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CIK: 0001899896
Total reported value
$62.7M
$62.7M
31 檔
32.4%
The Q4 2025 SEC filing reveals that PMC FIG Opportunities LLC held a total portfolio value of $62.7M, covering 31 public equity positions.
PMC FIG Opportunities LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 13 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCB | Coastal Financial Corp/wa | Stock-Other | 7.78% | -4.15% | +52.82% | |
| 2 | TBBK | Bancorp Inc/the | Stock-Other | 7.50% | — | +233.43% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 6.18% | -3.45% | EXIT | |
| 4 | NBN | Northeast Bank | Stock-Other | 5.35% | +0.19% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 5.09% | — | +108.39% | |
| 6 | C | Citigroup Inc | Stock-Financials | 4.80% | -0.08% | -25.90% | |
| 7 | MYFW | First Western Financial Inc | Stock-Other | 4.51% | -2.44% | -10.78% | |
| 8 | COLB | Columbia Banking System Inc | Stock-Financials | 4.31% | -1.48% | — | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 4.05% | — | — | |
| 10 | CNOB | Connectone Bancorp Inc | Stock-Other | 3.79% | -1.35% | EXIT | |
| 11 | ABCB | Ameris Bancorp | Stock-Financials | 3.36% | -4.71% | EXIT | |
| 12 | FBK | Fb Financial CORP | Stock-Other | 3.33% | — | -40.31% | |
| 13 | CASH | Pathward Financial Inc | Stock-Other | 3.21% | -3.59% | EXIT | |
| 14 | AMTB | Amerant Bancorp Inc | Stock-Other | 3.10% | -1.98% | EXIT | |
| 15 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.09% | — | — | |
| 16 | QCRH | Qcr Holdings Inc | Stock-Other | 3.09% | -2.97% | -33.32% | |
| 17 | SII | Sprott Inc | Stock-Other | 3.02% | -3.74% | EXIT | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 3.00% | — | +15.78% | |
| 19 | SSB | Southstate Bank CORP | Stock-Financials | 2.90% | -3.46% | EXIT | |
| 20 | LNKB | Linkbancorp Inc | Stock-Other | 2.75% | — | +71.24% | |
| 21 | CVBF | Cvb Financial CORP | Stock-Other | 2.30% | +1.15% | — | |
| 22 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 2.26% | — | -45.97% | |
| 23 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.20% | — | — | |
| 24 | GDOT | Green Dot Corp-class A | Stock-Other | 1.85% | — | — | |
| 25 | AVBH | Avidbank Holdings Inc | Stock-Other | 1.64% | — | -58.08% | |
| 26 | NPB | Northpointe Bancshares Inc | Stock-Other | 1.38% | -0.34% | -59.86% | |
| 27 | PFSI | Pennymac Financial Services | Stock-Other | 1.36% | — | — | |
| 28 | AX | Axos Financial Inc | Stock-Financials | 0.89% | -3.78% | -83.46% | |
| 29 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.77% | — | — | |
| 30 | LOB | Live Oak Bancshares Inc | Stock-Other | 0.71% | -1.24% | EXIT | |
| 31 | ENVA | Enova International Inc | Stock-Financials | 0.42% | -4.38% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBK | Bancorp Inc/the | +5.1% | +233.43% | Add |
| 2 | CCB | Coastal Financial Corp/wa | +3.2% | +52.82% | Add |
| 3 | BAC | Bank Of America CORP | +2.9% | +108.39% | Add |
| 4 | LNKB | Linkbancorp Inc | +1.4% | +71.24% | Add |
| 5 | SF | Stifel Financial CORP | +0.9% | +1.03% | Add |
| 6 | CFG | Citizens Financial Group | +0.7% | +15.78% | Add |
| 7 | ABCB | Ameris Bancorp | +0.7% | +19.65% | Add |
| 8 | MYFW | First Western Financial Inc | +0.3% | -10.78% | Trim |
| 9 | SSB | Southstate Bank CORP | -0.3% | -7.38% | Trim |
| 10 | C | Citigroup Inc | -0.6% | -25.90% | Trim |
| 11 | QCRH | Qcr Holdings Inc | -0.9% | -33.32% | Trim |
| 12 | SBCF | Seacoast Banking Corp/fl | -1.6% | -45.97% | Trim |
| 13 | AVBH | Avidbank Holdings Inc | -2% | -58.08% | Trim |
| 14 | NPB | Northpointe Bancshares Inc | -2% | -59.86% | Trim |
| 15 | FBK | Fb Financial CORP | -2% | -40.31% | Trim |
| 16 | LOB | Live Oak Bancshares Inc | -3.1% | -81.48% | Trim |
| 17 | AX | Axos Financial Inc | -4.2% | -83.46% | Trim |
| 18 | CNOB | Connectone Bancorp Inc | -5% | -60.95% | Trim |
| 19 | NBN | Northeast Bank | — | NEW | New buy |
| 20 | ✓ | Pagaya Technologies LTD Cl | — | EXIT | Sold out |
| 21 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 22 | TFC | Truist Financial CORP | — | NEW | New buy |
| 23 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 24 | TOWN | Towne Bank | — | EXIT | Sold out |
| 25 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 26 | CASH | Pathward Financial Inc | — | NEW | New buy |
| 27 | AMTB | Amerant Bancorp Inc | — | NEW | New buy |
| 28 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 29 | SII | Sprott Inc | — | NEW | New buy |
| 30 | ABR | Arbor Realty Trust Inc | — | EXIT | Sold out |
| 31 | UWMC | Uwm Holdings CORP | — | EXIT | Sold out |
| 32 | BKU | Bankunited Inc | — | EXIT | Sold out |
| 33 | CVBF | Cvb Financial CORP | — | NEW | New buy |
| 34 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 35 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 36 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 37 | OSBC | Old Second Bancorp Inc | — | EXIT | Sold out |
| 38 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 39 | SMBK | Smartfinancial Inc | — | EXIT | Sold out |
| 40 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 41 | HOOD | Robinhood Markets, Inc. | — | EXIT | Sold out |
| 42 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |
| 43 | C | Citigroup Inc. | — | EXIT | Sold out |
| 44 | ENVA | Enova International Inc | — | NEW | New buy |
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 Q4 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 CCB, TBBK, SF) accounted for 32.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
NBN
市值: $3.4M
Top Position Liquidated / Trimmed
PAGAYA TECHNOLOGIES LTD CL
前期市值: $2.8M
During Q4 2025, PMC FIG Opportunities LLC's top holdings by market value included CCB (7.8%)、TBBK (7.5%)、SF (6.2%). The largest single position, CCB, represented 7.8% of total portfolio value.
In Q4 2025, PMC FIG Opportunities LLC made 44 total portfolio adjustments, initiating 13 new buys, adding to 7 positions, trimming 11 holdings, and fully liquidating 13 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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