Asset Manager
← All Institutions
PMC FIG Opportunities LLC
Market Value
$0
-100.0%
Holdings
30
-9
New Purchases
0
Added To
0
Closed
30
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $0 | 0% |
| Large Cap | 6 | $0 | 0% |
| Mid Cap | 10 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$26.6B
Median Market Cap
$2.9B
Avg P/E
15.3
Median P/E
13.2
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CFG | —% | — | — | — | -$2M | -32,744 | -100.0% | SOLD |
| 2 | ENVA | —% | — | — | — | -$268K | -1,705 | -100.0% | SOLD |
| 3 | GDOT | —% | — | — | — | -$1M | -91,684 | -100.0% | SOLD |
| 4 | AX | —% | — | — | — | -$564K | -6,548 | -100.0% | SOLD |
| 5 | PFSI | —% | — | — | — | -$863K | -6,548 | -100.0% | SOLD |
| 6 | LOB | —% | — | — | — | -$450K | -13,098 | -100.0% | SOLD |
| 7 | NPB | —% | — | — | — | -$879K | -52,391 | -100.0% | SOLD |
| 8 | BAC | —% | — | — | — | -$3M | -58,939 | -100.0% | SOLD |
| 9 | SII | —% | — | — | — | -$2M | -19,647 | -100.0% | SOLD |
| 10 | TFC | —% | — | — | — | -$3M | -52,391 | -100.0% | SOLD |
| 11 | FBK | —% | — | — | — | -$2M | -37,984 | -100.0% | SOLD |
| 12 | SF | —% | — | — | — | -$4M | -31,434 | -100.0% | SOLD |
| 13 | AMTB | —% | — | — | — | -$2M | -101,037 | -100.0% | SOLD |
| 14 | ABCB | —% | — | — | — | -$2M | -28,762 | -100.0% | SOLD |
| 15 | CASH | —% | — | — | — | -$2M | -28,816 | -100.0% | SOLD |
| 16 | CCB | —% | — | — | — | -$5M | -43,222 | -100.0% | SOLD |
| 17 | CVBF | —% | — | — | — | -$1M | -78,587 | -100.0% | SOLD |
| 18 | AFRM | —% | — | — | — | -$487K | -6,548 | -100.0% | SOLD |
| 19 | CNOB | —% | — | — | — | -$2M | -92,093 | -100.0% | SOLD |
| 20 | MYFW | —% | — | — | — | -$3M | -107,164 | -100.0% | SOLD |
| 21 | FCNCA | —% | — | — | — | -$2M | -917 | -100.0% | SOLD |
| 22 | COLB | —% | — | — | — | -$3M | -98,233 | -100.0% | SOLD |
| 23 | LPLA | —% | — | — | — | -$1M | -3,929 | -100.0% | SOLD |
| 24 | C | —% | — | — | — | -$3M | -26,196 | -100.0% | SOLD |
| 25 | AVBH | —% | — | — | — | -$1M | -39,293 | -100.0% | SOLD |
| 26 | TBBK | —% | — | — | — | -$5M | -70,728 | -100.0% | SOLD |
| 27 | SBCF | —% | — | — | — | -$1M | -45,842 | -100.0% | SOLD |
| 28 | QCRH | —% | — | — | — | -$2M | -23,575 | -100.0% | SOLD |
| 29 | NBN | —% | — | — | — | -$3M | -32,745 | -100.0% | SOLD |
| 30 | LNKB | —% | — | — | — | -$2M | -211,940 | -100.0% | SOLD |