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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
+4.55%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.8M
AUM Growth
+$10M
(+56%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
37.35%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
35
New
13
Increased
8
Reduced
5
Closed
9
Top Buys
| 1 |
Banc of California
BANC
|
+$1.78M |
| 2 |
Prosperity Bancshares
PB
|
+$1.57M |
| 3 |
Valley National Bancorp
VLY
|
+$1.54M |
| 4 |
M&T Bank
MTB
|
+$1.43M |
| 5 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$1.43M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
+$1.45M |
| 2 |
Columbia Banking Systems
COLB
|
+$963K |
| 3 |
Western Alliance Bancorporation
WAL
|
+$912K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$850K |
| 5 |
Ally Financial
ALLY
|
+$810K |
Sector Composition
| 1 | Financials | 92.17% |
| 2 | Technology | 3.58% |
| 3 | Real Estate | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coastal Financial
CCB
$1.2B
| $2.19M | 7.87% |
51,000
+21,000
| +70% | +$912K |
|
2
The Bancorp
TBBK
$2.85B
| $1.93M | 6.95% |
56,000
+36,000
| +180% | +$1.31M |
|
|
3
M&T Bank
MTB
$36.1B
| $1.9M | 6.83% |
15,000
+11,000
| +275% | +$1.43M |
|
|
4
Banc of California
BANC
$3.27B
| $1.73M | 6.24% |
+140,000
| New | +$1.78M |
|
5
FirstCash
FCFS
$9.36B
| $1.51M | 5.42% |
15,000
+5,000
| +50% | +$472K |
|
|
6
Prosperity Bancshares
PB
$8.81B
| $1.47M | 5.3% |
+27,000
| New | +$1.57M |
|
|
7
Valley National Bancorp
VLY
$8.28B
| $1.46M | 5.24% |
+170,000
| New | +$1.54M |
|
|
PPBI
8
DELISTED
Pacific Premier Bancorp
PPBI
| $1.35M | 4.85% |
+62,000
| New | +$1.43M |
|
9
Popular Inc
BPOP
$11.1B
| $1.2M | 4.31% |
19,000
+6,500
| +52% | +$430K |
|
|
FLG
10
Flagstar Bank National Association
FLG
$6.21B
| $1.13M | 4.08% |
+33,333
| New | +$1.21M |
|
11
Southern California Bancorp
BCAL
$683M
| $1.11M | 4.01% |
79,500
+28,000
| +54% | +$412K |
|
12
Webster Financial
WBS
$12.3B
| $1.11M | 3.99% |
27,500
+12,500
| +83% | +$532K |
|
13
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $1.07M | 3.86% |
+16,000
| New | +$1.08M |
|
|
XYZ
14
Block Inc
XYZ
$47.6B
| $996K | 3.58% |
+22,500
| New | +$1.39M |
|
15
Esquire Financial Holdings
ESQ
$1.06B
| $959K | 3.45% |
21,000
-1,000
| -5% | -$47.5K |
|
16
Citigroup
C
$217B
| $823K | 2.96% |
20,000
-5,000
| -20% | -$219K |
|
17
Banner Corp
BANR
$2.42B
| $742K | 2.67% |
+17,500
| New | +$785K |
|
18
Southern First Bancshares
SFST
$588M
| $741K | 2.67% |
27,500
+20,500
| +293% | +$569K |
|
19
Bank of Hawaii
BOH
$3.4B
| $708K | 2.55% |
+14,250
| New | +$732K |
|
20
First Citizens BancShares
FCNCA
$24.6B
| $690K | 2.48% |
500
-200
| -29% | -$275K |
|
21
KeyCorp
KEY
$25.4B
| $646K | 2.32% |
+60,000
| New | +$664K |
|
|
PACW
22
DELISTED
PacWest Bancorp
PACW
| $615K | 2.21% |
30,000
-85,000
| -74% | -$709K |
|
23
AGNC Investment
AGNC
$12.9B
| $566K | 2.04% |
60,000
-40,000
| -40% | -$396K |
|
|
CALB
24
DELISTED
California BanCorp Common Stock
CALB
| $493K | 1.77% |
+24,535
| New | +$449K |
|
25
Enterprise Financial Services Corp
EFSC
$2.47B
| $450K | 1.62% |
+12,000
| New | +$479K |
|
Similar funds
JAWA
MVF
NIP
CPM
HFCII
PA
MSWM
1M
PMC FIG Opportunities's Q3 2023 Portfolio in Review
As of Q3 2023, PMC FIG Opportunities held 35 positions worth $27.8M, up 56% from $17.8M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
PMC FIG Opportunities deployed $10.4M of net new capital in Q3 2023, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Banc of California: 140,000 shares worth $1.73M.
By sector, the portfolio is most concentrated in Financials at 92% of assets, up from 89% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was PacWest Bancorp, an estimated $709K trimmed.
- PMC FIG Opportunities's largest Q3 2023 buy was Banc of California: 140,000 shares worth $1.73M.
- PMC FIG Opportunities added most to M&T Bank in Q3 2023, an estimated $1.43M increase.
- PMC FIG Opportunities's biggest Q3 2023 reduction was PacWest Bancorp, cutting an estimated $709K.
- PMC FIG Opportunities fully exited Wintrust Financial in Q3 2023, selling an estimated $1.45M.
- PMC FIG Opportunities's ten largest holdings make up 57% of its $27.8M portfolio in Q3 2023.
- PMC FIG Opportunities opened 13 new positions and closed 9 in Q3 2023.
- PMC FIG Opportunities's portfolio value rose 56% quarter-over-quarter to $27.8M.
Based on PMC FIG Opportunities's 13F filing for Q3 2023, filed 25 Apr 2025.