Portfolio (Quarterly)
Guide ↗
PMC FIG Opportunities LLC
· CIK 0001899896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AX | AXOS FINANCIAL INC | Financial Services | 59,280.0 | $5.0M | 7.75% | +53K | +805.3% | $85.09 | +1.0% |
| 2 | CCB | COASTAL FINL CORP WA | Financial Services | 63,617.0 | $4.8M | 7.44% | +20K | +47.2% | $76.10 | -7.7% |
| 3 | CVBF | CVB FINL CORP | Financial Services | 229,213.0 | $4.4M | 6.83% | +151K | +191.7% | $19.39 | +4.8% |
| 4 | ENVA | ENOVA INTL INC | Financial Services | 27,254.0 | $3.7M | 5.69% | +26K | +1498.5% | $135.83 | +18.5% |
| 5 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 45,593.0 | $3.3M | 5.11% | NEW | — | $72.83 | +6.0% |
| 6 | COLB | COLUMBIA BKG SYS INC | Financial Services | 117,879.0 | $3.2M | 4.97% | +20K | +20.0% | $27.43 | +8.0% |
| 7 | ABCB | AMERIS BANCORP | Financial Services | 39,289.0 | $3.1M | 4.71% | +11K | +36.6% | $77.99 | +8.7% |
| 8 | QCRH | QCR HOLDINGS INC | Financial Services | 32,745.0 | $2.8M | 4.30% | +9K | +38.9% | $85.45 | +6.9% |
| 9 | RKT | ROCKET COS INC | Financial Services | 180,915.0 | $2.6M | 3.96% | NEW | — | $14.25 | -4.4% |
| 10 | C | CITIGROUP INC | Financial Services | 22,313.0 | $2.5M | 3.89% | -4K | -14.8% | $113.41 | +10.4% |
| 11 | NU | NU HLDGS LTD | Financial Services | 170,149.0 | $2.4M | 3.76% | NEW | — | $14.37 | -8.4% |
| 12 | SII | SPROTT INC | Financial Services | 17,028.0 | $2.4M | 3.74% | -3K | -13.3% | $142.90 | -11.0% |
| 13 | — | PATHWARD FINANCIAL INC | — | 26,195.0 | $2.3M | 3.59% | -3K | -9.1% | $89.23 | — |
| 14 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 20,618.0 | $2.3M | 3.56% | -12K | -37.0% | $112.37 | +10.6% |
| 15 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 37,988.0 | $2.3M | 3.48% | NEW | — | $59.66 | +9.8% |
| 16 | — | SOUTHSTATE BK CORP | — | 24,307.0 | $2.2M | 3.46% | +5K | +23.7% | $92.52 | — |
| 17 | SF | STIFEL FINL CORP | Financial Services | 30,384.0 | $2.2M | 3.45% | -1K | -3.3% | $73.92 | -1.1% |
| 18 | MYFW | FIRST WESTN FINL INC | Financial Services | 87,487.0 | $2.2M | 3.31% | -20K | -18.4% | $24.58 | +15.3% |
| 19 | — | NORTHPOINTE BANCSHARES INC. | — | 101,227.0 | $1.7M | 2.69% | +49K | +93.2% | $17.26 | — |
| 20 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 48,614.0 | $1.7M | 2.54% | NEW | — | $33.95 | +1.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%