PMC FIG Opportunities LLC Portfolio Holdings
Q3 2025•27 long positions•$62.5M portfolio value
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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Regional Financial Services | $5.9M 9.37% | -$35.8K Sold | 0.469% 235.8K shares | 237.3K → 235.8K −$35.8K | -0.61% | $1.2B Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $3.6M 5.74% | -$1.2M Sold | 0.002% 35.4K shares | 47.7K → 35.4K −$1.2M | -25.81% | $186.85B Large Cap | Q2 2023 Held for 2y 5m | |
Banks - Regional Financial Services | $3.5M 5.68% | +$3.5M New | 0.118% 63.6K shares | 0 → 63.6K +$3.5M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $3.5M 5.65% | +$2.0M Bought | 0.03% 31.1K shares | 13.6K → 31.1K +$2.0M | +128.45% | $11.6B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $3.4M 5.37% | -$1.3M Sold | 0.07% 39.6K shares | 54.5K → 39.6K −$1.3M | -27.29% | $4.8B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $3.1M 4.9% | -$2.1M Sold | 0.187% 28.3K shares | 47.7K → 28.3K −$2.1M | -40.65% | $1.6B Small Cap | Q1 2022 Held for 3y 8m | |
Banks - Regional Financial Services | $2.8M 4.43% | +$1.2M Bought | 1.24% 120.1K shares | 67.9K → 120.1K +$1.2M | +76.95% | $223.8M Micro Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.7M 4.28% | +$1.6M Bought | 0.209% 35.4K shares | 13.6K → 35.4K +$1.6M | +159.67% | $1.3B Small Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | $2.6M 4.13% | +$924.6K Bought | 0.097% 84.8K shares | 54.5K → 84.8K +$924.6K | +55.79% | $2.7B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $2.5M 3.99% | +$92.6K Bought | 0.155% 70.7K shares | 68.1K → 70.7K +$92.6K | +3.86% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $2.5M 3.93% | +$2.5M Bought | 0.026% 28.3K shares | — | — | $9.6B Mid Cap | Q4 2021 Held for 3y 11m | |
Banks - Regional Financial Services | $2.4M 3.91% | +$1.5M Bought | 0.09% 70.7K shares | 27.2K → 70.7K +$1.5M | +159.67% | $2.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.4M 3.83% | +$2.4M New | 0.857% 93.7K shares | 0 → 93.7K +$2.4M | New | $278.9M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.2M 3.57% | +$1.1M Bought | 0.38% 130.5K shares | 68.1K → 130.5K +$1.1M | +91.71% | $586.9M Small Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $2.1M 3.36% | +$2.1M Bought | 0.021% 35.4K shares | — | — | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $2.1M 3.36% | -$594.9K Sold | 0.021% 21.2K shares | 27.2K → 21.2K −$594.9K | -22.1% | $10.0B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $1.8M 2.82% | +$1.8M New | 0.035% 24.0K shares | 0 → 24.0K +$1.8M | New | $5.0B Mid Cap | Q3 2025 Held for 2 months | |
REIT - Mortgage Real Estate | $1.7M 2.76% | +$1.7M New | 0.074% 141.4K shares | 0 → 141.4K +$1.7M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Financial - Mortgages Financial Services | $1.7M 2.76% | +$1.7M Bought | 0.129% 282.8K shares | — | — | $1.3B Small Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.6M 2.59% | +$1.6M Bought | 0.056% 42.4K shares | — | — | $2.9B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.6M 2.54% | +$1.6M Bought | 0.046% 21.2K shares | — | — | $3.4B Mid Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $1.5M 2.41% | -$668.0K Sold | 0.007% 28.3K shares | 40.8K → 28.3K −$668.0K | -30.76% | $22.9B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.5M 2.34% | -$1.4M Sold | 0.0% 28.3K shares | 54.5K → 28.3K −$1.4M | -48.07% | $382.12B Mega Cap | Q2 2025 Held for 5 months | |
REIT - Mortgage Real Estate | $1.2M 1.99% | +$1.2M Bought | 0.012% 127.3K shares | — | — | $10.3B Large Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $977.8K 1.57% | +$977.8K Bought | 0.107% 56.6K shares | — | — | $910.1M Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $882.4K 1.41% | +$882.4K Bought | 0.33% 123.8K shares | — | — | $267.0M Micro Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $826.2K 1.32% | -$1.2M Sold | 0.136% 23.1K shares | 56.9K → 23.1K −$1.2M | -59.39% | $608.1M Small Cap | Q2 2024 Held for 1y 5m | |
Banks - Regional Financial Services | - — | -$2.2M Sold | — - shares | 27.2K → 0 −$2.2M | Sold | $1.8B Small Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$2.4M Sold | — - shares | 6.8K → 0 −$2.4M | Sold | $87.8B Large Cap | Q2 2025 Held for 5 months | |
Financial - Mortgages Financial Services | - — | -$2.4M Sold | — - shares | 170.2K → 0 −$2.4M | Sold | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | - — | -$1.9M Sold | — - shares | 20.4K → 0 −$1.9M | Sold | $162.29B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$465.6K Sold | — - shares | 4.9K → 0 −$465.6K | Sold | $786.0M Small Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | - — | -$1.8M Sold | — - shares | 6.3K → 0 −$1.8M | Sold | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$1.9M Sold | — - shares | 10.9K → 0 −$1.9M | Sold | $95.7B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$2.9M Sold | — - shares | 27.2K → 0 −$2.9M | Sold | $7.9B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | - — | -$703.6K Sold | — - shares | 27.2K → 0 −$703.6K | Sold | $342.3M Small Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$2.2M Sold | — - shares | 31.9K → 0 −$2.2M | Sold | $21.2B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Regional Financial Services | - — | -$605.8K Sold | — - shares | 6.8K → 0 −$605.8K | Sold | $734.0M Small Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$604.1K Sold | — - shares | 23.1K → 0 −$604.1K | Sold | $1.4B Small Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | - — | -$1.5M Sold | — - shares | 18.9K → 0 −$1.5M | Sold | $254.18B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | - — | -$1.3M Sold | — - shares | 12.2K → 0 −$1.3M | Sold | $8.4B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | - — | -$2.1M Sold | — - shares | 19.1K → 0 −$2.1M | Sold | $7.4B Mid Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | - — | -$2.0M Sold | — - shares | 21.9K → 0 −$2.0M | Sold | $72.4B Large Cap | Q4 2024 Held for 11 months |
