Pmc Fig Opportunities LLC Portfolio Holdings

Pmc Fig Opportunities LLC

  • $41 Billion
  • Q1 2025

Pmc Fig Opportunities LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $41 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Connect One Bancorp, Inc. with a value of $3.42B, Coastal Financial Corp with a value of $3.3B, Qcr Holdings Inc with a value of $2.85B, South State Corp with a value of $2.69B, and Citigroup Inc with a value of $2.48B.

Examining the 13F form we can see an increase of $1.44B in the current position value, from $39.5B to 41B.

Pmc Fig Opportunities LLC is based out at Jerusalem, L3

Below you can find more details about Pmc Fig Opportunities LLC portfolio as well as his latest detailed transactions.

Portfolio value $41 Billion
Financial Services: $37.4 Billion
Technology: $669 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$885M
$3.42 Billion 8.35% of portfolio
140,726
Q1 2025 Added 67.88%
$1.11B
$3.3 Billion 8.05% of portfolio
36,471
Q1 2025 Added 2.73%
$1.11B
$2.85 Billion 6.96% of portfolio
40,000
Q1 2025 Added 79.26%
$6.85B
$2.69 Billion 6.57% of portfolio
29,000
Q1 2025 New
$151B
$2.48 Billion 6.07% of portfolio
35,000
Q1 2025 Reduced 5.89%
$4.53B
$2.31 Billion 5.64% of portfolio
260,000
Q1 2025 Added 229.55%
$1.07B
$2.06 Billion 5.04% of portfolio
200,000
Q1 2025 New
$5.12B
$2.02 Billion 4.94% of portfolio
20,000
Q1 2025 New
$9.46B
$1.79 Billion 4.37% of portfolio
34,730
Q1 2025 New
$4.04B
$1.58 Billion 3.85% of portfolio
25,000
Q1 2025 New
Northpointe Bancshares Inc.
-
$1.57 Billion 3.84% of portfolio
-
Q1 2025 New
$7.45B
$1.5 Billion 3.65% of portfolio
30,000
Q1 2025 New
$286B
$1.29 Billion 3.15% of portfolio
18,000
Q1 2025 New
-
$1.27 Billion 3.09% of portfolio
-
Q1 2025 New
$7.71B
$1.18 Billion 2.88% of portfolio
20,000
Q1 2025 New
$8.18B
$1.15 Billion 2.81% of portfolio
15,000
Q1 2025 New
$27.9B
$1.11 Billion 2.72% of portfolio
600
Q1 2025 Reduced 56.99%
$72.5B
$1.05 Billion 2.57% of portfolio
6,000
Q1 2025 New
$534M
$718 Million 1.75% of portfolio
23,100
Q1 2025 Reduced 9.91%
$10.9B
$680 Million 1.66% of portfolio
35,000
Q1 2025 Reduced 52.94%
$60.6B
$669 Million 1.63% of portfolio
16,083
Q1 2025 Reduced 39.94%
$199M
$571 Million 1.39% of portfolio
29,064
Q1 2025 Added 65.37%
$2.95B
$564 Million 1.38% of portfolio
9,000
Q1 2025 New
$437M
$546 Million 1.33% of portfolio
100,000
Q1 2025 Added 84.36%
$9.33B
$478 Million 1.17% of portfolio
4,000
Q1 2025 Reduced 77.87%
$732M
$368 Million 0.9% of portfolio
4,887
Q1 2025 Reduced 29.92%
$6.14B
$361 Million 0.88% of portfolio
3,000
Q1 2025 New
$81M
$243 Million 0.59% of portfolio
204,240
Q1 2025 New
Rocket Lab Usa Inc
-
$11 Million 0.03% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $41 Billion
  • Prior Value $39.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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