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 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 24,307.0 | $1.6M | 2.51% | NEW | — | $67.07 | +25.0% |
| 22 | AMTB | AMERANT BANCORP INC | Financial Services | 58,441.0 | $1.3M | 1.98% | -43K | -42.2% | $22.04 | +1.6% |
| 23 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 49,771.0 | $957K | 1.47% | NEW | — | $19.23 | -9.6% |
| 24 | CNOB | CONNECTONE BANCORP INC | Financial Services | 32,744.0 | $877K | 1.35% | -59K | -64.4% | $26.77 | +11.2% |
| 25 | UMBF | UMB FINL CORP | Financial Services | 7,302.0 | $824K | 1.27% | NEW | — | $112.79 | +15.4% |
| 26 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 24,307.0 | $804K | 1.24% | +11K | +85.6% | $33.07 | +13.1% |
| 27 | — | BEACON FINANCIAL CORP. | — | 26,196.0 | $786K | 1.21% | NEW | — | $30.00 | — |
| 28 | — PUT | COINBASE GLOBAL INC | — | 132.0 | $270K | 0.41% | NEW | — | $2045.00 | — |
| 29 | — CALL | APOLLO GLOBAL MGMT INC | — | 852.0 | $210K | 0.32% | NEW | — | $246.74 | — |
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%