PMC FIG Opportunities as of June 30, 2025
Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 34 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Connectone Banc (CNOB) | 8.1 | $5.5M | 237k | 23.16 | |
| Coastal Finl Corp Wa Com New (CCB) | 6.8 | $4.6M | 48k | 96.87 | |
| Bofi Holding (AX) | 6.1 | $4.1M | 55k | 76.04 | |
| Citigroup Com New (C) | 6.0 | $4.1M | 48k | 85.12 | |
| Pagaya Technologies Cl A New (PGY) | 5.7 | $3.9M | 183k | 21.32 | |
| UMB Financial Corporation (UMBF) | 4.2 | $2.9M | 27k | 105.16 | |
| Bank of America Corporation (BAC) | 3.8 | $2.6M | 55k | 47.32 | |
| South State Corporation | 3.7 | $2.5M | 27k | 92.03 | |
| Rocket Cos Com Cl A (RKT) | 3.6 | $2.4M | 170k | 14.18 | |
| Coinbase Global Com Cl A (COIN) | 3.5 | $2.4M | 6.8k | 350.49 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.2 | $2.2M | 32k | 69.14 | |
| Meta Financial (CASH) | 3.2 | $2.2M | 27k | 79.12 | |
| Popular Com New (BPOP) | 3.1 | $2.1M | 19k | 110.21 | |
| Robinhood Mkts Com Cl A (HOOD) | 3.0 | $2.0M | 22k | 93.63 | |
| Live Oak Bancshares (LOB) | 3.0 | $2.0M | 68k | 29.80 | |
| Smartfinancial Com New (SMBK) | 2.8 | $1.9M | 57k | 33.78 | |
| Fiserv (FI) | 2.8 | $1.9M | 11k | 172.41 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $1.9M | 20k | 91.24 | |
| Citizens Financial (CFG) | 2.7 | $1.8M | 41k | 44.75 | |
| Piper Jaffray Companies (PIPR) | 2.6 | $1.8M | 6.3k | 277.94 | |
| First Westn Finl (MYFW) | 2.3 | $1.5M | 68k | 22.56 | |
| Wells Fargo & Company (WFC) | 2.2 | $1.5M | 19k | 80.12 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 2.2 | $1.5M | 55k | 27.62 | |
| Stifel Financial (SF) | 2.1 | $1.4M | 14k | 103.78 | |
| Pinnacle Financial Partners | 2.0 | $1.3M | 12k | 110.41 | |
| Northpointe Bancshares Com Shs (NPB) | 1.4 | $933k | 68k | 13.71 | |
| TowneBank (TOWN) | 1.4 | $931k | 27k | 34.18 | |
| QCR Holdings (QCRH) | 1.4 | $925k | 14k | 67.90 | |
| Orange County Ban (OBT) | 1.0 | $704k | 27k | 25.84 | |
| Northeast Bk Lewiston Me (NBN) | 0.9 | $606k | 6.8k | 88.99 | |
| Veritex Hldgs (VBTX) | 0.9 | $604k | 23k | 26.10 | |
| Esquire Financial Holdings (ESQ) | 0.7 | $466k | 4.9k | 94.66 | |
| Spdr Series Trust SPDR S&P1500VL Call Option | 0.6 | $377k | 833.00 | 452.50 | |
| Pagaya Technologies Cl A New Call Option | 0.3 | $214k | 724.00 | 295.00 |
