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CIK: 0001899896
Total reported value
$62.7M
$62.7M
34 檔
35.4%
At the close of Q2 2025, PMC FIG Opportunities LLC disclosed equity holdings valued at approximately $62.7M, spread across 34 reported holdings.
During Q2 2025, PMC FIG Opportunities LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNOB | Connectone Bancorp Inc | Stock-Other | 8.10% | -1.35% | EXIT | |
| 2 | CCB | Coastal Financial Corp/wa | Stock-Other | 6.81% | -4.15% | +30.66% | |
| 3 | AX | Axos Financial Inc | Stock-Financials | 6.11% | -3.78% | — | |
| 4 | C | Citigroup Inc | Stock-Financials | 5.98% | -0.08% | +36.15% | |
| 5 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 5.75% | — | — | |
| 6 | UMBF | Umb Financial CORP | Stock-Financials | 4.22% | -1.27% | EXIT | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 3.80% | — | — | |
| 8 | SSBUSD | Southstate Bank CORP | Stock-Other | 3.70% | — | -6.10% | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.56% | -0.10% | — | |
| 10 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.54% | +0.34% | NEW | |
| 11 | AFRM | Affirm Holdings Inc | Stock-Financials | 3.25% | — | — | |
| 12 | CASH | Pathward Financial Inc | Stock-Other | 3.18% | -3.59% | EXIT | |
| 13 | BPOP | Popular Inc | Stock-Financials | 3.10% | +6.26% | NEW | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.02% | +2.73% | NEW | |
| 15 | LOB | Live Oak Bancshares Inc | Stock-Other | 2.99% | -1.24% | EXIT | |
| 16 | SMBK | Smartfinancial Inc | Stock-Other | 2.84% | — | +146.51% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 2.77% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.75% | — | — | |
| 19 | CFG | Citizens Financial Group | Stock-Financials | 2.70% | — | — | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | 2.59% | — | — | |
| 21 | MYFW | First Western Financial Inc | Stock-Other | 2.26% | -2.44% | +133.54% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 2.23% | — | +4.73% | |
| 23 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.22% | — | — | |
| 24 | SF | Stifel Financial CORP | Stock-Financials | 2.08% | -3.45% | EXIT | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.99% | — | — | |
| 26 | NPB | Northpointe Bancshares Inc | Stock-Other | 1.38% | -0.34% | -37.55% | |
| 27 | TOWN | Towne Bank | Stock-Other | 1.37% | — | — | |
| 28 | QCRH | Qcr Holdings Inc | Stock-Other | 1.36% | -2.97% | -65.96% | |
| 29 | OBT | Orange County Bancorp Inc | Stock-Other | 1.04% | — | — | |
| 30 | NBN | Northeast Bank | Stock-Other | 0.89% | +0.19% | — | |
| 31 | VBTX | Veritex Holdings Inc | Stock-Other | 0.89% | — | — | |
| 32 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.69% | — | +0.65% | |
| 33 | ✓ | Spdr Ser Tr | Stock-Other | 0.56% | — | — | |
| 34 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.31% | — | — |
According to official SEC Form 13F filings, PMC FIG Opportunities LLC reported a total U.S. public equity portfolio value of $62.7M across 34 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CNOB, CCB, AX) accounted for 35.4% of total reported equity market value during Q2 2025.
During Q2 2025, PMC FIG Opportunities LLC's top holdings by market value included CNOB (8.1%)、CCB (6.8%)、AX (6.1%). The largest single position, CNOB, represented 8.1% of total portfolio value.
In Q2 2025, PMC FIG Opportunities LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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