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 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 45,593.0 | $3.3M | 5.11% | NEW | — | $72.83 | +6.3% |
| 2 | RKT | ROCKET COS INC | Financial Services | 180,915.0 | $2.6M | 3.96% | NEW | — | $14.25 | -3.2% |
| 3 | NU | NU HLDGS LTD | Financial Services | 170,149.0 | $2.4M | 3.76% | NEW | — | $14.37 | -11.4% |
| 4 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 37,988.0 | $2.3M | 3.48% | NEW | — | $59.66 | +11.9% |
| 5 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 48,614.0 | $1.7M | 2.54% | NEW | — | $33.95 | +0.0% |
| 6 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 24,307.0 | $1.6M | 2.51% | NEW | — | $67.07 | +21.3% |
| 7 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 49,771.0 | $957K | 1.47% | NEW | — | $19.23 | -10.1% |
| 8 | UMBF | UMB FINL CORP | Financial Services | 7,302.0 | $824K | 1.27% | NEW | — | $112.79 | +16.3% |
| 9 | — | BEACON FINANCIAL CORP. | — | 26,196.0 | $786K | 1.21% | NEW | — | $30.00 | — |
| 10 | — PUT | COINBASE GLOBAL INC | — | 132.0 | $270K | 0.41% | NEW | — | $2045.00 | — |
| 11 | — CALL | APOLLO GLOBAL MGMT INC | — | 852.0 | $210K | 0.32% | NEW | — | $246.74 | — |
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%