Pmc Fig Opportunities LLC Portfolio Holdings

Pmc Fig Opportunities LLC

  • $66.3 Billion
  • Q3 2025

Pmc Fig Opportunities LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $66.3 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Connect One Bancorp, Inc. with a value of $5.85B, Citigroup Inc with a value of $3.59B, Fb Financial Corp with a value of $3.55B, Stifel Financial Corp with a value of $3.53B, and Axos Financial, Inc. with a value of $3.35B.

Examining the 13F form we can see an decrease of $1.51B in the current position value, from $67.8B to 66.3B.

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 $66.3 Billion
Financial Services: $55.2 Billion
Real Estate: $2.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$947M
$5.85 Billion 8.82% of portfolio
235,817
Q3 2025 Reduced 0.61%
$190B
$3.59 Billion 5.41% of portfolio
35,353
Q3 2025 Reduced 25.81%
$2.55B
$3.55 Billion 5.35% of portfolio
63,636
Q3 2025 New
$12.8B
$3.53 Billion 5.32% of portfolio
31,112
Q3 2025 Added 128.45%
$4.74B
$3.35 Billion 5.06% of portfolio
39,596
Q3 2025 Reduced 27.29%
$1.36B
$3.06 Billion 4.61% of portfolio
28,283
Q3 2025 Reduced 40.65%
Pagaya Technologies LTD
-
$2.85 Billion 4.3% of portfolio
-
Q3 2025 Reduced 47.53%
$219M
$2.77 Billion 4.17% of portfolio
120,111
Q3 2025 Added 76.95%
$1.32B
$2.67 Billion 4.03% of portfolio
35,354
Q3 2025 Added 159.67%
$1.87B
$2.58 Billion 3.89% of portfolio
84,848
Q3 2025 Added 55.79%
$1.37B
$2.49 Billion 3.76% of portfolio
70,707
Q3 2025 Added 3.86%
$8.51B
$2.45 Billion 3.7% of portfolio
28,284
Q3 2025 New
$2.42B
$2.44 Billion 3.69% of portfolio
70,707
Q3 2025 Added 159.67%
$152M
$2.39 Billion 3.6% of portfolio
93,738
Q3 2025 New
Northpointe Bancshares Inc.
-
$2.23 Billion 3.36% of portfolio
-
Q3 2025 Added 91.71%
$9.92B
$2.1 Billion 3.17% of portfolio
35,353
Q3 2025 New
$5.06B
$1.76 Billion 2.66% of portfolio
24,038
Q3 2025 New
$526M
$1.72 Billion 2.6% of portfolio
282,828
Q3 2025 New
$1.5B
$1.73 Billion 2.6% of portfolio
141,414
Q3 2025 New
$3.08B
$1.62 Billion 2.44% of portfolio
42,420
Q3 2025 New
$3.46B
$1.59 Billion 2.4% of portfolio
21,212
Q3 2025 New
$25.6B
$1.5 Billion 2.27% of portfolio
28,282
Q3 2025 Reduced 30.76%
$413B
$1.46 Billion 2.2% of portfolio
28,283
Q3 2025 Reduced 48.07%
$5.6B
$1.25 Billion 1.88% of portfolio
127,272
Q3 2025 New
$822M
$978 Million 1.47% of portfolio
56,569
Q3 2025 New
$112M
$882 Million 1.33% of portfolio
123,765
Q3 2025 New
$608M
$826 Million 1.25% of portfolio
23,124
Q3 2025 Reduced 59.39%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $66.3 Billion
  • Prior Value $67.8 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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