PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 28
- −4 vs. Q2 2025
- Portfolio value
- $65.3M
- −$1.91M (−2.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNOBConnectOne Bancorp, Inc. | COM | 235,817 | $5.85M | 9.0% | −1,442−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 35,353 | $3.59M | 5.5% | −12,299−25.8% | Reduced | History |
| FBKFB Financial Corp | COM | 63,636 | $3.55M | 5.4% | +63,636 | New | History |
| SFStifel Financial Corp | COM | 31,112 | $3.53M | 5.4% | +17,493+128.4% | Added | History |
| AXAxos Financial, Inc. | COM | 39,596 | $3.35M | 5.1% | −14,863−27.3% | Reduced | History |
| CCBCoastal Financial Corp | COM NEW | 28,283 | $3.06M | 4.7% | −19,370−40.6% | Reduced | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 95,945 | $2.85M | 4.4% | −86,924−47.5% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 120,111 | $2.77M | 4.2% | +52,234+77.0% | Added | History |
| QCRHQCR Holdings Inc | COM | 35,354 | $2.67M | 4.1% | +21,739+159.7% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 84,848 | $2.58M | 4.0% | +30,385+55.8% | Added | History |
| LOBLive Oak Bancshares, Inc. | COM | 70,707 | $2.49M | 3.8% | +2,630+3.9% | Added | History |
| WALWestern Alliance Bancorporation | COM | 28,284 | $2.45M | 3.8% | +28,284 | New | History |
| Townebank Portsmouth Va89214P109 | COM | 70,707 | $2.44M | 3.7% | +43,477+159.7% | Added | – |
| AVBHAvidbank Holdings, Inc. | COM | 93,738 | $2.39M | 3.7% | +93,738 | New | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 130,505 | $2.23M | 3.4% | +62,430+91.7% | Added | History |
| WBSWebster Financial Corp | COM | 35,353 | $2.10M | 3.2% | +35,353 | New | History |
| SSBSouthState Bank Corp | COM | 21,213 | $2.10M | 3.2% | −6,017−22.1% | Reduced | History |
| ABCBAmeris Bancorp | COM | 24,038 | $1.76M | 2.7% | +24,038 | New | History |
| ABRArbor Realty Trust Inc | COM | 141,414 | $1.73M | 2.6% | +141,414 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 282,828 | $1.72M | 2.6% | +282,828 | New | History |
| BKUBankUnited, Inc. | COM | 42,420 | $1.62M | 2.5% | +42,420 | New | History |
| TBBKBancorp, Inc. | COM | 21,212 | $1.59M | 2.4% | +21,212 | New | History |
| CFGCitizens Financial Group Inc | COM | 28,282 | $1.50M | 2.3% | −12,566−30.8% | Reduced | History |
| BACBank of America Corp | Stock | 28,283 | $1.46M | 2.2% | −26,178−48.1% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 127,272 | $1.25M | 1.9% | +127,272 | New | History |
| OSBCOld Second Bancorp Inc | COM | 56,569 | $977.8K | 1.5% | +56,569 | New | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 123,765 | $882.4K | 1.4% | +123,765 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 23,124 | $826.2K | 1.3% | −33,819−59.4% | Reduced | History |
Options (3)
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 |
|---|---|---|---|
| Robinhood MKTS Inc770700902 | CALL | – | $364.1K |
| SPDR Ser Tr78464A908 | CALL | – | $313.6K |
| Citigroup Inc172967904 | CALL | – | $311.2K |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UMBFUmb Financial Corp | COM | 27,228 | $2.86M | 4.3% | History |
| RKTRocket Companies, Inc. | Stock | 170,189 | $2.41M | 3.6% | History |
| COINCoinbase Global, Inc. | COM CL A | 6,841 | $2.40M | 3.6% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 31,870 | $2.20M | 3.3% | History |
| CASHPathward Financial, Inc. | COM | 27,231 | $2.15M | 3.2% | History |
| BPOPPopular, Inc. | COM NEW | 19,068 | $2.10M | 3.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 21,882 | $2.05M | 3.0% | History |
| FISVFiserv Inc | Stock | 10,896 | $1.88M | 2.8% | History |
| SCHWSchwab Charles Corp | Stock | 20,422 | $1.86M | 2.8% | History |
| PIPRPiper Sandler Companies | COM | 6,309 | $1.75M | 2.6% | History |
| WFCWells Fargo & Company | Stock | 18,852 | $1.51M | 2.2% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,199 | $1.35M | 2.0% | History |
| OBTOrange County Bancorp, Inc. | COM | 27,230 | $703.6K | 1.0% | History |
| Northeast BK Portland Me66405S100 | COM | 6,807 | $605.8K | 0.9% | – |
| VBTXVeritex Holdings, Inc. | COM | 23,147 | $604.1K | 0.9% | History |
| ESQEsquire Financial Holdings, Inc. | COM | 4,919 | $465.6K | 0.7% | History |