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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
+22.04%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
+$26.8M
Cap. Flow
+$19M
Cap. Flow %
28.07%
Top 10 Hldgs %
51.56%
Holding
52
New
22
Increased
9
Reduced
3
Closed
18

Top Buys

1
AX icon
Axos Financial
AX
+$3.68M
2
PGY icon
Pagaya Technologies
PGY
+$2.6M
3
BAC icon
Bank of America
BAC
+$2.29M
4
RKT icon
Rocket Companies
RKT
+$2.21M
5
CNOB icon
Center Bancorp
CNOB
+$2.2M

Top Sells

1
VLY icon
Valley National Bancorp
VLY
+$2.31M
2
HAPN
Happen Inc
HAPN
+$2.06M
3
WBS icon
Webster Financial
WBS
+$1.79M
4
QCRH icon
QCR Holdings
QCRH
+$1.76M
5
IBOC icon
International Bancshares
IBOC
+$1.58M

Sector Composition

1 Financials 90.61%
2 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1
Center Bancorp
CNOB
$1.68B
$5.49M 8.1%
237,259
+96,533
+69% +$2.2M
CCB icon
2
Coastal Financial
CCB
$1.2B
$4.62M 6.81%
47,653
+11,182
+31% +$964K
AX icon
3
Axos Financial
AX
$5.66B
$4.14M 6.11%
+54,459
New +$3.68M
C icon
4
Citigroup
C
$217B
$4.06M 5.98%
47,652
+12,652
+36% +$915K
PGY icon
5
Pagaya Technologies
PGY
$1.43B
$3.9M 5.75%
+182,869
New +$2.6M
UMBF icon
6
UMB Financial
UMBF
$11.1B
$2.86M 4.22%
27,228
+7,228
+36% +$721K
BAC icon
7
Bank of America
BAC
$430B
$2.58M 3.8%
+54,461
New +$2.29M
SSB icon
8
SouthState Bank Corp
SSB
$10.1B
$2.51M 3.7%
27,230
-1,770
-6% -$155K
RKT icon
9
Rocket Companies
RKT
$41.1B
$2.41M 3.56%
+170,189
New +$2.21M
COIN icon
10
Coinbase
COIN
$41.4B
$2.4M 3.54%
+6,841
New +$1.6M
AFRM icon
11
Affirm
AFRM
$25.5B
$2.2M 3.25%
+31,870
New +$1.65M
CASH icon
12
Pathward Financial
CASH
$1.89B
$2.15M 3.18%
+27,231
New +$2.08M
BPOP icon
13
Popular Inc
BPOP
$11.1B
$2.1M 3.1%
+19,068
New +$1.88M
HOOD icon
14
Robinhood
HOOD
$89.7B
$2.05M 3.02%
21,882
+5,799
+36% +$343K
LOB icon
15
Live Oak Bancshares
LOB
$1.97B
$2.03M 2.99%
+68,077
New +$1.84M
SMBK icon
16
SmartFinancial
SMBK
$823M
$1.92M 2.84%
56,943
+33,843
+147% +$1.04M
FISV
17
Fiserv Inc
FISV
$27B
$1.88M 2.77%
+10,896
New +$1.98M
SCHW
18
Charles Schwab
SCHW
$177B
$1.86M 2.75%
+20,422
New +$1.71M
CFG icon
19
Citizens Financial Group
CFG
$30.6B
$1.83M 2.7%
+40,848
New +$1.61M
PIPR icon
20
Piper Sandler
PIPR
$5.16B
$1.75M 2.59%
+25,236
New +$1.57M
MYFW icon
21
First Western Financial
MYFW
$323M
$1.53M 2.26%
67,877
+38,813
+134% +$801K
WFC icon
22
Wells Fargo
WFC
$265B
$1.51M 2.23%
18,852
+852
+5% +$61.4K
SBCF icon
23
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.5M 2.22%
+54,463
New +$1.35M
SF
24
Stifel
SF
$11.8B
$1.41M 2.08%
+20,429
New +$1.25M
PNFP icon
25
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.35M 1.99%
+12,199
New +$1.26M
1
2 3

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PMC FIG Opportunities's Q2 2025 Portfolio in Review

As of Q2 2025, PMC FIG Opportunities held 52 positions worth $67.8M, up 66% from $41M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PMC FIG Opportunities deployed $19M of net new capital in Q2 2025, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Axos Financial: 54,459 shares worth $4.14M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was QCR Holdings, an estimated $1.76M trimmed.

  • PMC FIG Opportunities's largest Q2 2025 buy was Axos Financial: 54,459 shares worth $4.14M.
  • PMC FIG Opportunities added most to Center Bancorp in Q2 2025, an estimated $2.2M increase.
  • PMC FIG Opportunities's biggest Q2 2025 reduction was QCR Holdings, cutting an estimated $1.76M.
  • PMC FIG Opportunities fully exited Valley National Bancorp in Q2 2025, selling an estimated $2.31M.
  • PMC FIG Opportunities's ten largest holdings make up 52% of its $67.8M portfolio in Q2 2025.
  • PMC FIG Opportunities opened 22 new positions and closed 18 in Q2 2025.
  • PMC FIG Opportunities's portfolio value rose 66% quarter-over-quarter to $67.8M.

Based on PMC FIG Opportunities's 13F filing for Q2 2025, filed 14 Aug 2025.