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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
+13.8%
1 Year Est. Return
+43.12%
3 Year Est. Return
+164.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$1.51M
Cap. Flow
-$8.52M
Cap. Flow %
-12.84%
Top 10 Hldgs %
50.97%
Holding
48
New
14
Increased
8
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
FBK icon
FB Financial Corp
FBK
+$3.23M
2
WAL icon
Western Alliance Bancorporation
WAL
+$2.4M
3
AVBH
Avidbank Holdings
AVBH
+$2.34M
4
WBS icon
Webster Financial
WBS
+$2.11M
5
SF
Stifel
SF
+$1.96M

Top Sells

Rank Stock Value
1
UMBF icon
UMB Financial
UMBF
+$2.86M
2
PGY icon
Pagaya Technologies
PGY
+$2.81M
3
RKT icon
Rocket Companies
RKT
+$2.41M
4
COIN icon
Coinbase
COIN
+$2.4M
5
HOOD icon
Robinhood
HOOD
+$2.39M

Sector Composition

Rank Sector Weight
1 Financials 89.73%
2 Real Estate 4.48%
3 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNOB icon
1
Center Bancorp
CNOB
$1.58B
$5.85M 8.82%
235,817
-1,442
-0.6% -$35.5K
C icon
2
Citigroup
C
$221B
$3.59M 5.41%
35,353
-12,299
-26% -$1.17M
FBK icon
3
FB Financial Corp
FBK
$2.91B
$3.55M 5.35%
+63,636
New +$3.23M
SF
4
Stifel
SF
$12.1B
$3.53M 5.32%
46,668
+26,239
+128% +$1.96M
AX icon
5
Axos Financial
AX
$5.42B
$3.35M 5.06%
39,596
-14,863
-27% -$1.3M
CCB icon
6
Coastal Financial
CCB
$1.09B
$3.06M 4.61%
28,283
-19,370
-41% -$2.05M
PGY icon
7
Pagaya Technologies
PGY
$1.35B
$2.85M 4.3%
95,945
-86,924
-48% -$2.81M
MYFW icon
8
First Western Financial
MYFW
$313M
$2.77M 4.17%
120,111
+52,234
+77% +$1.19M
QCRH icon
9
QCR Holdings
QCRH
$1.61B
$2.67M 4.03%
35,354
+21,739
+160% +$1.64M
SBCF icon
10
Seacoast Banking Corp of Florida
SBCF
$3.21B
$2.58M 3.89%
84,848
+30,385
+56% +$901K
LOB icon
11
Live Oak Bancshares
LOB
$1.97B
$2.49M 3.76%
70,707
+2,630
+4% +$90.6K
WAL icon
12
Western Alliance Bancorporation
WAL
$9.06B
$2.45M 3.7%
+28,284
New +$2.4M
TOWN icon
13
Towne Bank
TOWN
$3.28B
$2.44M 3.69%
70,707
+43,477
+160% +$1.56M
AVBH
14
Avidbank Holdings
AVBH
$349M
$2.39M 3.61%
+93,738
New +$2.34M
NPB
15
Northpointe Bancshares
NPB
$595M
$2.23M 3.36%
130,505
+62,430
+92% +$1.02M
WBS icon
16
Webster Financial
WBS
$12.2B
$2.1M 3.17%
+35,353
New +$2.11M
SSB icon
17
SouthState Bank Corp
SSB
$9.89B
$2.1M 3.16%
21,213
-6,017
-22% -$591K
ABCB icon
18
Ameris Bancorp
ABCB
$6B
$1.76M 2.66%
+24,038
New +$1.69M
ABR icon
19
Arbor Realty Trust
ABR
$966M
$1.73M 2.6%
+141,414
New +$1.65M
UWMC icon
20
UWM Holdings
UWMC
$590M
$1.72M 2.6%
+282,828
New +$1.48M
BKU icon
21
Bankunited
BKU
$3.41B
$1.62M 2.44%
+42,420
New +$1.61M
TBBK icon
22
The Bancorp
TBBK
$2.74B
$1.59M 2.4%
+21,212
New +$1.48M
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$1.5M 2.27%
28,282
-12,566
-31% -$625K
BAC icon
24
Bank of America
BAC
$430B
$1.46M 2.2%
28,283
-26,178
-48% -$1.28M
AGNC icon
25
AGNC Investment
AGNC
$12.3B
$1.25M 1.88%
+127,272
New +$1.23M
1
2

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $65.1M AUM
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
PA
ProCore Advisors Newport Beach, California $65.2M AUM
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return
1M
13D Management New York $64.5M AUM 38.54% 1-Year Est. Return
CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return

PMC FIG Opportunities's Q3 2025 Portfolio in Review

As of Q3 2025, PMC FIG Opportunities held 48 positions worth $66.3M, down 2.2% from $67.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PMC FIG Opportunities withdrew a net $8.52M in Q3 2025, closing 17 positions and reducing 9 holdings. Its most notable exit was UMB Financial, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 91% a quarter earlier, followed by Real Estate and Technology.

Against the trend, PMC FIG Opportunities opened a new position in FB Financial Corp worth $3.55M.

  • PMC FIG Opportunities's largest Q3 2025 buy was FB Financial Corp: 63,636 shares worth $3.55M.
  • PMC FIG Opportunities added most to Stifel in Q3 2025, an estimated $1.96M increase.
  • PMC FIG Opportunities's biggest Q3 2025 reduction was Pagaya Technologies, cutting an estimated $2.81M.
  • PMC FIG Opportunities fully exited UMB Financial in Q3 2025, selling an estimated $2.86M.
  • PMC FIG Opportunities's ten largest holdings make up 51% of its $66.3M portfolio in Q3 2025.
  • PMC FIG Opportunities opened 14 new positions and closed 17 in Q3 2025.
  • PMC FIG Opportunities's portfolio value fell 2.2% quarter-over-quarter to $66.3M.

Based on PMC FIG Opportunities's 13F filing for Q3 2025, filed 14 Nov 2025.