PMC FIG Opportunities as of Sept. 30, 2025
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 | 35k | 101.50 | |
| Fb Finl (FBK) | 5.3 | $3.5M | 64k | 55.74 | |
| Stifel Financial (SF) | 5.3 | $3.5M | 31k | 113.47 | |
| Bofi Holding (AX) | 5.1 | $3.4M | 40k | 84.65 | |
| Coastal Finl Corp Wa Com New (CCB) | 4.6 | $3.1M | 28k | 108.17 | |
| Pagaya Technologies Cl A New (PGY) | 4.3 | $2.8M | 96k | 29.69 | |
| First Westn Finl (MYFW) | 4.2 | $2.8M | 120k | 23.02 | |
| QCR Holdings (QCRH) | 4.0 | $2.7M | 35k | 75.64 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 3.9 | $2.6M | 85k | 30.43 | |
| Live Oak Bancshares (LOB) | 3.8 | $2.5M | 71k | 35.22 | |
| Western Alliance Bancorporation (WAL) | 3.7 | $2.5M | 28k | 86.72 | |
| TowneBank (TOWN) | 3.7 | $2.4M | 71k | 34.57 | |
| Avidbank Holdings (AVBH) | 3.6 | $2.4M | 94k | 25.50 | |
| Northpointe Bancshares Com Shs (NPB) | 3.4 | $2.2M | 131k | 17.08 | |
| Webster Financial Corporation (WBS) | 3.2 | $2.1M | 35k | 59.44 | |
| Southstate Bk Corp (SSB) | 3.2 | $2.1M | 21k | 98.87 | |
| Ameris Ban (ABCB) | 2.7 | $1.8M | 24k | 73.31 | |
| Arbor Realty Trust (ABR) | 2.6 | $1.7M | 141k | 12.21 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 2.6 | $1.7M | 283k | 6.09 | |
| Bankunited (BKU) | 2.4 | $1.6M | 42k | 38.16 | |
| Ban (TBBK) | 2.4 | $1.6M | 21k | 74.89 | |
| Citizens Financial (CFG) | 2.3 | $1.5M | 28k | 53.16 | |
| Bank of America Corporation (BAC) | 2.2 | $1.5M | 28k | 51.59 | |
| Agnc Invt Corp Com reit (AGNC) | 1.9 | $1.2M | 127k | 9.79 | |
| Old Second Ban (OSBC) | 1.5 | $978k | 57k | 17.29 | |
| Linkbancorp (LNKB) | 1.3 | $882k | 124k | 7.13 | |
| Smartfinancial Com New (SMBK) | 1.2 | $826k | 23k | 35.73 | |
| Robinhood Mkts Com Cl A Call Option | 0.5 | $364k | 229.00 | 1590.00 | |
| Spdr Series Trust SPDR S&P1500VL Call Option | 0.5 | $314k | 2.6k | 118.50 | |
| Citigroup Com New Call Option | 0.5 | $311k | 461.00 | 675.00 |
