Pmc Fig Opportunities LLC Portfolio Holdings by Sector
Pmc Fig Opportunities LLC
- $66.3 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
CNOB FBK AX CCB MYFW QCRH SBCF LOB 19 stocks |
$44.9 Million
77.17% of portfolio
|
14
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC 2 stocks |
$5.05 Million
8.68% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF 1 stocks |
$3.53 Million
6.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR AGNC 2 stocks |
$2.97 Million
5.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$1.72 Million
2.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|