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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
+20.61%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$1.44M
Cap. Flow
-$9.02M
Cap. Flow %
-13.93%
Top 10 Hldgs %
57.64%
Holding
48
New
18
Increased
5
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$5.3M
2
AMTB icon
Amerant Bancorp
AMTB
+$5.27M
3
QCRH icon
QCR Holdings
QCRH
+$3.98M
4
CNOB icon
Center Bancorp
CNOB
+$2.61M
5
FBNC icon
First Bancorp
FBNC
+$2.59M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.41M
2
GS icon
Goldman Sachs
GS
+$3.43M
3
FHN icon
First Horizon
FHN
+$2.75M
4
C icon
Citigroup
C
+$2.67M
5
CCB icon
Coastal Financial
CCB
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 99.29%
2 Real Estate 0.17%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
1
Valley National Bancorp
VLY
$7.99B
$5.91M 9.12%
+652,026
New +$5.3M
AMTB icon
2
Amerant Bancorp
AMTB
$1.01B
$5.13M 7.92%
+240,000
New +$5.27M
FCNCA icon
3
First Citizens BancShares
FCNCA
$25.2B
$4.29M 6.62%
2,329
+429
+23% +$819K
QCRH icon
4
QCR Holdings
QCRH
$1.61B
$4.14M 6.39%
+55,887
New +$3.98M
VBTX
5
DELISTED
Veritex Holdings
VBTX
$3.68M 5.68%
139,719
+45,025
+48% +$1.07M
HAPN
6
Happen Inc
HAPN
$2.07B
$3.19M 4.93%
279,440
-80,399
-22% -$858K
CNOB icon
7
Center Bancorp
CNOB
$1.58B
$2.84M 4.38%
+113,327
New +$2.61M
TBBK icon
8
The Bancorp
TBBK
$2.74B
$2.75M 4.25%
+51,415
New +$2.48M
FBNC icon
9
First Bancorp
FBNC
$2.62B
$2.71M 4.19%
+65,196
New +$2.59M
WAL icon
10
Western Alliance Bancorporation
WAL
$9.06B
$2.69M 4.15%
31,049
+12,108
+64% +$932K
CCB icon
11
Coastal Financial
CCB
$1.09B
$2.51M 3.88%
46,575
-50,336
-52% -$2.52M
BPOP icon
12
Popular Inc
BPOP
$10.9B
$2.49M 3.85%
24,838
+5,898
+31% +$575K
TOWN icon
13
Towne Bank
TOWN
$3.28B
$2.31M 3.57%
69,859
-24,836
-26% -$798K
RNST icon
14
Renasant Corp
RNST
$3.97B
$2.27M 3.51%
+69,858
New +$2.32M
BKU icon
15
Bankunited
BKU
$3.41B
$2.26M 3.5%
+62,098
New +$2.2M
CFG icon
16
Citizens Financial Group
CFG
$30.3B
$2.23M 3.45%
54,335
-49,830
-48% -$2.01M
FCFS icon
17
FirstCash
FCFS
$8.65B
$1.6M 2.48%
13,972
-10,700
-43% -$1.21M
C icon
18
Citigroup
C
$221B
$1.46M 2.25%
23,286
-43,220
-65% -$2.67M
FHN icon
19
First Horizon
FHN
$12.1B
$1.45M 2.23%
93,146
-172,883
-65% -$2.75M
COLB icon
20
Columbia Banking Systems
COLB
$9.34B
$1.22M 1.88%
46,574
-29,418
-39% -$701K
SMBK icon
21
SmartFinancial
SMBK
$839M
$1.18M 1.82%
40,469
+17,742
+78% +$489K
SFBS
22
ServisFirst Bancshares
SFBS
$4.76B
$999K 1.54%
12,419
-6,583
-35% -$501K
SOFI icon
23
SoFi Technologies
SOFI
$21.4B
$976K 1.51%
+124,197
New +$903K
INDB icon
24
Independent Bank
INDB
$4.04B
$918K 1.42%
+15,526
New +$913K
DFS
25
DELISTED
Discover Financial Services
DFS
$871K 1.35%
+6,210
New +$835K
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 Q3 2024 Portfolio in Review

As of Q3 2024, PMC FIG Opportunities held 48 positions worth $64.7M, down 2.2% from $66.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PMC FIG Opportunities withdrew a net $9.02M in Q3 2024, closing 14 positions and reducing 11 holdings. Its most notable exit was Truist Financial, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 97% a quarter earlier, followed by Real Estate and Technology.

Against the trend, PMC FIG Opportunities opened a new position in Valley National Bancorp worth $5.91M.

  • PMC FIG Opportunities's largest Q3 2024 buy was Valley National Bancorp: 652,026 shares worth $5.91M.
  • PMC FIG Opportunities added most to Veritex Holdings in Q3 2024, an estimated $1.07M increase.
  • PMC FIG Opportunities's biggest Q3 2024 reduction was First Horizon, cutting an estimated $2.75M.
  • PMC FIG Opportunities fully exited Truist Financial in Q3 2024, selling an estimated $4.41M.
  • PMC FIG Opportunities's ten largest holdings make up 58% of its $64.7M portfolio in Q3 2024.
  • PMC FIG Opportunities opened 18 new positions and closed 14 in Q3 2024.
  • PMC FIG Opportunities's portfolio value fell 2.2% quarter-over-quarter to $64.7M.

Based on PMC FIG Opportunities's 13F filing for Q3 2024, filed 25 Apr 2025.