Q3 2025 · 13F-HR
PMC FIG Opportunities LLCholdings as filed
Filed 2025-11-14 · accession 0001493152-25-023422
$66.3M
Reported value
31
Positions
2025-09-30
Period end
The Brief · PMC FIG Opportunities LLC · Q3 2025
AI · grounded in 13F
PMC FIG Opportunities LLC closed its position in UMBF, reducing exposure by $2.86M. The fund established several new positions, led by a $3.55M investment in FBK and $2.45M in WAL. Other notable activity includes a $2.39M new stake in AVBH and the complete exit of its position in SSBUSD totaling $2.51M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $5.9M | 8.82% | 235,817 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.6M | 5.41% | 35,353 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $3.5M | 5.35% | 63,636 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.5M | 5.32% | 31,112 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $3.4M | 5.06% | 39,596 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.1M | 4.61% | 28,283 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.8M | 4.30% | 95,945 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $2.8M | 4.17% | 120,111 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $2.7M | 4.03% | 35,354 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $2.6M | 3.89% | 84,848 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.5M | 3.76% | 70,707 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.5M | 3.70% | 28,284 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.4M | 3.69% | 70,707 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $2.4M | 3.60% | 93,738 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $2.2M | 3.36% | 130,505 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.1M | 3.17% | 35,353 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.1M | 3.16% | 21,213 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.8M | 2.66% | 24,038 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $1.7M | 2.60% | 141,414 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $1.7M | 2.60% | 282,828 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $1.6M | 2.44% | 42,420 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.6M | 2.40% | 21,212 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.5M | 2.27% | 28,282 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 2.20% | 28,283 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.2M | 1.88% | 127,272 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $977,795 | 1.47% | 56,569 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $882,444 | 1.33% | 123,765 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $826,221 | 1.25% | 23,124 | Common | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $364,110 | 0.55% | 229 | CALL | SOLE |
| 78464A908 | — | SPDR SERIES TRUST | $313,551 | 0.47% | 2,646 | CALL | SOLE |
| 172967904 | — | CITIGROUP INC | $311,175 | 0.47% | 461 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.