PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 31
- +3 vs. Q3 2025
- Portfolio value
- $63.7M
- −$1.66M (−2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCBCoastal Financial Corp | COM NEW | 43,222 | $4.95M | 7.8% | +14,939+52.8% | Added | History |
| TBBKBancorp, Inc. | COM | 70,728 | $4.78M | 7.5% | +49,516+233.4% | Added | History |
| SFStifel Financial Corp | COM | 31,434 | $3.94M | 6.2% | +322+1.0% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 32,745 | $3.40M | 5.3% | +32,745 | New | – |
| BACBank of America Corp | Stock | 58,939 | $3.24M | 5.1% | +30,656+108.4% | Added | History |
| CCitigroup Inc | Stock | 26,196 | $3.06M | 4.8% | −9,157−25.9% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 107,164 | $2.87M | 4.5% | −12,947−10.8% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 98,233 | $2.75M | 4.3% | +98,233 | New | History |
| TFCTruist Financial Corp | COM | 52,391 | $2.58M | 4.1% | +52,391 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 92,093 | $2.41M | 3.8% | −143,724−60.9% | Reduced | History |
| ABCBAmeris Bancorp | COM | 28,762 | $2.14M | 3.4% | +4,724+19.7% | Added | History |
| FBKFB Financial Corp | COM | 37,984 | $2.12M | 3.3% | −25,652−40.3% | Reduced | History |
| CASHPathward Financial, Inc. | COM | 28,816 | $2.05M | 3.2% | +28,816 | New | History |
| AMTBAmerant Bancorp Inc. | CL A | 101,037 | $1.97M | 3.1% | +101,037 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 917 | $1.97M | 3.1% | +917 | New | History |
| QCRHQCR Holdings Inc | COM | 23,575 | $1.96M | 3.1% | −11,779−33.3% | Reduced | History |
| SIISprott Inc. | COM NEW | 19,647 | $1.92M | 3.0% | +19,647 | New | History |
| CFGCitizens Financial Group Inc | COM | 32,744 | $1.91M | 3.0% | +4,462+15.8% | Added | History |
| SSBSouthState Bank Corp | COM | 19,647 | $1.85M | 2.9% | −1,566−7.4% | Reduced | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 211,940 | $1.75M | 2.8% | +88,175+71.2% | Added | History |
| CVBFCVB Financial Corp | COM | 78,587 | $1.46M | 2.3% | +78,587 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 45,842 | $1.44M | 2.3% | −39,006−46.0% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 3,929 | $1.40M | 2.2% | +3,929 | New | History |
| GDOTGreen Dot Corp | CL A | 91,684 | $1.17M | 1.8% | +91,684 | New | History |
| AVBHAvidbank Holdings, Inc. | COM | 39,293 | $1.04M | 1.6% | −54,445−58.1% | Reduced | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 52,391 | $879.1K | 1.4% | −78,114−59.9% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 6,548 | $863.3K | 1.4% | +6,548 | New | History |
| AXAxos Financial, Inc. | COM | 6,548 | $564.2K | 0.9% | −33,048−83.5% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,548 | $487.4K | 0.8% | +6,548 | New | History |
| LOBLive Oak Bancshares, Inc. | COM | 13,098 | $449.9K | 0.7% | −57,609−81.5% | Reduced | History |
| ENVAEnova International, Inc. | COM | 1,705 | $268.0K | 0.4% | +1,705 | New | History |
Sold out since Q3 2025 (10)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PGYPagaya Technologies Ltd. | CL A NEW | 95,945 | $2.85M | 4.4% | History |
| WALWestern Alliance Bancorporation | COM | 28,284 | $2.45M | 3.8% | History |
| Townebank Portsmouth Va89214P109 | COM | 70,707 | $2.44M | 3.7% | – |
| WBSWebster Financial Corp | COM | 35,353 | $2.10M | 3.2% | History |
| ABRArbor Realty Trust Inc | COM | 141,414 | $1.73M | 2.6% | History |
| UWMCUWM Holdings Corp | COM CL A | 282,828 | $1.72M | 2.6% | History |
| BKUBankUnited, Inc. | COM | 42,420 | $1.62M | 2.5% | History |
| AGNCAGNC Investment Corp. | REIT | 127,272 | $1.25M | 1.9% | History |
| OSBCOld Second Bancorp Inc | COM | 56,569 | $977.8K | 1.5% | History |
| SMBKSmartfinancial Inc. | COM NEW | 23,124 | $826.2K | 1.3% | History |