Pmc Fig Opportunities LLC Portfolio Holdings by Sector
Pmc Fig Opportunities LLC
- $39.5 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
FISI CCB FCNCA EQBK CNOB QCRH OSBC CVBF 19 stocks |
$26.7 Million
67.75% of portfolio
|
7
|
22
|
6
|
10
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS SYF 2 stocks |
$3.97 Million
10.07% of portfolio
|
2
|
4
|
1
|
4
|
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C EWBC 2 stocks |
$3.56 Million
9.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT UWMC 3 stocks |
$2.47 Million
6.27% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$1.41 Million
3.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD AFRM 2 stocks |
$1.3 Million
3.29% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|