13F COMBINATION REPORT
PMC FIG Opportunities LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001493152-26-007092
Total Value
$63.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COASTAL FINL CORP WA | 19046P209 | 43,222 | $5.0M | 7.78% |
| 2 | BANCORP INC DEL | TBBK | 70,728 | $4.8M | 7.50% |
| 3 | STIFEL FINL CORP | 860630102 | 31,434 | $3.9M | 6.18% |
| 4 | NORTHEAST BK PORTLAND ME | 66405S100 | 32,745 | $3.4M | 5.35% |
| 5 | BANK AMERICA CORP | 060505104 | 58,939 | $3.2M | 5.09% |
| 6 | CITIGROUP INC | C-PR | 26,196 | $3.1M | 4.80% |
| 7 | FIRST WESTN FINL INC | 33751L105 | 107,164 | $2.9M | 4.51% |
| 8 | COLUMBIA BKG SYS INC | 197236102 | 98,233 | $2.7M | 4.31% |
| 9 | TRUIST FINL CORP | 89832Q109 | 52,391 | $2.6M | 4.05% |
| 10 | CONNECTONE BANCORP INC | CNOBP | 92,093 | $2.4M | 3.79% |
| 11 | AMERIS BANCORP | ABCB | 28,762 | $2.1M | 3.36% |
| 12 | FB FINL CORP | 30257X104 | 37,984 | $2.1M | 3.33% |
| 13 | PATHWARD FINANCIAL INC | CASH | 28,816 | $2.0M | 3.21% |
| 14 | AMERANT BANCORP INC | AMTB | 101,037 | $2.0M | 3.10% |
| 15 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 917 | $2.0M | 3.09% |
| 16 | QCR HOLDINGS INC | QCRH | 23,575 | $2.0M | 3.09% |
| 17 | SPROTT INC | SII | 19,647 | $1.9M | 3.02% |
| 18 | CITIZENS FINL GROUP INC | CIA | 32,744 | $1.9M | 3.00% |
| 19 | SOUTHSTATE BK CORP | 84472E102 | 19,647 | $1.8M | 2.90% |
| 20 | LINKBANCORP INC | LNKB | 211,940 | $1.8M | 2.75% |
| 21 | CVB FINL CORP | 126600105 | 78,587 | $1.5M | 2.30% |
| 22 | SEACOAST BKG CORP FLA | SE | 45,842 | $1.4M | 2.26% |
| 23 | LPL FINL HLDGS INC | 50212V100 | 3,929 | $1.4M | 2.20% |
| 24 | GREEN DOT CORP | GDOT | 91,684 | $1.2M | 1.85% |
| 25 | AVIDBANK HLDGS INC | AVBH | 39,293 | $1.0M | 1.64% |
| 26 | NORTHPOINTE BANCSHARES INC. | NPB | 52,391 | $879,121 | 1.38% |
| 27 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 6,548 | $863,288 | 1.36% |
| 28 | AXOS FINANCIAL INC | AX | 6,548 | $564,176 | 0.89% |
| 29 | AFFIRM HLDGS INC | AFRM | 6,548 | $487,368 | 0.77% |
| 30 | LIVE OAK BANCSHARES INC | LOB-PA | 13,098 | $449,916 | 0.71% |
| 31 | ENOVA INTL INC | 29357K103 | 1,705 | $268,026 | 0.42% |