PMC FIG Opportunities LLC
•CIK: 1899896•Filing: Q4 2025
PMC FIG Opportunities LLC is a specialized credit vehicle focusing on opportunistic investments within the financial sector. With $64M AUM and 31 active positions, the fund maintains concentrated exposure to key regional and national financial institutions. Top holdings include CCB ($5.0M) and TBBK ($4.8M), representing significant allocations within the portfolio's core credit strategy. This positioning underscores a targeted approach to capitalizing on specific value opportunities across the financial services landscape.
Total AUM
$63.7M
QoQ Performance
-2.5%
Positions
31
Top 10 Concentration
53.4%
Latest Filing
Q4 2025
Top Holdings Allocation
CCB
TBBK
SF
NBN
BAC
CCB7.8%
TBBK7.5%
SF6.2%
NBN5.3%
BAC5.1%
TRVC4.8%
MYFW4.5%
COLB4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.9%
Financial5.1%
🚪 Exited Positionssold since Q3 2025
—
PAGAYA TECHNOLOGIES LTD
SOLD
$2.8M
+8 more exited positions
Changes from Q3 2025
NEW13 new positions
↑7 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025