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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
+23.9%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
+$8.22M
(+30%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
36
New
10
Increased
8
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Alliance Bancorporation
WAL
|
+$2.27M |
| 2 |
East-West Bancorp
EWBC
|
+$2.26M |
| 3 |
Truist Financial
TFC
|
+$2.2M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.11M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$1.93M |
| 2 |
Banc of California
BANC
|
+$1.73M |
| 3 |
Coastal Financial
CCB
|
+$1.69M |
| 4 |
Valley National Bancorp
VLY
|
+$1.46M |
| 5 |
Popular Inc
BPOP
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 98.45% |
| 2 | Real Estate | 1.55% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$35.6B
| $3.43M | 9.52% |
25,000
+10,000
| +67% | +$1.26M |
|
|
2
Western Alliance Bancorporation
WAL
$9.06B
| $2.96M | 8.22% |
+45,000
| New | +$2.27M |
|
|
3
First Citizens BancShares
FCNCA
$25.2B
| $2.84M | 7.88% |
2,000
+1,500
| +300% | +$2.11M |
|
|
4
East-West Bancorp
EWBC
$17.9B
| $2.7M | 7.49% |
+37,500
| New | +$2.26M |
|
|
5
Truist Financial
TFC
$62.5B
| $2.58M | 7.18% |
+70,000
| New | +$2.2M |
|
6
Citigroup
C
$221B
| $2.57M | 7.14% |
50,000
+30,000
| +150% | +$1.33M |
|
7
FirstCash
FCFS
$8.65B
| $2.49M | 6.92% |
23,000
+8,000
| +53% | +$866K |
|
8
First Horizon
FHN
$12.1B
| $2.12M | 5.9% |
+150,000
| New | +$1.81M |
|
|
9
Cullen/Frost Bankers
CFR
$10.1B
| $2.06M | 5.72% |
+19,000
| New | +$1.84M |
|
|
FFWM
10
DELISTED
First Foundation Inc
FFWM
| $1.79M | 4.97% |
+185,000
| New | +$1.18M |
|
11
Southern California Bancorp
BCAL
$667M
| $1.33M | 3.71% |
76,900
-2,600
| -3% | -$39K |
|
12
Esquire Financial Holdings
ESQ
$1B
| $1.25M | 3.47% |
25,000
+4,000
| +19% | +$188K |
|
13
Southern First Bancshares
SFST
$573M
| $1.22M | 3.4% |
33,000
+5,500
| +20% | +$163K |
|
14
Triumph Financial Inc
TFIN
$1.9B
| $1.2M | 3.34% |
+15,000
| New | +$1.02M |
|
15
SoFi Technologies
SOFI
$21.4B
| $995K | 2.76% |
+100,000
| New | +$795K |
|
|
CALB
16
DELISTED
California BanCorp Common Stock
CALB
| $867K | 2.41% |
35,000
+10,465
| +43% | +$232K |
|
|
VBTX
17
DELISTED
Veritex Holdings
VBTX
| $652K | 1.81% |
+28,000
| New | +$551K |
|
|
LNKB
18
DELISTED
LINKBANCORP
LNKB
| $590K | 1.64% |
74,000
+44,616
| +152% | +$294K |
|
19
AGNC Investment
AGNC
$12.3B
| $560K | 1.55% |
25,000
-35,000
| -58% | -$308K |
|
20
Prosperity Bancshares
PB
$8.71B
| $542K | 1.5% |
8,000
-19,000
| -70% | -$1.11M |
|
|
SASR
21
DELISTED
Sandy Spring Bancorp Inc
SASR
| $463K | 1.29% |
+17,000
| New | +$384K |
|
|
22
Coastal Financial
CCB
$1.09B
| $444K | 1.23% |
10,000
-41,000
| -80% | -$1.69M |
|
|
PPBI
23
DELISTED
Pacific Premier Bancorp
PPBI
| $341K | 0.95% |
11,700
-50,300
| -81% | -$1.17M |
|
|
24
Banc of California
BANC
$3.3B
| – | – |
-140,000
| Closed | -$1.73M |
|
25
Banner Corp
BANR
$2.34B
| – | – |
-17,500
| Closed | -$742K |
|
Similar funds
JAWA
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CPM
HFCII
PA
MSWM
1M
CMU
PMC FIG Opportunities's Q4 2023 Portfolio in Review
As of Q4 2023, PMC FIG Opportunities held 36 positions worth $36M, up 30% from $27.8M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
PMC FIG Opportunities deployed $2.63M of net new capital in Q4 2023, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Western Alliance Bancorporation: 45,000 shares worth $2.96M.
By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 92% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Coastal Financial, an estimated $1.69M trimmed.
- PMC FIG Opportunities's largest Q4 2023 buy was Western Alliance Bancorporation: 45,000 shares worth $2.96M.
- PMC FIG Opportunities added most to First Citizens BancShares in Q4 2023, an estimated $2.11M increase.
- PMC FIG Opportunities's biggest Q4 2023 reduction was Coastal Financial, cutting an estimated $1.69M.
- PMC FIG Opportunities fully exited The Bancorp in Q4 2023, selling an estimated $1.93M.
- PMC FIG Opportunities's ten largest holdings make up 71% of its $36M portfolio in Q4 2023.
- PMC FIG Opportunities opened 10 new positions and closed 13 in Q4 2023.
- PMC FIG Opportunities's portfolio value rose 30% quarter-over-quarter to $36M.
Based on PMC FIG Opportunities's 13F filing for Q4 2023, filed 25 Apr 2025.