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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
-4.3%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41M
AUM Growth
+$1.44M
Cap. Flow
+$3.17M
Cap. Flow %
7.75%
Top 10 Hldgs %
59.83%
Holding
50
New
17
Increased
6
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.85M
2
HAPN
Happen Inc
HAPN
+$2.68M
3
UMBF icon
UMB Financial
UMBF
+$2.21M
4
WBS icon
Webster Financial
WBS
+$1.93M
5
VLY icon
Valley National Bancorp
VLY
+$1.71M

Top Sells

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$3.1M
2
DFS
Discover Financial Services
DFS
+$3.07M
3
EQBK icon
Equity Bancshares
EQBK
+$2.13M
4
OSBC icon
Old Second Bancorp
OSBC
+$1.75M
5
CVBF icon
CVB Financial
CVBF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 99.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1
Center Bancorp
CNOB
$1.58B
$3.42M 8.35%
140,726
+56,899
+68% +$1.38M
CCB icon
2
Coastal Financial
CCB
$1.09B
$3.3M 8.05%
36,471
+968
+3% +$84.6K
QCRH icon
3
QCR Holdings
QCRH
$1.61B
$2.85M 6.96%
40,000
+17,686
+79% +$1.35M
SSB icon
4
SouthState Bank Corp
SSB
$9.89B
$2.69M 6.57%
+29,000
New +$2.85M
C icon
5
Citigroup
C
$221B
$2.48M 6.07%
35,000
-2,190
-6% -$167K
VLY icon
6
Valley National Bancorp
VLY
$7.99B
$2.31M 5.64%
260,000
+181,105
+230% +$1.71M
HAPN
7
Happen Inc
HAPN
$2.07B
$2.06M 5.04%
+200,000
New +$2.68M
UMBF icon
8
UMB Financial
UMBF
$10.6B
$2.02M 4.94%
+20,000
New +$2.21M
WBS icon
9
Webster Financial
WBS
$12.2B
$1.79M 4.37%
+34,730
New +$1.93M
IBOC icon
10
International Bancshares
IBOC
$4.71B
$1.58M 3.85%
+25,000
New +$1.62M
NPB
11
Northpointe Bancshares
NPB
$595M
$1.57M 3.84%
+109,000
New +$1.56M
ZION icon
12
Zions Bancorporation
ZION
$10.1B
$1.5M 3.65%
+30,000
New +$1.62M
WFC icon
13
Wells Fargo
WFC
$261B
$1.29M 3.15%
+18,000
New +$1.35M
FSUN
14
FirstSun Capital Bancorp
FSUN
$1.59B
$1.27M 3.09%
+35,000
New +$1.39M
CMA
15
DELISTED
Comerica
CMA
$1.18M 2.88%
+20,000
New +$1.26M
WAL icon
16
Western Alliance Bancorporation
WAL
$9.06B
$1.15M 2.81%
+15,000
New +$1.26M
EFSI
17
Eagle Financial Services Inc
EFSI
$224M
$1.12M 2.73%
+34,047
New +$1.11M
FCNCA icon
18
First Citizens BancShares
FCNCA
$25.2B
$1.11M 2.72%
600
-795
-57% -$1.62M
PNC icon
19
PNC Financial Services
PNC
$99.5B
$1.05M 2.57%
+6,000
New +$1.13M
SMBK icon
20
SmartFinancial
SMBK
$839M
$718K 1.75%
23,100
-2,542
-10% -$84.5K
FHN icon
21
First Horizon
FHN
$12.1B
$680K 1.66%
35,000
-39,378
-53% -$811K
HOOD icon
22
Robinhood
HOOD
$91.2B
$669K 1.63%
16,083
-10,696
-40% -$509K
MYFW icon
23
First Western Financial
MYFW
$313M
$571K 1.39%
29,064
+11,489
+65% +$225K
INDB icon
24
Independent Bank
INDB
$4.04B
$564K 1.38%
+9,000
New +$591K
UWMC icon
25
UWM Holdings
UWMC
$590M
$546K 1.33%
100,000
+45,759
+84% +$278K
1
2

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NIP
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CPM
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HFCII
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1M
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CMU
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PMC FIG Opportunities's Q1 2025 Portfolio in Review

As of Q1 2025, PMC FIG Opportunities held 50 positions worth $41M, up 3.6% from $39.5M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PMC FIG Opportunities deployed $3.17M of net new capital in Q1 2025, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was SouthState Bank Corp: 29,000 shares worth $2.69M.

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

On the sell side, the largest reduction was First Citizens BancShares, an estimated $1.62M trimmed.

  • PMC FIG Opportunities's largest Q1 2025 buy was SouthState Bank Corp: 29,000 shares worth $2.69M.
  • PMC FIG Opportunities added most to Valley National Bancorp in Q1 2025, an estimated $1.71M increase.
  • PMC FIG Opportunities's biggest Q1 2025 reduction was First Citizens BancShares, cutting an estimated $1.62M.
  • PMC FIG Opportunities fully exited Financial Institutions in Q1 2025, selling an estimated $3.1M.
  • PMC FIG Opportunities's ten largest holdings make up 60% of its $41M portfolio in Q1 2025.
  • PMC FIG Opportunities opened 17 new positions and closed 20 in Q1 2025.
  • PMC FIG Opportunities's portfolio value rose 3.6% quarter-over-quarter to $41M.

Based on PMC FIG Opportunities's 13F filing for Q1 2025, filed 15 May 2025.