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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
+4.05%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.6M
AUM Growth
+$30.6M
Cap. Flow
+$27.3M
Cap. Flow %
40.99%
Top 10 Hldgs %
47.66%
Holding
39
New
16
Increased
15
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$2.44M
2
CCB icon
Coastal Financial
CCB
+$2.38M
3
BKU icon
Bankunited
BKU
+$2.34M
4
ALRS icon
Alerus Financial
ALRS
+$2.32M
5
SASR
Sandy Spring Bancorp Inc
SASR
+$2.23M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.43M
2
CFR icon
Cullen/Frost Bankers
CFR
+$2.06M
3
FFWM
First Foundation Inc
FFWM
+$1.79M
4
EWBC icon
East-West Bancorp
EWBC
+$1.39M
5
SOFI icon
SoFi Technologies
SOFI
+$995K

Sector Composition

Rank Sector Weight
1 Financials 89.07%
2 Consumer Discretionary 6.98%
3 Real Estate 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$4.71M 7.07%
74,476
+24,476
+49% +$1.36M
FCNCA icon
2
First Citizens BancShares
FCNCA
$25.2B
$4.06M 6.09%
2,483
+483
+24% +$726K
FCFS icon
3
FirstCash
FCFS
$8.65B
$3.28M 4.92%
25,714
+2,714
+12% +$315K
TFC icon
4
Truist Financial
TFC
$62.5B
$3.26M 4.9%
83,759
+13,759
+20% +$503K
WAL icon
5
Western Alliance Bancorporation
WAL
$9.06B
$2.99M 4.48%
46,537
+1,537
+3% +$94.3K
FHN icon
6
First Horizon
FHN
$12.1B
$2.87M 4.3%
186,130
+36,130
+24% +$519K
CCB icon
7
Coastal Financial
CCB
$1.09B
$2.72M 4.09%
70,104
+60,104
+601% +$2.38M
CFG icon
8
Citizens Financial Group
CFG
$30.3B
$2.7M 4.06%
+74,460
New +$2.44M
SASR
9
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.59M 3.89%
111,862
+94,862
+558% +$2.23M
SLG icon
10
SL Green Realty
SLG
$3.81B
$2.57M 3.85%
+46,539
New +$2.2M
TOL icon
11
Toll Brothers
TOL
$13.7B
$2.41M 3.61%
+18,612
New +$2.03M
BKU icon
12
Bankunited
BKU
$3.41B
$2.35M 3.52%
+83,766
New +$2.34M
ALRS icon
13
Alerus Financial
ALRS
$808M
$2.31M 3.46%
+105,734
New +$2.32M
UMBF icon
14
UMB Financial
UMBF
$10.6B
$2.27M 3.4%
+26,058
New +$2.12M
LEN icon
15
Lennar Class A
LEN
$19.8B
$2.24M 3.36%
+13,458
New +$2.02M
TFIN icon
16
Triumph Financial Inc
TFIN
$1.9B
$2.2M 3.3%
27,677
+12,677
+85% +$957K
ALLY icon
17
Ally Financial
ALLY
$13.4B
$2.04M 3.06%
+50,261
New +$1.84M
BCAL icon
18
Southern California Bancorp
BCAL
$667M
$1.96M 2.95%
131,733
+54,833
+71% +$866K
NBTB icon
19
NBT Bancorp
NBTB
$2.67B
$1.93M 2.89%
+52,500
New +$1.9M
WABC icon
20
Westamerica Bancorp
WABC
$1.39B
$1.65M 2.48%
+33,751
New +$1.64M
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$15.1B
$1.63M 2.45%
+19,037
New +$1.6M
TOWN icon
22
Towne Bank
TOWN
$3.28B
$1.61M 2.41%
+57,326
New +$1.59M
EWBC icon
23
East-West Bancorp
EWBC
$17.9B
$1.47M 2.2%
18,554
-18,946
-51% -$1.39M
ESQ icon
24
Esquire Financial Holdings
ESQ
$1B
$1.45M 2.17%
30,517
+5,517
+22% +$270K
HAPN
25
Happen Inc
HAPN
$2.07B
$1.26M 1.9%
+143,656
New +$1.2M
1
2

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JAWA
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NIP
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CPM
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HFCII
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PA
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MSWM
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1M
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CMU
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PMC FIG Opportunities's Q1 2024 Portfolio in Review

As of Q1 2024, PMC FIG Opportunities held 39 positions worth $66.6M, up 85% from $36M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

PMC FIG Opportunities deployed $27.3M of net new capital in Q1 2024, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was Citizens Financial Group: 74,460 shares worth $2.7M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was East-West Bancorp, an estimated $1.39M trimmed.

  • PMC FIG Opportunities's largest Q1 2024 buy was Citizens Financial Group: 74,460 shares worth $2.7M.
  • PMC FIG Opportunities added most to Coastal Financial in Q1 2024, an estimated $2.38M increase.
  • PMC FIG Opportunities's biggest Q1 2024 reduction was East-West Bancorp, cutting an estimated $1.39M.
  • PMC FIG Opportunities fully exited M&T Bank in Q1 2024, selling an estimated $3.43M.
  • PMC FIG Opportunities's ten largest holdings make up 48% of its $66.6M portfolio in Q1 2024.
  • PMC FIG Opportunities opened 16 new positions and closed 6 in Q1 2024.
  • PMC FIG Opportunities's portfolio value rose 85% quarter-over-quarter to $66.6M.

Based on PMC FIG Opportunities's 13F filing for Q1 2024, filed 25 Apr 2025.