
+26,000
New +$598K
NLY icon
22
Annaly Capital Management
NLY
$16.7B
$422K 2.1%
+20,000
New +$394K
CBNK icon
23
Capital Bancorp
CBNK
$580M
$412K 2.05%
17,500
-1,000
-5% -$24.1K
AMTB icon
24
Amerant Bancorp
AMTB
$1.01B
$403K 2%
15,000
-5,400
-26% -$152K
LNKB
25
DELISTED
LINKBANCORP
LNKB
$327K 1.63%
35,000
+17,500
+100% +$146K
1
2

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PMC FIG Opportunities's Q4 2022 Portfolio in Review

As of Q4 2022, PMC FIG Opportunities held 40 positions worth $20.1M, up 12% from $18M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PMC FIG Opportunities deployed $1.59M of net new capital in Q4 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Columbia Banking Systems: 35,000 shares worth $1.05M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 98% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Coastal Financial, an estimated $463K trimmed.

  • PMC FIG Opportunities's largest Q4 2022 buy was Columbia Banking Systems: 35,000 shares worth $1.05M.
  • PMC FIG Opportunities added most to Cullen/Frost Bankers in Q4 2022, an estimated $853K increase.
  • PMC FIG Opportunities's biggest Q4 2022 reduction was Coastal Financial, cutting an estimated $463K.
  • PMC FIG Opportunities fully exited Signature Bank in Q4 2022, selling an estimated $982K.
  • PMC FIG Opportunities's ten largest holdings make up 58% of its $20.1M portfolio in Q4 2022.
  • PMC FIG Opportunities opened 9 new positions and closed 10 in Q4 2022.
  • PMC FIG Opportunities's portfolio value rose 12% quarter-over-quarter to $20.1M.

Based on PMC FIG Opportunities's 13F filing for Q4 2022, filed 25 Apr 2025.