Pmc Fig Opportunities LLC Portfolio Holdings by Sector
Pmc Fig Opportunities LLC
- $67.8 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      Banks—Regional | Financial Services
                         CNOB CCB AX UMBF SSB CASH BPOP LOB 19 stocks | 
                  $38.3 Million
                  61.35% of portfolio              
                 |   17   |   2   |   11   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         C BAC WFC 3 stocks | 
                  $8.14 Million
                  13.05% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Capital Markets | Financial Services
                         SCHW PIPR SF 3 stocks | 
                  $5.03 Million
                  8.06% of portfolio              
                 |   3   | - |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         AFRM HOOD 2 stocks | 
                  $4.25 Million
                  6.82% of portfolio              
                 |   2   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Mortgage Finance | Financial Services
                         RKT 1 stocks | 
                  $2.41 Million
                  3.87% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         COIN 1 stocks | 
                  $2.4 Million
                  3.84% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | Technology
                         FISV 1 stocks | 
                  $1.88 Million
                  3.01% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |