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PMC Fig Opportunities LLC

CIK:0001899896
Hedge Fund
$41M AUM
34 holdings
Lawrence, NY, United States
Founded:2021
1 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

PMC Fig Opportunities LLC filed their most recent 13F report on Jun 30, 2025 disclosing 32 equity positions with a total 13F market value of $68M. The fund increased holdings in Axos Financial Inc., Pagaya Technologies LTD, Bank America Corp. among other positions. PMC Fig Opportunities LLC reduced exposure to Valley Natl Bancorp, Lendingclub Corp., QCR Holdings Inc. among others.

Top Buys
A
AXAXOS FINANCIAL INC
+$4.1M
P
PGYPAGAYA TECHNOLOGIES LTD
+$3.9M
B
BACBANK AMERICA CORP
+$2.6M
R
RKTROCKET COS INC
+$2.4M
C
COINCOINBASE GLOBAL INC
+$2.4M
Top Sells
V
VLYVALLEY NATL BANCORP
-$2.3M
L
LCLENDINGCLUB CORP
-$2.1M
Q
QCRHQCR HOLDINGS INC
-$1.9M
W
WBSWEBSTER FINL CORP
-$1.8M
I
IBOCINTERNATIONAL BANCSHARES COR
-$1.6M

Top Holdings

C
CNOBCONNECTONE BANCORP INC
+8.1%$5.5M
C
CCBCOASTAL FINL CORP WA
+6.8%$4.6M
A
AXAXOS FINANCIAL INC
+6.1%$4.1M
C
CCITIGROUP INC
+6.0%$4.1M
P
PGYPAGAYA TECHNOLOGIES LTD
+5.7%$3.9M

Equity Positions (32)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
CONNECTONE BANCORP INC8.10%$5.5M237,259$24.10$23.16+$2.1M
COASTAL FINL CORP WA6.81%$4.6M47,653$55.09$96.87+$1.3M
AXOS FINANCIAL INC6.11%$4.1M54,459$76.04$76.04+$4.1M
C
C
CITIGROUP INC5.98%$4.1M47,652$66.74$85.12+$1.6M
PAGAYA TECHNOLOGIES LTD5.75%$3.9M182,869$21.32$21.32+$3.9M

Industry Allocation

STATE COMMERCIAL BANKS
+52.6%
NATIONAL COMMERCIAL BANKS
+14.4%
SAVINGS INSTITUTION, FEDERALLY CHARTERED
+7.5%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+5.3%
REAL ESTATE INVESTMENT TRUSTS
+4.5%