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CIK: 0001899896
Total reported value
$62.7M
$62.7M
31 檔
31.7%
As reported in its official Q3 2025 Form 13F filing, PMC FIG Opportunities LLC's tracked investment portfolio stood at $62.7M with 31 total positions.
PMC FIG Opportunities LLC executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 20 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNOB | Connectone Bancorp Inc | Stock-Other | 8.87% | -1.35% | EXIT | |
| 2 | C | Citigroup Inc | Stock-Financials | 5.44% | -0.08% | -25.81% | |
| 3 | FBK | Fb Financial CORP | Stock-Other | 5.38% | — | — | |
| 4 | SF | Stifel Financial CORP | Stock-Financials | 5.35% | -3.45% | EXIT | |
| 5 | AX | Axos Financial Inc | Stock-Financials | 5.08% | -3.78% | -27.29% | |
| 6 | CCB | Coastal Financial Corp/wa | Stock-Other | 4.64% | -4.15% | -40.65% | |
| 7 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 4.32% | — | -47.53% | |
| 8 | MYFW | First Western Financial Inc | Stock-Other | 4.19% | -2.44% | +76.95% | |
| 9 | QCRH | Qcr Holdings Inc | Stock-Other | 4.05% | -2.97% | +159.67% | |
| 10 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 3.91% | — | +55.79% | |
| 11 | LOB | Live Oak Bancshares Inc | Stock-Other | 3.77% | -1.24% | EXIT | |
| 12 | WAL | Western Alliance Bancorp | Stock-Financials | 3.72% | — | — | |
| 13 | TOWN | Towne Bank | Stock-Other | 3.70% | — | +159.67% | |
| 14 | AVBH | Avidbank Holdings Inc | Stock-Other | 3.62% | — | — | |
| 15 | NPB | Northpointe Bancshares Inc | Stock-Other | 3.38% | -0.34% | +91.71% | |
| 16 | WBS | Webster Financial CORP | Stock-Financials | 3.18% | — | — | |
| 17 | SSB | Southstate Bank CORP | Stock-Financials | 3.18% | -3.46% | EXIT | |
| 18 | ABCB | Ameris Bancorp | Stock-Financials | 2.67% | -4.71% | EXIT | |
| 19 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 2.62% | — | — | |
| 20 | UWMC | Uwm Holdings CORP | Stock-Other | 2.61% | — | — | |
| 21 | BKU | Bankunited Inc | Stock-Other | 2.45% | — | — | |
| 22 | TBBK | Bancorp Inc/the | Stock-Other | 2.41% | — | — | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 2.28% | — | -30.76% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 2.21% | — | -48.07% | |
| 25 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.89% | — | — | |
| 26 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.48% | — | — | |
| 27 | LNKB | Linkbancorp Inc | Stock-Other | 1.34% | — | — | |
| 28 | SMBK | Smartfinancial Inc | Stock-Other | 1.25% | — | -59.39% | |
| 29 | ✓ | Spdr Ser Tr | Stock-Other | 0.48% | — | +217.65% | |
| 30 | C | Citigroup Inc. | Stock-Financials | 0.47% | — | — | |
| 31 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYFW | First Western Financial Inc | +2.8% | +76.95% | Add |
| 2 | UWMC | Uwm Holdings CORP | +1.3% | — | Add |
| 3 | WAL | Western Alliance Bancorp | +0.9% | — | Add |
| 4 | CNOB | Connectone Bancorp Inc | +0.5% | -0.61% | Add |
| 5 | NPB | Northpointe Bancshares Inc | -0.5% | +91.71% | Add |
| 6 | SMBK | Smartfinancial Inc | -0.5% | -59.39% | Add |
| 7 | C | Citigroup Inc | -0.7% | -25.81% | Add |
| 8 | WBS | Webster Financial CORP | -1.2% | — | Add |
| 9 | QCRH | Qcr Holdings Inc | -2.9% | +159.67% | Trim |
| 10 | CCB | Coastal Financial Corp/wa | -3.4% | -40.65% | Trim |
| 11 | FBK | Fb Financial CORP | — | NEW | New buy |
| 12 | SF | Stifel Financial CORP | — | NEW | New buy |
| 13 | AX | Axos Financial Inc | — | NEW | New buy |
| 14 | ✓ | Pagaya Technologies LTD Cl | — | NEW | New buy |
| 15 | SSBUSD | Southstate Bank CORP | — | EXIT | Sold out |
| 16 | SBCF | Seacoast Banking Corp/fl | — | NEW | New buy |
| 17 | LOB | Live Oak Bancshares Inc | — | NEW | New buy |
| 18 | TOWN | Towne Bank | — | NEW | New buy |
| 19 | AVBH | Avidbank Holdings Inc | — | NEW | New buy |
| 20 | VLY | Valley National Bancorp | — | EXIT | Sold out |
| 21 | SSB | Southstate Bank CORP | — | NEW | New buy |
| 22 | HAPN | Happen Inc | — | EXIT | Sold out |
| 23 | UMBF | Umb Financial CORP | — | EXIT | Sold out |
| 24 | ABCB | Ameris Bancorp | — | NEW | New buy |
| 25 | ABR | Arbor Realty Trust Inc | — | NEW | New buy |
| 26 | BKU | Bankunited Inc | — | NEW | New buy |
| 27 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 28 | IBOC | International Bancshares Crp | — | EXIT | Sold out |
| 29 | CFG | Citizens Financial Group | — | NEW | New buy |
| 30 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 31 | BAC | Bank Of America CORP | — | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 33 | FSUN | Firstsun Capital Bancorp | — | EXIT | Sold out |
| 34 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 35 | CMA | Comerica Inc | — | EXIT | Sold out |
| 36 | EFSI | Eagle Financial Services Inc | — | EXIT | Sold out |
| 37 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 38 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 39 | OSBC | Old Second Bancorp Inc | — | NEW | New buy |
| 40 | LNKB | Linkbancorp Inc | — | NEW | New buy |
| 41 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 42 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 43 | INDB | Independent Bank Corp/ma | — | EXIT | Sold out |
| 44 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 45 | ESQ | Esquire Financial Holdings I | — | EXIT | Sold out |
| 46 | HOOD | Robinhood Markets, Inc. | — | NEW | New buy |
| 47 | FCFS | Firstcash Holdings Inc | — | EXIT | Sold out |
| 48 | ✓ | Spdr Ser Tr | — | NEW | New buy |
| 49 | C | Citigroup Inc. | — | NEW | New buy |
| 50 | LDI | Loandepot Inc -class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, PMC FIG Opportunities LLC reported a total U.S. public equity portfolio value of $62.7M across 31 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CNOB, C, FBK) accounted for 31.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FBK
市值: $3.5M
Top Position Liquidated / Trimmed
SSBUSD
前期市值: $2.7M
During Q3 2025, PMC FIG Opportunities LLC's top holdings by market value included CNOB (8.9%)、C (5.4%)、FBK (5.4%). The largest single position, CNOB, represented 8.9% of total portfolio value.
In Q3 2025, PMC FIG Opportunities LLC made 51 total portfolio adjustments, initiating 21 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 20 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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