We are live on
!
Find out more
PFO
PMC FIG Opportunities Portfolio holdings
AUM
$62.7M
Turnover
70.83%
1-Year Est. Return
42.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.49%
1 Year Est. Return
+42.12%
3 Year Est. Return
+209.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$1.39M
(+2.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
6.79%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
42
New
11
Increased
10
Reduced
8
Closed
13
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$4.81M |
| 2 |
Enova International
ENVA
|
+$3.8M |
| 3 |
ServisFirst Bancshares
SFBS
|
+$3.61M |
| 4 |
Rocket Companies
RKT
|
+$3.29M |
| 5 |
CVB Financial
CVBF
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Bancorp
TBBK
|
+$4.78M |
| 2 |
Bank of America
BAC
|
+$3.24M |
| 3 |
Truist Financial
TFC
|
+$2.58M |
| 4 |
FB Financial Corp
FBK
|
+$2.12M |
| 5 |
First Citizens BancShares
FCNCA
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 99.26% |
| 2 | Miscellaneous | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Axos Financial
AX
$4.97B
| $5.04M | 7.76% |
59,280
+52,732
| +805% | +$4.81M |
2025 Q2
3 quarters
|
|
2
Coastal Financial
CCB
$657M
| $4.84M | 7.44% |
63,617
+20,395
| +47% | +$1.84M |
2022 Q1
16 quarters
|
|
|
3
CVB Financial
CVBF
$3.84B
| $4.44M | 6.83% |
229,213
+150,626
| +192% | +$2.96M |
2025 Q4
1 quarter
|
|
|
4
Enova International
ENVA
$4.42B
| $3.7M | 5.69% |
27,254
+25,549
| +1,498% | +$3.8M |
2025 Q4
1 quarter
|
|
|
5
ServisFirst Bancshares
SFBS
$4.33B
| $3.32M | 5.11% |
+91,186
| New | +$3.61M |
2026 Q1
0 quarters
|
|
6
Columbia Banking Systems
COLB
$8.1B
| $3.23M | 4.97% |
117,879
+19,646
| +20% | +$568K |
2025 Q4
1 quarter
|
|
7
Ameris Bancorp
ABCB
$5.35B
| $3.06M | 4.71% |
39,289
+10,527
| +37% | +$836K |
2025 Q3
2 quarters
|
|
8
QCR Holdings
QCRH
$1.62B
| $2.8M | 4.3% |
32,745
+9,170
| +39% | +$798K |
2024 Q3
6 quarters
|
|
|
9
Rocket Companies
RKT
$31.3B
| $2.58M | 3.96% |
+180,915
| New | +$3.29M |
2026 Q1
0 quarters
|
|
10
Citigroup
C
$207B
| $2.53M | 3.89% |
22,313
-3,883
| -15% | -$442K |
2023 Q2
11 quarters
|
|
11
Nu Holdings
NU
$71.2B
| $2.45M | 3.76% |
+170,149
| New | +$2.76M |
2026 Q1
0 quarters
|
|
12
Sprott
SII
$2.91B
| $2.43M | 3.74% |
17,028
-2,619
| -13% | -$350K |
2025 Q4
1 quarter
|
|
13
Pathward Financial
CASH
$1.5B
| $2.34M | 3.59% |
26,195
-2,621
| -9% | -$228K |
2025 Q4
1 quarter
|
|
14
Northeast Bank
NBN
$1.08B
| $2.32M | 3.56% |
20,618
-12,127
| -37% | -$1.37M |
2025 Q4
1 quarter
|
|
15
Triumph Financial Inc
TFIN
$1.48B
| $2.27M | 3.48% |
+37,988
| New | +$2.37M |
2026 Q1
0 quarters
|
|
16
SouthState Bank Corp
SSB
$9.82B
| $2.25M | 3.46% |
24,307
+4,660
| +24% | +$457K |
2025 Q1
4 quarters
|
|
17
Stifel
SF
$10.4B
| $2.25M | 3.45% |
30,384
-16,767
| -36% | -$1.33M |
2025 Q2
3 quarters
|
|
18
First Western Financial
MYFW
$288M
| $2.15M | 3.31% |
87,487
-19,677
| -18% | -$499K |
2024 Q3
6 quarters
|
|
19
Northpointe Bancshares
NPB
$540M
| $1.75M | 2.69% |
101,227
+48,836
| +93% | +$859K |
2025 Q1
4 quarters
|
|
20
Figure Technology Solutions
FIGR
$6.21B
| $1.65M | 2.54% |
+48,614
| New | +$2.1M |
2026 Q1
0 quarters
|
|
21
Interactive Brokers
IBKR
$39B
| $1.63M | 2.51% |
+24,307
| New | +$1.73M |
2026 Q1
0 quarters
|
|
22
Amerant Bancorp
AMTB
$1.14B
| $1.29M | 1.98% |
58,441
-42,596
| -42% | -$915K |
2025 Q4
1 quarter
|
|
23
Jefferson Capital
JCAP
$1.19B
| $957K | 1.47% |
+49,771
| New | +$1.05M |
2026 Q1
0 quarters
|
|
24
Center Bancorp
CNOB
$1.53B
| $877K | 1.35% |
32,744
-59,349
| -64% | -$1.6M |
2024 Q3
6 quarters
|
|
25
UMB Financial
UMBF
$10B
| $824K | 1.27% |
+7,302
| New | +$879K |
2026 Q1
0 quarters
|
|
Similar funds
GIM
FCM
PCM
CSTB
BS
LC
GBL
NJBEST
PMC FIG Opportunities's Q1 2026 Portfolio in Review
As of Q1 2026, PMC FIG Opportunities held 42 positions worth $65M, up 2.2% from $63.7M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PMC FIG Opportunities deployed $4.42M of net new capital in Q1 2026, opening 11 new positions and adding to 10 existing holdings. Its largest new stake was ServisFirst Bancshares: 91,186 shares worth $3.32M.
By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was Center Bancorp, an estimated $1.6M trimmed.
- PMC FIG Opportunities's largest Q1 2026 buy was ServisFirst Bancshares: 91,186 shares worth $3.32M.
- PMC FIG Opportunities added most to Axos Financial in Q1 2026, an estimated $4.81M increase.
- PMC FIG Opportunities's biggest Q1 2026 reduction was Center Bancorp, cutting an estimated $1.6M.
- PMC FIG Opportunities fully exited The Bancorp in Q1 2026, selling an estimated $4.78M.
- PMC FIG Opportunities's ten largest holdings make up 55% of its $65M portfolio in Q1 2026.
- PMC FIG Opportunities opened 11 new positions and closed 13 in Q1 2026.
- PMC FIG Opportunities's portfolio value rose 2.2% quarter-over-quarter to $65M.
Based on PMC FIG Opportunities's 13F filing for Q1 2026, filed 15 May 2026.