Q2 2025 · 13F-HR
PMC FIG Opportunities LLCholdings as filed
Filed 2025-08-14 · accession 0001641172-25-024012
$67.8M
Reported value
34
Positions
2025-06-30
Period end
The Brief · PMC FIG Opportunities LLC · Q2 2025
AI · grounded in 13F
PMC FIG Opportunities LLC established a new position in CNOB valued at $5.49M. The fund also initiated new stakes in CCB for $4.62M and AX for $4.14M. Additional new positions include C at $4.06M and Pagaya Technologies Ltd at $3.90M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $5.5M | 8.10% | 237,259 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.6M | 6.81% | 47,653 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $4.1M | 6.11% | 54,459 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 5.98% | 47,652 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $3.9M | 5.75% | 182,869 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.9M | 4.22% | 27,228 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 3.80% | 54,461 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.5M | 3.70% | 27,230 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.4M | 3.56% | 170,189 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.4M | 3.54% | 6,841 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.2M | 3.25% | 31,870 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.2M | 3.18% | 27,231 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.1M | 3.10% | 19,068 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 3.02% | 21,882 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $2.0M | 2.99% | 68,077 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $1.9M | 2.84% | 56,943 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 2.77% | 10,896 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 2.75% | 20,422 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.8M | 2.70% | 40,848 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $1.8M | 2.59% | 6,309 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $1.5M | 2.26% | 67,877 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 2.23% | 18,852 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.5M | 2.22% | 54,463 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.4M | 2.08% | 13,619 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.3M | 1.99% | 12,199 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $933,308 | 1.38% | 68,075 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $930,721 | 1.37% | 27,230 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $924,459 | 1.36% | 13,615 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $703,623 | 1.04% | 27,230 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $605,755 | 0.89% | 6,807 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $604,137 | 0.89% | 23,147 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $465,633 | 0.69% | 4,919 | Common | SOLE |
| 78464A908 | — | SPDR SERIES TRUST | $376,933 | 0.56% | 833 | CALL | SOLE |
| M7S64L903 | — | PAGAYA TECHNOLOGIES LTD | $213,580 | 0.31% | 724 | 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.