Q4 2025 · 13F-HR
PMC FIG Opportunities LLCholdings as filed
Filed 2026-02-17 · accession 0001493152-26-007092
$63.7M
Reported value
31
Positions
2025-12-31
Period end
The Brief · PMC FIG Opportunities LLC · Q4 2025
AI · grounded in 13F
PMC FIG Opportunities LLC established a new position in NBN worth $3.4M. The fund also opened new stakes in COLB for $2.7M and TRUIST FINL CORP for $2.6M. On the sell side, the fund closed its positions in PAGAYA TECHNOLOGIES LTD, WAL, and TOWN, reducing the latter two by $2.5M and $2.4M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19046P209 | CCB | COASTAL FINL CORP WA | $5.0M | 7.78% | 43,222 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $4.8M | 7.50% | 70,728 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.9M | 6.18% | 31,434 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $3.4M | 5.35% | 32,745 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.2M | 5.09% | 58,939 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 4.80% | 26,196 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $2.9M | 4.51% | 107,164 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.7M | 4.31% | 98,233 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.6M | 4.05% | 52,391 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.4M | 3.79% | 92,093 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.1M | 3.36% | 28,762 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $2.1M | 3.33% | 37,984 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.0M | 3.21% | 28,816 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $2.0M | 3.10% | 101,037 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.0M | 3.09% | 917 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $2.0M | 3.09% | 23,575 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $1.9M | 3.02% | 19,647 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 3.00% | 32,744 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.8M | 2.90% | 19,647 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $1.8M | 2.75% | 211,940 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.5M | 2.30% | 78,587 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.4M | 2.26% | 45,842 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 2.20% | 3,929 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.2M | 1.85% | 91,684 | Common | SOLE |
| 05368J103 | AVBH | AVIDBANK HLDGS INC | $1.0M | 1.64% | 39,293 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $879,121 | 1.38% | 52,391 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $863,288 | 1.36% | 6,548 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $564,176 | 0.89% | 6,548 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $487,368 | 0.77% | 6,548 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $449,916 | 0.71% | 13,098 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $268,026 | 0.42% | 1,705 | Common | 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.