PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 32
- +2 vs. Q1 2025
- Portfolio value
- $67.2M
- +$26.3M (+64.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNOBConnectOne Bancorp, Inc. | COM | 237,259 | $5.49M | 8.2% | +96,533+68.6% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 47,653 | $4.62M | 6.9% | +11,182+30.7% | Added | History |
| AXAxos Financial, Inc. | COM | 54,459 | $4.14M | 6.2% | +54,459 | New | History |
| CCitigroup Inc | Stock | 47,652 | $4.06M | 6.0% | +12,652+36.1% | Added | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 182,869 | $3.90M | 5.8% | +182,869 | New | History |
| UMBFUmb Financial Corp | COM | 27,228 | $2.86M | 4.3% | +7,228+36.1% | Added | History |
| BACBank of America Corp | Stock | 54,461 | $2.58M | 3.8% | +54,461 | New | History |
| SSBSouthState Bank Corp | COM | 27,230 | $2.51M | 3.7% | −1,770−6.1% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 170,189 | $2.41M | 3.6% | +170,189 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 6,841 | $2.40M | 3.6% | +6,841 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 31,870 | $2.20M | 3.3% | +31,870 | New | History |
| CASHPathward Financial, Inc. | COM | 27,231 | $2.15M | 3.2% | +27,231 | New | History |
| BPOPPopular, Inc. | COM NEW | 19,068 | $2.10M | 3.1% | +19,068 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 21,882 | $2.05M | 3.0% | +5,799+36.1% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 68,077 | $2.03M | 3.0% | +68,077 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 56,943 | $1.92M | 2.9% | +33,843+146.5% | Added | History |
| FISVFiserv Inc | Stock | 10,896 | $1.88M | 2.8% | +10,896 | New | History |
| SCHWSchwab Charles Corp | Stock | 20,422 | $1.86M | 2.8% | +20,422 | New | History |
| CFGCitizens Financial Group Inc | COM | 40,848 | $1.83M | 2.7% | +40,848 | New | History |
| PIPRPiper Sandler Companies | COM | 6,309 | $1.75M | 2.6% | +6,309 | New | History |
| MYFWFirst Western Financial Inc | COM | 67,877 | $1.53M | 2.3% | +38,813+133.5% | Added | History |
| WFCWells Fargo & Company | Stock | 18,852 | $1.51M | 2.2% | +852+4.7% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 54,463 | $1.50M | 2.2% | +54,463 | New | History |
| SFStifel Financial Corp | COM | 13,619 | $1.41M | 2.1% | +13,619 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,199 | $1.35M | 2.0% | +12,199 | New | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 68,075 | $933.3K | 1.4% | −40,925−37.5% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 27,230 | $930.7K | 1.4% | +27,230 | New | – |
| QCRHQCR Holdings Inc | COM | 13,615 | $924.5K | 1.4% | −26,385−66.0% | Reduced | History |
| OBTOrange County Bancorp, Inc. | COM | 27,230 | $703.6K | 1.0% | +27,230 | New | History |
| Northeast BK Portland Me66405S100 | COM | 6,807 | $605.8K | 0.9% | +6,807 | New | – |
| VBTXVeritex Holdings, Inc. | COM | 23,147 | $604.1K | 0.9% | +23,147 | New | History |
| ESQEsquire Financial Holdings, Inc. | COM | 4,919 | $465.6K | 0.7% | +32+0.7% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR Ser Tr78464A908 | CALL | – | $376.9K |
| Pagaya Technologies LtdM7S64L903 | CALL | – | $213.6K |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 260,000 | $2.31M | 5.6% | History |
| HAPNHappen, Inc. | COM NEW | 200,000 | $2.06M | 5.0% | History |
| WBSWebster Financial Corp | COM | 34,730 | $1.79M | 4.4% | History |
| IBOCInternational Bancshares Corp | COM | 25,000 | $1.58M | 3.8% | History |
| ZIONZions Bancorporation, National Association | COM | 30,000 | $1.50M | 3.7% | History |
| FSUNFirstsun Capital Bancorp | COM | 35,000 | $1.27M | 3.1% | History |
| CMAComerica Inc | COM | 20,000 | $1.18M | 2.9% | History |
| WALWestern Alliance Bancorporation | COM | 15,000 | $1.15M | 2.8% | History |
| EFSIEagle Financial Services Inc | COM | 34,047 | $1.12M | 2.7% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 600 | $1.11M | 2.7% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,000 | $1.05M | 2.6% | History |
| FHNFirst Horizon Corp | COM | 35,000 | $679.7K | 1.7% | History |
| INDBIndependent Bank Corp | COM | 9,000 | $563.9K | 1.4% | History |
| UWMCUWM Holdings Corp | COM CL A | 100,000 | $546.0K | 1.3% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4,000 | $478.4K | 1.2% | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,000 | $361.0K | 0.9% | History |
| LDIloanDepot, Inc. | COM CL A | 204,240 | $243.0K | 0.6% | History |
| Rocket Lab USA Inc773122906 | CALL | 80 | $11.0K | <0.1% | – |