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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
-8.27%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.7M
AUM Growth
-$4.43M
(-22%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
41
New
11
Increased
4
Reduced
6
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.45M |
| 2 |
CALB
California BanCorp Common Stock
CALB
|
+$967K |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$902K |
| 4 |
Visa
V
|
+$890K |
| 5 |
Axos Financial
AX
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVB Financial
CVBF
|
+$1.03M |
| 2 |
Jefferies Financial Group
JEF
|
+$1.03M |
| 3 |
SouthState Bank Corp
SSB
|
+$955K |
| 4 |
The Bancorp
TBBK
|
+$922K |
| 5 |
PayPal
PYPL
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 92.93% |
| 2 | Real Estate | 7.07% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Esquire Financial Holdings
ESQ
$1B
| $1.37M | 8.73% |
35,000
+13,800
| +65% | +$582K |
|
2
Coastal Financial
CCB
$1.09B
| $1.35M | 8.61% |
37,500
-5,000
| -12% | -$215K |
|
3
Wintrust Financial
WTFC
$10.6B
| $1.24M | 7.91% |
17,000
-500
| -3% | -$42.8K |
|
|
4
M&T Bank
MTB
$35.6B
| $1.2M | 7.63% |
+10,000
| New | +$1.45M |
|
5
AGNC Investment
AGNC
$12.3B
| $1.11M | 7.07% |
110,000
+50,000
| +83% | +$544K |
|
|
CALB
6
DELISTED
California BanCorp Common Stock
CALB
| $968K | 6.17% |
67,000
+41,000
| +158% | +$967K |
|
|
FLG
7
Flagstar Bank National Association
FLG
$6.13B
| $904K | 5.77% |
+33,333
| New | +$902K |
|
|
8
Visa
V
$669B
| $902K | 5.75% |
+4,000
| New | +$890K |
|
9
American Express
AXP
$233B
| $825K | 5.26% |
5,000
-1,000
| -17% | -$166K |
|
10
First Citizens BancShares
FCNCA
$25.2B
| $681K | 4.34% |
+700
| New | +$520K |
|
|
11
Axos Financial
AX
$5.42B
| $628K | 4% |
+17,000
| New | +$733K |
|
12
Popular Inc
BPOP
$10.9B
| $574K | 3.66% |
+10,000
| New | +$651K |
|
13
Mastercard
MA
$469B
| $545K | 3.48% |
+1,500
| New | +$545K |
|
14
Western Alliance Bancorporation
WAL
$9.06B
| $533K | 3.4% |
15,000
+2,500
| +20% | +$153K |
|
15
JPMorgan Chase
JPM
$930B
| $521K | 3.32% |
+4,000
| New | +$548K |
|
16
Interactive Brokers
IBKR
$40.9B
| $495K | 3.16% |
+24,000
| New | +$488K |
|
17
Columbia Banking Systems
COLB
$9.34B
| $482K | 3.07% |
22,500
-12,500
| -36% | -$347K |
|
18
Cullen/Frost Bankers
CFR
$10.1B
| $474K | 3.02% |
4,500
-5,500
| -55% | -$685K |
|
19
East-West Bancorp
EWBC
$17.9B
| $333K | 2.12% |
6,000
-1,500
| -20% | -$104K |
|
20
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $331K | 2.11% |
+6,000
| New | +$421K |
|
21
Center Bancorp
CNOB
$1.58B
| $221K | 1.41% |
+12,500
| New | +$285K |
|
22
Alerus Financial
ALRS
$808M
| – | – |
-33,000
| Closed | -$771K |
|
23
Amerant Bancorp
AMTB
$1.01B
| – | – |
-15,000
| Closed | -$403K |
|
24
Bank of America
BAC
$430B
| – | – |
-20,000
| Closed | -$662K |
|
25
Capital Bancorp
CBNK
$580M
| – | – |
-17,500
| Closed | -$412K |
|
Similar funds
JAWA
NIP
CPM
HFCII
PA
MSWM
1M
CMU
PMC FIG Opportunities's Q1 2023 Portfolio in Review
As of Q1 2023, PMC FIG Opportunities held 41 positions worth $15.7M, down 22% from $20.1M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
PMC FIG Opportunities withdrew a net $2M in Q1 2023, closing 20 positions and reducing 6 holdings. Its most notable exit was CVB Financial, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 95% a quarter earlier, followed by Real Estate and Communication Services.
Against the trend, PMC FIG Opportunities opened a new position in M&T Bank worth $1.2M.
- PMC FIG Opportunities's largest Q1 2023 buy was M&T Bank: 10,000 shares worth $1.2M.
- PMC FIG Opportunities added most to California BanCorp Common Stock in Q1 2023, an estimated $967K increase.
- PMC FIG Opportunities's biggest Q1 2023 reduction was Cullen/Frost Bankers, cutting an estimated $685K.
- PMC FIG Opportunities fully exited CVB Financial in Q1 2023, selling an estimated $1.03M.
- PMC FIG Opportunities's ten largest holdings make up 67% of its $15.7M portfolio in Q1 2023.
- PMC FIG Opportunities opened 11 new positions and closed 20 in Q1 2023.
- PMC FIG Opportunities's portfolio value fell 22% quarter-over-quarter to $15.7M.
Based on PMC FIG Opportunities's 13F filing for Q1 2023, filed 25 Apr 2025.