Portfolio (Quarterly)
Guide ↗
PMC FIG Opportunities LLC
· CIK 0001899896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVBF | CVB FINL CORP | Financial Services | 78,587.0 | $1.5M | 2.30% | NEW | — | $18.60 | +9.4% |
| 22 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 45,842.0 | $1.4M | 2.26% | NEW | — | $31.42 | -3.0% |
| 23 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,929.0 | $1.4M | 2.21% | NEW | — | $357.17 | -20.0% |
| 24 | GDOT | GREEN DOT CORP | Financial Services | 91,684.0 | $1.2M | 1.84% | NEW | — | $12.81 | -0.2% |
| 25 | AVBH | AVIDBANK HLDGS INC | Financial Services | 39,293.0 | $1.0M | 1.64% | NEW | — | $26.56 | +12.6% |
| 26 | — | NORTHPOINTE BANCSHARES INC. | — | 52,391.0 | $879K | 1.38% | NEW | — | $16.78 | — |
| 27 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 6,548.0 | $863K | 1.36% | NEW | — | $131.84 | -34.9% |
| 28 | AX | AXOS FINANCIAL INC | Financial Services | 6,548.0 | $564K | 0.89% | NEW | — | $86.16 | -0.1% |
| 29 | AFRM | AFFIRM HLDGS INC | Technology | 6,548.0 | $487K | 0.77% | NEW | — | $74.43 | -12.4% |
| 30 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 13,098.0 | $450K | 0.71% | NEW | — | $34.35 | +8.5% |
| 31 | ENVA | ENOVA INTL INC | Financial Services | 1,705.0 | $268K | 0.42% | NEW | — | $157.20 | +0.2% |
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
99.2%
Technology
0.8%