PMC FIG Opportunities
Latest statistics and disclosures from PMC FIG Opportunities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CCB, TBBK, SF, NBN, BAC, and represent 31.91% of PMC FIG Opportunities's stock portfolio.
- Added to shares of these 10 stocks: NBN, TBBK, COLB, TFC, CASH, AMTB, FCNCA, SII, CCB, BAC.
- Started 13 new stock positions in AMTB, FCNCA, NBN, CVBF, AFRM, CASH, TFC, PFSI, GDOT, ENVA. SII, COLB, LPLA.
- Reduced shares in these 10 stocks: CNOB, PGY, AX, WAL, , WBS, LOB, ABR, UWMC, .
- Sold out of its positions in AGNC, ABR, BKU, Citigroup Inc opt, OSBC, Robinhood Mkts, Spdr Series Trust option, SMBK, TOWN, UWMC. WBS, WAL, PGY.
- PMC FIG Opportunities was a net seller of stock by $-5.1M.
- PMC FIG Opportunities has $64M in assets under management (AUM), dropping by -4.00%.
- 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 December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coastal Finl Corp Wa Com New (CCB) | 7.8 | $5.0M | +52% | 43k | 114.59 |
|
| Ban (TBBK) | 7.5 | $4.8M | +233% | 71k | 67.52 |
|
| Stifel Financial (SF) | 6.2 | $3.9M | 31k | 125.22 |
|
|
| Northeast Bk Portland Me Cl A (NBN) | 5.3 | $3.4M | NEW | 33k | 103.93 |
|
| Bank of America Corporation (BAC) | 5.1 | $3.2M | +108% | 59k | 55.00 |
|
| Citigroup Com New (C) | 4.8 | $3.1M | -25% | 26k | 116.69 |
|
| First Westn Finl (MYFW) | 4.5 | $2.9M | -10% | 107k | 26.81 |
|
| Columbia Banking System (COLB) | 4.3 | $2.7M | NEW | 98k | 27.95 |
|
| Truist Financial Corp equities (TFC) | 4.1 | $2.6M | NEW | 52k | 49.21 |
|
| Connectone Banc (CNOB) | 3.8 | $2.4M | -60% | 92k | 26.22 |
|
| Ameris Ban (ABCB) | 3.4 | $2.1M | +19% | 29k | 74.27 |
|
| Fb Finl (FBK) | 3.3 | $2.1M | -40% | 38k | 55.80 |
|
| Meta Financial (CASH) | 3.2 | $2.0M | NEW | 29k | 71.00 |
|
| Amerant Bancorp Cl A (AMTB) | 3.1 | $2.0M | NEW | 101k | 19.51 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 3.1 | $2.0M | NEW | 917.00 | 2146.18 |
|
| QCR Holdings (QCRH) | 3.1 | $2.0M | -33% | 24k | 83.30 |
|
| Sprott Com New (SII) | 3.0 | $1.9M | NEW | 20k | 97.92 |
|
| Citizens Financial (CFG) | 3.0 | $1.9M | +15% | 33k | 58.41 |
|
| Southstate Bk Corp (SSB) | 2.9 | $1.8M | -7% | 20k | 94.11 |
|
| Linkbancorp (LNKB) | 2.8 | $1.8M | +71% | 212k | 8.26 |
|
| CVB Financial (CVBF) | 2.3 | $1.5M | NEW | 79k | 18.60 |
|
| Seacoast Bkg Corp Fla Com New (SBCF) | 2.3 | $1.4M | -45% | 46k | 31.42 |
|
| Lpl Financial Holdings (LPLA) | 2.2 | $1.4M | NEW | 3.9k | 357.17 |
|
| Green Dot Corp Cl A (GDOT) | 1.8 | $1.2M | NEW | 92k | 12.81 |
|
| Avidbank Holdings (AVBH) | 1.6 | $1.0M | -58% | 39k | 26.56 |
|
| Northpointe Bancshares Com Shs (NPB) | 1.4 | $879k | -59% | 52k | 16.78 |
|
| Pennymac Financial Services (PFSI) | 1.4 | $863k | NEW | 6.5k | 131.84 |
|
| Bofi Holding (AX) | 0.9 | $564k | -83% | 6.5k | 86.16 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $487k | NEW | 6.5k | 74.43 |
|
| Live Oak Bancshares (LOB) | 0.7 | $450k | -81% | 13k | 34.35 |
|
| Enova Intl (ENVA) | 0.4 | $268k | NEW | 1.7k | 157.20 |
|
Past Filings by PMC FIG Opportunities
SEC 13F filings are viewable for PMC FIG Opportunities going back to 2024
- PMC FIG Opportunities 2025 Q4 filed Feb. 17, 2026
- 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