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 | CCB | COASTAL FINL CORP WA | Financial Services | 43,222.0 | $5.0M | 7.78% | NEW | — | $114.59 | -38.7% |
| 2 | TBBK | BANCORP INC DEL | Financial Services | 70,728.0 | $4.8M | 7.50% | NEW | — | $67.52 | -18.7% |
| 3 | SF | STIFEL FINL CORP | Financial Services | 31,434.0 | $3.9M | 6.18% | NEW | — | $125.22 | -41.6% |
| 4 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 32,745.0 | $3.4M | 5.35% | NEW | — | $103.93 | +19.6% |
| 5 | BAC | BANK AMERICA CORP | Financial Services | 58,939.0 | $3.2M | 5.09% | NEW | — | $55.00 | -6.4% |
| 6 | C | CITIGROUP INC | Financial Services | 26,196.0 | $3.1M | 4.80% | NEW | — | $116.69 | +7.3% |
| 7 | MYFW | FIRST WESTN FINL INC | Financial Services | 107,164.0 | $2.9M | 4.51% | NEW | — | $26.81 | +5.7% |
| 8 | COLB | COLUMBIA BKG SYS INC | Financial Services | 98,233.0 | $2.7M | 4.31% | NEW | — | $27.95 | +6.0% |
| 9 | TFC | TRUIST FINL CORP | Financial Services | 52,391.0 | $2.6M | 4.05% | NEW | — | $49.21 | -2.5% |
| 10 | CNOB | CONNECTONE BANCORP INC | Financial Services | 92,093.0 | $2.4M | 3.79% | NEW | — | $26.22 | +13.5% |
| 11 | ABCB | AMERIS BANCORP | Financial Services | 28,762.0 | $2.1M | 3.36% | NEW | — | $74.27 | +14.1% |
| 12 | FBK | FB FINL CORP | Financial Services | 37,984.0 | $2.1M | 3.33% | NEW | — | $55.80 | -5.8% |
| 13 | — | PATHWARD FINANCIAL INC | — | 28,816.0 | $2.0M | 3.21% | NEW | — | $71.00 | — |
| 14 | AMTB | AMERANT BANCORP INC | Financial Services | 101,037.0 | $2.0M | 3.10% | NEW | — | $19.51 | +14.8% |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 917.0 | $2.0M | 3.09% | NEW | — | $2146.18 | -7.3% |
| 16 | QCRH | QCR HOLDINGS INC | Financial Services | 23,575.0 | $2.0M | 3.08% | NEW | — | $83.30 | +9.6% |
| 17 | SII | SPROTT INC | Financial Services | 19,647.0 | $1.9M | 3.02% | NEW | — | $97.92 | +29.9% |
| 18 | CFG | CITIZENS FINL GROUP INC | Financial Services | 32,744.0 | $1.9M | 3.00% | NEW | — | $58.41 | +7.5% |
| 19 | — | SOUTHSTATE BK CORP | — | 19,647.0 | $1.8M | 2.90% | NEW | — | $94.11 | — |
| 20 | LNKB | LINKBANCORP INC | Financial Services | 211,940.0 | $1.8M | 2.75% | NEW | — | $8.26 | +5.2% |
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
99.2%
Technology
0.8%