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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
-0.37%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$444K
Cap. Flow
-$702K
Cap. Flow %
-1.06%
Top 10 Hldgs %
54.24%
Holding
44
New
11
Increased
13
Reduced
6
Closed
14

Top Buys

1
GS icon
Goldman Sachs
GS
+$3.32M
2
CMA
Comerica
CMA
+$2.32M
3
EBC icon
Eastern Bankshares
EBC
+$2.26M
4
HWC icon
Hancock Whitney
HWC
+$2.08M
5
HAPN
Happen Inc
HAPN
+$1.85M

Top Sells

1
SASR
Sandy Spring Bancorp Inc
SASR
+$2.59M
2
TOL icon
Toll Brothers
TOL
+$2.41M
3
BKU icon
Bankunited
BKU
+$2.35M
4
ALRS icon
Alerus Financial
ALRS
+$2.31M
5
UMBF icon
UMB Financial
UMBF
+$2.27M

Sector Composition

1 Financials 97.16%
2 Real Estate 1.63%
3 Technology 1.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCB icon
1
Coastal Financial
CCB
$1.25B
$4.47M 6.76%
96,911
+26,807
+38% +$1.13M
TFC icon
2
Truist Financial
TFC
$66.3B
$4.41M 6.67%
113,636
+29,877
+36% +$1.13M
C icon
3
Citigroup
C
$221B
$4.22M 6.38%
66,506
-7,970
-11% -$491K
FHN icon
4
First Horizon
FHN
$12.1B
$4.2M 6.34%
266,029
+79,899
+43% +$1.21M
CFG icon
5
Citizens Financial Group
CFG
$31.5B
$3.75M 5.67%
104,165
+29,705
+40% +$1.04M
GS icon
6
Goldman Sachs
GS
$323B
$3.43M 5.18%
+7,576
New +$3.32M
FCNCA icon
7
First Citizens BancShares
FCNCA
$25B
$3.2M 4.83%
1,900
-583
-23% -$975K
HAPN
8
Happen Inc
HAPN
$2.27B
$3.04M 4.6%
359,839
+216,183
+150% +$1.85M
FCFS icon
9
FirstCash
FCFS
$9.49B
$2.59M 3.91%
24,672
-1,042
-4% -$123K
TOWN icon
10
Towne Bank
TOWN
$3.38B
$2.58M 3.9%
94,695
+37,369
+65% +$1.01M
EBC icon
11
Eastern Bankshares
EBC
$5.04B
$2.38M 3.6%
+170,455
New +$2.26M
CMA
12
DELISTED
Comerica
CMA
$2.32M 3.51%
+45,454
New +$2.32M
HWC icon
13
Hancock Whitney
HWC
$6.42B
$2.17M 3.29%
+45,456
New +$2.08M
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.6B
$2.12M 3.21%
26,514
+7,477
+39% +$597K
VBTX
15
DELISTED
Veritex Holdings
VBTX
$2M 3.02%
94,694
+55,319
+140% +$1.12M
PB icon
16
Prosperity Bancshares
PB
$8.96B
$1.74M 2.62%
28,409
+10,516
+59% +$648K
OSBC icon
17
Old Second Bancorp
OSBC
$1.23B
$1.69M 2.55%
+114,012
New +$1.6M
BPOP icon
18
Popular Inc
BPOP
$11.2B
$1.67M 2.53%
+18,940
New +$1.65M
WBS icon
19
Webster Financial
WBS
$12.4B
$1.66M 2.5%
38,001
+19,647
+107% +$875K
PPBI
20
DELISTED
Pacific Premier Bancorp
PPBI
$1.53M 2.31%
66,503
+29,273
+79% +$649K
COLB icon
21
Columbia Banking Systems
COLB
$9.73B
$1.51M 2.28%
+75,992
New +$1.44M
FFWM
22
DELISTED
First Foundation Inc
FFWM
$1.41M 2.14%
+215,903
New +$1.32M
COIN icon
23
Coinbase
COIN
$42.3B
$1.26M 1.91%
5,681
+3,818
+205% +$879K
SFBS
24
ServisFirst Bancshares
SFBS
$4.83B
$1.2M 1.81%
+19,002
New +$1.17M
WAL icon
25
Western Alliance Bancorporation
WAL
$9.17B
$1.19M 1.8%
18,941
-27,596
-59% -$1.67M
1
2

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CPM
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HFCII
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1M
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PMC FIG Opportunities's Q2 2024 Portfolio in Review

As of Q2 2024, PMC FIG Opportunities held 44 positions worth $66.2M, down 0.67% from $66.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

PMC FIG Opportunities's Q2 2024 filing shows 11 new, 13 increased, 6 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 7,576 shares worth $3.43M. The largest sale was Sandy Spring Bancorp Inc, an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 89% a quarter earlier, followed by Real Estate and Technology.

  • PMC FIG Opportunities's largest Q2 2024 buy was Goldman Sachs: 7,576 shares worth $3.43M.
  • PMC FIG Opportunities added most to Happen Inc in Q2 2024, an estimated $1.85M increase.
  • PMC FIG Opportunities's biggest Q2 2024 reduction was Western Alliance Bancorporation, cutting an estimated $1.67M.
  • PMC FIG Opportunities fully exited Sandy Spring Bancorp Inc in Q2 2024, selling an estimated $2.59M.
  • PMC FIG Opportunities's ten largest holdings make up 54% of its $66.2M portfolio in Q2 2024.
  • PMC FIG Opportunities opened 11 new positions and closed 14 in Q2 2024.
  • PMC FIG Opportunities's portfolio value fell 0.67% quarter-over-quarter to $66.2M.

Based on PMC FIG Opportunities's 13F filing for Q2 2024, filed 25 Apr 2025.