We are live on
!
Find out more
PFO
PMC FIG Opportunities Portfolio holdings
AUM
$65M
1-Year Est. Return
43.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
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
+$2.09M
(+13%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
31
New
10
Increased
6
Reduced
5
Closed
9
Top Buys
| 1 |
Citigroup
C
|
+$1.17M |
| 2 |
FirstCash
FCFS
|
+$977K |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$927K |
| 4 |
Ally Financial
ALLY
|
+$798K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$786K |
Top Sells
| 1 |
CALB
California BanCorp Common Stock
CALB
|
+$968K |
| 2 |
FLG
Flagstar Bank National Association
FLG
|
+$904K |
| 3 |
American Express
AXP
|
+$825K |
| 4 |
M&T Bank
MTB
|
+$726K |
| 5 |
Axos Financial
AX
|
+$628K |
Sector Composition
| 1 | Financials | 89.02% |
| 2 | Real Estate | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wintrust Financial
WTFC
$11.1B
| $1.45M | 8.17% |
20,000
+3,000
| +18% | +$205K |
|
|
2
Citigroup
C
$217B
| $1.15M | 6.48% |
+25,000
| New | +$1.17M |
|
3
Coastal Financial
CCB
$1.2B
| $1.13M | 6.36% |
30,000
-7,500
| -20% | -$268K |
|
4
AGNC Investment
AGNC
$12.9B
| $1.01M | 5.7% |
100,000
-10,000
| -9% | -$97.2K |
|
5
Esquire Financial Holdings
ESQ
$1.06B
| $1.01M | 5.66% |
22,000
-13,000
| -37% | -$533K |
|
6
Columbia Banking Systems
COLB
$9.62B
| $963K | 5.42% |
47,500
+25,000
| +111% | +$528K |
|
|
PACW
7
DELISTED
PacWest Bancorp
PACW
| $937K | 5.28% |
+115,000
| New | +$927K |
|
|
8
FirstCash
FCFS
$9.36B
| $933K | 5.25% |
+10,000
| New | +$977K |
|
9
Western Alliance Bancorporation
WAL
$8.99B
| $912K | 5.13% |
25,000
+10,000
| +67% | +$347K |
|
10
First Citizens BancShares
FCNCA
$24.6B
| $898K | 5.06% |
700
| – | – |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $850K | 4.79% |
+15,000
| New | +$786K |
|
|
12
Ally Financial
ALLY
$14B
| $810K | 4.56% |
+30,000
| New | +$798K |
|
13
Mastercard
MA
$480B
| $787K | 4.43% |
2,000
+500
| +33% | +$188K |
|
14
Popular Inc
BPOP
$11.1B
| $757K | 4.26% |
12,500
+2,500
| +25% | +$147K |
|
15
Visa
V
$682B
| $712K | 4.01% |
3,000
-1,000
| -25% | -$229K |
|
16
Southern California Bancorp
BCAL
$683M
| $707K | 3.98% |
+51,500
| New | +$717K |
|
17
The Bancorp
TBBK
$2.85B
| $653K | 3.68% |
+20,000
| New | +$616K |
|
18
Webster Financial
WBS
$12.3B
| $566K | 3.19% |
+15,000
| New | +$554K |
|
|
SNV
19
DELISTED
Synovus
SNV
| $529K | 2.98% |
+17,500
| New | +$512K |
|
|
20
M&T Bank
MTB
$36.1B
| $495K | 2.79% |
4,000
-6,000
| -60% | -$726K |
|
21
Center Bancorp
CNOB
$1.68B
| $332K | 1.87% |
20,000
+7,500
| +60% | +$117K |
|
22
Southern First Bancshares
SFST
$588M
| $173K | 0.98% |
+7,000
| New | +$183K |
|
|
23
Axos Financial
AX
$5.66B
| – | – |
-17,000
| Closed | -$628K |
|
|
24
American Express
AXP
$242B
| – | – |
-5,000
| Closed | -$825K |
|
25
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-4,500
| Closed | -$474K |
|
Similar funds
JAWA
MVF
NIP
CPM
HFCII
PA
MSWM
1M
PMC FIG Opportunities's Q2 2023 Portfolio in Review
As of Q2 2023, PMC FIG Opportunities held 31 positions worth $17.8M, up 13% from $15.7M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
PMC FIG Opportunities deployed $1.44M of net new capital in Q2 2023, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was Citigroup: 25,000 shares worth $1.15M.
By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 93% a quarter earlier, followed by Real Estate.
On the sell side, the largest reduction was M&T Bank, an estimated $726K trimmed.
- PMC FIG Opportunities's largest Q2 2023 buy was Citigroup: 25,000 shares worth $1.15M.
- PMC FIG Opportunities added most to Columbia Banking Systems in Q2 2023, an estimated $528K increase.
- PMC FIG Opportunities's biggest Q2 2023 reduction was M&T Bank, cutting an estimated $726K.
- PMC FIG Opportunities fully exited California BanCorp Common Stock in Q2 2023, selling an estimated $968K.
- PMC FIG Opportunities's ten largest holdings make up 59% of its $17.8M portfolio in Q2 2023.
- PMC FIG Opportunities opened 10 new positions and closed 9 in Q2 2023.
- PMC FIG Opportunities's portfolio value rose 13% quarter-over-quarter to $17.8M.
Based on PMC FIG Opportunities's 13F filing for Q2 2023, filed 25 Apr 2025.