PMC FIG Opportunities LLC

CIK: 0001899896SEC EDGAR →

Portfolio Value

$63.7M

Holdings

31

As of

Q4 2025

New Positions

14

Closed Positions

17

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

COASTAL FINL CORP WA

43,222$5.0M
7.78%
2

BANCORP INC DEL

70,728$4.8M
7.50%
3

STIFEL FINL CORP

31,434$3.9M
6.18%
4

NORTHEAST BK PORTLAND ME

32,745$3.4M
5.35%
5

BANK AMERICA CORP

58,939$3.2M
5.09%
6

CITIGROUP INC

26,196$3.1M
4.80%
7

FIRST WESTN FINL INC

107,164$2.9M
4.51%
8

COLUMBIA BKG SYS INC

98,233$2.7M
4.31%
9

TRUIST FINL CORP

52,391$2.6M
4.05%
10

CONNECTONE BANCORP INC

92,093$2.4M
3.79%

Quarterly Changes

Top Buys

NBNNEW
$3.4M
TBBK↑ Increased
$3.2M
COLBNEW
$2.7M
TFCNEW
$2.6M
CASHNEW
$2.0M

Top Sells

CNOB↓ Decreased
$3.4M
PGYCLOSED
$2.8M
BB4↓ Decreased
$2.8M
WEACLOSED
$2.5M
TOWNCLOSED
$2.4M

New Positions (13)

$3.4M · 33K shares
$2.7M · 98K shares
$2.6M · 52K shares
$2.0M · 29K shares
$2.0M · 101K shares
$2.0M · 917 shares
$1.9M · 20K shares
$1.5M · 79K shares
$1.4M · 4K shares
$1.2M · 92K shares
$863K · 7K shares
$487K · 7K shares
$268K · 2K shares

Closed Positions (13)

$2.8M · 96K shares
$2.5M · 28K shares
$2.4M · 71K shares
$2.1M · 35K shares
$1.7M · 141K shares
$1.7M · 283K shares
$1.6M · 42K shares
$1.2M · 127K shares
$978K · 57K shares
$826K · 23K shares
ROBINHOOD MKTS INC
$364K · 229 shares
$314K · 3K shares
$311K · 461 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services27$58.1M91.3%
Unknown3$5.1M8.0%
Technology1$487K0.8%