PMC FIG Opportunities LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$67.8B
Holdings
34
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CNOBCONNECTONE BANCORP INC | 237,259 | $5.5B | 8.10% | |
| 2 | CCBCOASTAL FINL CORP WA | 47,653 | $4.6B | 6.81% | |
| 3 | BB4AXOS FINANCIAL INC | 54,459 | $4.1B | 6.11% | |
| 4 | TRVCCITIGROUP INC | 47,652 | $4.1B | 5.98% | |
| 5 | PGYPAGAYA TECHNOLOGIES LTD | 182,869 | $3.9B | 5.75% | |
| 6 | UMBFUMB FINL CORP | 27,228 | $2.9B | 4.22% | |
| 7 | BACBANK AMERICA CORP | 54,461 | $2.6B | 3.80% | |
| 8 | SSBUSDSOUTHSTATE CORPORATION | 27,230 | $2.5B | 3.70% | |
| 9 | RKTROCKET COS INC | 170,189 | $2.4B | 3.56% | |
| 10 | COINCOINBASE GLOBAL INC | 6,841 | $2.4B | 3.54% | |
| 11 | AFRMAFFIRM HLDGS INC | 31,870 | $2.2B | 3.25% | |
| 12 | CASHPATHWARD FINANCIAL INC | 27,231 | $2.2B | 3.18% | |
| 13 | BPOPPOPULAR INC | 19,068 | $2.1B | 3.10% | |
| 14 | HOODROBINHOOD MKTS INC | 21,882 | $2.0B | 3.02% | |
| 15 | LOBLIVE OAK BANCSHARES INC | 68,077 | $2.0B | 2.99% | |
| 16 | SMBKSMARTFINANCIAL INC | 56,943 | $1.9B | 2.84% | |
| 17 | FISVFISERV INC | 10,896 | $1.9B | 2.77% | |
| 18 | SCHWSCHWAB CHARLES CORP | 20,422 | $1.9B | 2.75% | |
| 19 | CFGCITIZENS FINL GROUP INC | 40,848 | $1.8B | 2.70% | |
| 20 | PIPRPIPER SANDLER COMPANIES | 6,309 | $1.8B | 2.59% | |
| 21 | MYFWFIRST WESTN FINL INC | 67,877 | $1.5B | 2.26% | |
| 22 | WFCWELLS FARGO CO NEW | 18,852 | $1.5B | 2.23% | |
| 23 | SBG1SEACOAST BKG CORP FLA | 54,463 | $1.5B | 2.22% | |
| 24 | SFSTIFEL FINL CORP | 13,619 | $1.4B | 2.08% | |
| 25 | PNFPPINNACLE FINL PARTNERS INC | 12,199 | $1.3B | 1.99% | |
| 26 | NPBNORTHPOINTE BANCSHARES INC. | 68,075 | $933.3M | 1.38% | |
| 27 | TOWNTOWNEBANK PORTSMOUTH VA | 27,230 | $930.7M | 1.37% | |
| 28 | QCRHQCR HOLDINGS INC | 13,615 | $924.5M | 1.36% | |
| 29 | OBTORANGE CNTY BANCORP INC | 27,230 | $703.6M | 1.04% | |
| 30 | NBNNORTHEAST BK PORTLAND ME | 6,807 | $605.8M | 0.89% | |
| 31 | VBTXVERITEX HLDGS INC | 23,147 | $604.1M | 0.89% | |
| 32 | ESQESQUIRE FINL HLDGS INC | 4,919 | $465.6M | 0.69% | |
| 33 | LVLNSPDR SERIES TRUST | 833 | $376.9M | 0.56% | Call |
| 34 | PGYPAGAYA TECHNOLOGIES LTD | 724 | $213.6M | 0.31% | Call |