PMC FIG Opportunities LLC
CIK: 0001899896Latest portfolio: $63.7M · Q4 2025
Holdings
31
Total Value
$63.7M
New Positions
13
Closed Positions
12
Top Holdings
View All 31 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CCBCOASTAL FINL CORP WA | 43,222 | $5.0M | 7.78% | +15K | |
| 2 | TBBKBANCORP INC DEL | 70,728 | $4.8M | 7.50% | +50K | |
| 3 | SFSTIFEL FINL CORP | 31,434 | $3.9M | 6.18% | +322 | |
| 4 | NBNNORTHEAST BK PORTLAND ME | 32,745 | $3.4M | 5.35% | NEW | |
| 5 | BACBANK AMERICA CORP | 58,939 | $3.2M | 5.09% | +31K | |
| 6 | TRVCCITIGROUP INC | 26,196 | $3.1M | 4.80% | -9,157 | |
| 7 | MYFWFIRST WESTN FINL INC | 107,164 | $2.9M | 4.51% | -12,947 | |
| 8 | COLBCOLUMBIA BKG SYS INC | 98,233 | $2.7M | 4.31% | NEW | |
| 9 | TFCTRUIST FINL CORP | 52,391 | $2.6M | 4.05% | NEW | |
| 10 | CNOBCONNECTONE BANCORP INC | 92,093 | $2.4M | 3.79% | -143,724 | |
| 11 | ABCBAMERIS BANCORP | 28,762 | $2.1M | 3.36% | +5K | |
| 12 | FBKFB FINL CORP | 37,984 | $2.1M | 3.33% | -25,652 | |
| 13 | CASHPATHWARD FINANCIAL INC | 28,816 | $2.0M | 3.21% | NEW | |
| 14 | AMTBAMERANT BANCORP INC | 101,037 | $2.0M | 3.10% | NEW | |
| 15 | FCNCAFIRST CTZNS BANCSHARES INC D | 917 | $2.0M | 3.09% | NEW | |
| 16 | QCRHQCR HOLDINGS INC | 23,575 | $2.0M | 3.08% | -11,779 | |
| 17 | SIISPROTT INC | 19,647 | $1.9M | 3.02% | NEW | |
| 18 | CFGCITIZENS FINL GROUP INC | 32,744 | $1.9M | 3.00% | +4K | |
| 19 | SSBSOUTHSTATE BK CORP | 19,647 | $1.8M | 2.90% | -1,566 | |
| 20 | LNKBLINKBANCORP INC | 211,940 | $1.8M | 2.75% | +88K | |
| 21 | CVBFCVB FINL CORP | 78,587 | $1.5M | 2.30% | NEW | |
| 22 | SBG1SEACOAST BKG CORP FLA | 45,842 | $1.4M | 2.26% | -39,006 | |
| 23 | LPLALPL FINL HLDGS INC | 3,929 | $1.4M | 2.20% | NEW | |
| 24 | GDOTGREEN DOT CORP | 91,684 | $1.2M | 1.84% | NEW | |
| 25 | AVBHAVIDBANK HLDGS INC | 39,293 | $1.0M | 1.64% | -54,445 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($4.9524775393634034e+94T)
Unknown0.0% ($30.6T)
Technology0.0% ($487K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $63.7M | 31 |
| Q3 2025 | Nov 14, 2025 | $66.3B | 31 |
| Q2 2025 | Aug 14, 2025 | $67.8B | 34 |
| Q1 2025 | May 15, 2025 | $41.0B | 30 |
| Q1 2025 | Apr 25, 2025 | $23.6B | 18 |
| Q1 2025 | Apr 25, 2025 | $23.1B | 23 |
| Q1 2025 | Apr 25, 2025 | $17.8B | 27 |
| Q1 2025 | Apr 25, 2025 | $18.0B | 31 |
| Q1 2025 | Apr 25, 2025 | $20.1B | 30 |
| Q1 2025 | Apr 25, 2025 | $15.7B | 21 |
| Q1 2025 | Apr 25, 2025 | $17.8B | 22 |
| Q1 2025 | Apr 25, 2025 | $27.8B | 26 |
| Q1 2025 | Apr 25, 2025 | $36.0B | 23 |
| Q1 2025 | Apr 25, 2025 | $64.7B | 34 |
| Q1 2025 | Apr 25, 2025 | $39.5B | 33 |
| Q1 2025 | Apr 25, 2025 | $66.6B | 33 |
| Q1 2025 | Apr 25, 2025 | $66.2B | 30 |
Fund Information
PMC FIG Opportunities LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $63.7M across 31 holdings. The largest position is COASTAL FINL CORP WA (CCB), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 13 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.