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 | C | CITIGROUP INC | Financial Services | 22,313.0 | $2.5M | 3.89% | -4K | -14.8% | $113.41 | +10.3% |
| 2 | SII | SPROTT INC | Financial Services | 17,028.0 | $2.4M | 3.74% | -3K | -13.3% | $142.90 | -12.6% |
| 3 | — | PATHWARD FINANCIAL INC | — | 26,195.0 | $2.3M | 3.59% | -3K | -9.1% | $89.23 | — |
| 4 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 20,618.0 | $2.3M | 3.56% | -12K | -37.0% | $112.37 | +9.9% |
| 5 | SF | STIFEL FINL CORP | Financial Services | 30,384.0 | $2.2M | 3.45% | -1K | -3.3% | $73.92 | -1.8% |
| 6 | MYFW | FIRST WESTN FINL INC | Financial Services | 87,487.0 | $2.2M | 3.31% | -20K | -18.4% | $24.58 | +15.6% |
| 7 | AMTB | AMERANT BANCORP INC | Financial Services | 58,441.0 | $1.3M | 1.98% | -43K | -42.2% | $22.04 | +1.9% |
| 8 | CNOB | CONNECTONE BANCORP INC | Financial Services | 32,744.0 | $877K | 1.35% | -59K | -64.4% | $26.77 | +11.2% |
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
100.0%