PMC Fig Opportunities LLC
PMC FIG Opportunities LLC is a small institutional investment manager based in Lawrence, New York. The firm is a registered investment adviser (SEC CIK: 0001899896) and manages assets primarily for high net worth individuals and pooled investment vehicles. According to recent filings, the firm is operated by a single employee. It serves U.S.-based high net worth clients and institutional vehicles and is focused on active security selection and portfolio management.
Investment Strategy
PMC FIG Opportunities LLC specializes in equity investments, with a focus on the financial sector, including banks, financial services, and fintech firms. The firm follows an opportunistic, concentrated portfolio strategy seeking value-driven investments in U.S.-listed companies, emphasizing publicly traded securities of banking and financial services firms, primarily for high net worth and pooled vehicle clients. Holdings are reported through quarterly Form 13F filings, indicating active management and tactical allocation within the fund’s sector of expertise.
Top Holdings
Equity Positions (32)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CNOB | CONNECTONE BANCORP INC | 8.10% | $5.5M | 237,259 | $24.10 | $23.16 | +$2.1M |
C CCB | COASTAL FINL CORP WA | 6.81% | $4.6M | 47,653 | $55.09 | $96.87 | +$1.3M |
A AX | AXOS FINANCIAL INC | 6.11% | $4.1M | 54,459 | $76.04 | $76.04 | +$4.1M |
C C | CITIGROUP INC | 5.98% | $4.1M | 47,652 | $66.74 | $85.12 | +$1.6M |
P PGY | PAGAYA TECHNOLOGIES LTD | 5.75% | $3.9M | 182,869 | $21.32 | $21.32 | +$3.9M |