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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
+15.23%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
-$25.2M
Cap. Flow
-$30.3M
Cap. Flow %
-76.62%
Top 10 Hldgs %
60.93%
Holding
51
New
17
Increased
3
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$2.99M
2
EQBK icon
Equity Bancshares
EQBK
+$2.23M
3
DFS
Discover Financial Services
DFS
+$1.89M
4
COOP
Mr. Cooper
COOP
+$1.72M
5
OSBC icon
Old Second Bancorp
OSBC
+$1.71M

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$5.56M
2
AMTB icon
Amerant Bancorp
AMTB
+$5.13M
3
HAPN
Happen Inc
HAPN
+$3.19M
4
QCRH icon
QCR Holdings
QCRH
+$2.82M
5
FBNC icon
First Bancorp
FBNC
+$2.71M

Sector Composition

Rank Sector Weight
1 Financials 99.7%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
1
Financial Institutions
FISI
$762M
$3.1M 7.84%
+113,497
New +$2.99M
DFS
2
DELISTED
Discover Financial Services
DFS
$3.07M 7.77%
17,723
+11,513
+185% +$1.89M
CCB icon
3
Coastal Financial
CCB
$1.09B
$3.01M 7.63%
35,503
-11,072
-24% -$773K
FCNCA icon
4
First Citizens BancShares
FCNCA
$25.2B
$2.95M 7.46%
1,395
-934
-40% -$1.96M
C icon
5
Citigroup
C
$221B
$2.62M 6.62%
37,190
+13,904
+60% +$937K
EQBK icon
6
Equity Bancshares
EQBK
$1.02B
$2.13M 5.39%
+50,197
New +$2.23M
CNOB icon
7
Center Bancorp
CNOB
$1.58B
$1.92M 4.86%
83,827
-29,500
-26% -$760K
QCRH icon
8
QCR Holdings
QCRH
$1.61B
$1.8M 4.55%
22,314
-33,573
-60% -$2.82M
OSBC icon
9
Old Second Bancorp
OSBC
$1.21B
$1.75M 4.44%
+98,618
New +$1.71M
COOP
10
DELISTED
Mr. Cooper
COOP
$1.74M 4.39%
+18,075
New +$1.72M
CVBF icon
11
CVB Financial
CVBF
$3.94B
$1.69M 4.27%
+78,895
New +$1.67M
FHN icon
12
First Horizon
FHN
$12.1B
$1.5M 3.79%
74,378
-18,768
-20% -$353K
GS icon
13
Goldman Sachs
GS
$317B
$1.41M 3.57%
+2,465
New +$1.37M
VBTX
14
DELISTED
Veritex Holdings
VBTX
$1.34M 3.39%
49,310
-90,409
-65% -$2.55M
HOOD icon
15
Robinhood
HOOD
$91.2B
$998K 2.52%
+26,779
New +$865K
EWBC icon
16
East-West Bancorp
EWBC
$17.9B
$944K 2.39%
+9,860
New +$967K
SYF icon
17
Synchrony
SYF
$23.3B
$897K 2.27%
+13,807
New +$845K
SMBK icon
18
SmartFinancial
SMBK
$839M
$794K 2.01%
25,642
-14,827
-37% -$491K
TBBK icon
19
The Bancorp
TBBK
$2.74B
$779K 1.97%
14,793
-36,622
-71% -$2M
VLY icon
20
Valley National Bancorp
VLY
$7.99B
$715K 1.81%
78,895
-573,131
-88% -$5.56M
TOWN icon
21
Towne Bank
TOWN
$3.28B
$672K 1.7%
19,724
-50,135
-72% -$1.74M
FCF icon
22
First Commonwealth Financial
FCF
$2.11B
$667K 1.69%
+39,448
New +$697K
MCB icon
23
Metropolitan Bank Holding Corp
MCB
$1.13B
$576K 1.46%
+9,861
New +$592K
ESQ icon
24
Esquire Financial Holdings
ESQ
$1B
$554K 1.4%
6,973
-2,410
-26% -$173K
RKT icon
25
Rocket Companies
RKT
$36.2B
$418K 1.06%
+37,155
New +$553K
1
2 3

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PMC FIG Opportunities's Q4 2024 Portfolio in Review

As of Q4 2024, PMC FIG Opportunities held 51 positions worth $39.5M, down 39% from $64.7M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PMC FIG Opportunities withdrew a net $30.3M in Q4 2024, closing 18 positions and reducing 13 holdings. Its most notable exit was Amerant Bancorp, an estimated $5.13M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Real Estate.

Against the trend, PMC FIG Opportunities opened a new position in Financial Institutions worth $3.1M.

  • PMC FIG Opportunities's largest Q4 2024 buy was Financial Institutions: 113,497 shares worth $3.1M.
  • PMC FIG Opportunities added most to Discover Financial Services in Q4 2024, an estimated $1.89M increase.
  • PMC FIG Opportunities's biggest Q4 2024 reduction was Valley National Bancorp, cutting an estimated $5.56M.
  • PMC FIG Opportunities fully exited Amerant Bancorp in Q4 2024, selling an estimated $5.13M.
  • PMC FIG Opportunities's ten largest holdings make up 61% of its $39.5M portfolio in Q4 2024.
  • PMC FIG Opportunities opened 17 new positions and closed 18 in Q4 2024.
  • PMC FIG Opportunities's portfolio value fell 39% quarter-over-quarter to $39.5M.

Based on PMC FIG Opportunities's 13F filing for Q4 2024, filed 25 Apr 2025.