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
| Rank | Stock | Shares | Value | % 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
New Positions (13)
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $58.1M | 91.3% |
| Unknown | 3 | $5.1M | 8.0% |
| Technology | 1 | $487K | 0.8% |