PMC FIG Opportunities
Latest statistics and disclosures from PMC FIG Opportunities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNOB, C, FBK, SF, AX, and represent 29.96% of PMC FIG Opportunities's stock portfolio.
- Added to shares of these 10 stocks: FBK, WAL, AVBH, WBS, SSB, SF, ABCB, ABR, UWMC, QCRH.
- Started 15 new stock positions in ABCB, UWMC, OSBC, WBS, AVBH, Robinhood Mkts, LNKB, TBBK, WAL, Citigroup Inc opt. SSB, ABR, AGNC, BKU, FBK.
- Reduced shares in these 10 stocks: UMBF, PGY, South State Corporation, RKT, COIN, AFRM, , BPOP, CCB, HOOD.
- Sold out of its positions in AFRM, COIN, ESQ, FI, CASH, NBN, OBT, PNFP, PIPR, BPOP. HOOD, RKT, SCHW, South State Corporation, UMBF, VBTX, WFC, Pagaya Technologies.
- PMC FIG Opportunities was a net seller of stock by $-6.7M.
- PMC FIG Opportunities has $66M in assets under management (AUM), dropping by -2.22%.
- Central Index Key (CIK): 0001899896
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Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Connectone Banc (CNOB) | 8.8 | $5.9M | 236k | 24.81 |
|
|
| Citigroup Com New (C) | 5.4 | $3.6M | -25% | 35k | 101.50 |
|
| Fb Finl (FBK) | 5.3 | $3.5M | NEW | 64k | 55.74 |
|
| Stifel Financial (SF) | 5.3 | $3.5M | +128% | 31k | 113.47 |
|
| Bofi Holding (AX) | 5.1 | $3.4M | -27% | 40k | 84.65 |
|
| Coastal Finl Corp Wa Com New (CCB) | 4.6 | $3.1M | -40% | 28k | 108.17 |
|
| Pagaya Technologies Cl A New (PGY) | 4.3 | $2.8M | -47% | 96k | 29.69 |
|
| First Westn Finl (MYFW) | 4.2 | $2.8M | +76% | 120k | 23.02 |
|
| QCR Holdings (QCRH) | 4.0 | $2.7M | +159% | 35k | 75.64 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 3.9 | $2.6M | +55% | 85k | 30.43 |
|
| Live Oak Bancshares (LOB) | 3.8 | $2.5M | +3% | 71k | 35.22 |
|
| Western Alliance Bancorporation (WAL) | 3.7 | $2.5M | NEW | 28k | 86.72 |
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| TowneBank (TOWN) | 3.7 | $2.4M | +159% | 71k | 34.57 |
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| Avidbank Holdings (AVBH) | 3.6 | $2.4M | NEW | 94k | 25.50 |
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| Northpointe Bancshares Com Shs (NPB) | 3.4 | $2.2M | +91% | 131k | 17.08 |
|
| Webster Financial Corporation (WBS) | 3.2 | $2.1M | NEW | 35k | 59.44 |
|
| Southstate Bk Corp (SSB) | 3.2 | $2.1M | NEW | 21k | 98.87 |
|
| Ameris Ban (ABCB) | 2.7 | $1.8M | NEW | 24k | 73.31 |
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| Arbor Realty Trust (ABR) | 2.6 | $1.7M | NEW | 141k | 12.21 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 2.6 | $1.7M | NEW | 283k | 6.09 |
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| Bankunited (BKU) | 2.4 | $1.6M | NEW | 42k | 38.16 |
|
| Ban (TBBK) | 2.4 | $1.6M | NEW | 21k | 74.89 |
|
| Citizens Financial (CFG) | 2.3 | $1.5M | -30% | 28k | 53.16 |
|
| Bank of America Corporation (BAC) | 2.2 | $1.5M | -48% | 28k | 51.59 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.9 | $1.2M | NEW | 127k | 9.79 |
|
| Old Second Ban (OSBC) | 1.5 | $978k | NEW | 57k | 17.29 |
|
| Linkbancorp (LNKB) | 1.3 | $882k | NEW | 124k | 7.13 |
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| Smartfinancial Com New (SMBK) | 1.2 | $826k | -59% | 23k | 35.73 |
|
| Robinhood Mkts Com Cl A Call Option | 0.5 | $364k | NEW | 229.00 | 1590.00 |
|
| Spdr Series Trust SPDR S&P1500VL Call Option | 0.5 | $314k | +217% | 2.6k | 118.50 |
|
| Citigroup Com New Call Option | 0.5 | $311k | NEW | 461.00 | 675.00 |
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Past Filings by PMC FIG Opportunities
SEC 13F filings are viewable for PMC FIG Opportunities going back to 2024
- PMC FIG Opportunities 2025 Q3 filed Nov. 14, 2025
- PMC FIG Opportunities 2025 Q2 filed Aug. 14, 2025
- PMC FIG Opportunities 2025 Q1 filed May 15, 2025
- PMC FIG Opportunities 2021 Q4 filed April 25, 2025
- PMC FIG Opportunities 2022 Q1 filed April 25, 2025
- PMC FIG Opportunities 2022 Q2 filed April 25, 2025
- PMC FIG Opportunities 2022 Q3 filed April 25, 2025
- PMC FIG Opportunities 2022 Q4 filed April 25, 2025
- PMC FIG Opportunities 2023 Q1 filed April 25, 2025
- PMC FIG Opportunities 2023 Q2 filed April 25, 2025
- PMC FIG Opportunities 2023 Q3 filed April 25, 2025
- PMC FIG Opportunities 2023 Q4 filed April 25, 2025
- PMC FIG Opportunities 2024 Q1 filed April 25, 2025
- PMC FIG Opportunities 2024 Q2 filed April 25, 2025
- PMC FIG Opportunities 2024 Q3 filed April 25, 2025
- PMC FIG Opportunities 2024 Q4 filed April 25, 2025