13F COMBINATION REPORT
PMC FIG Opportunities LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001641172-25-024012
Total Value
$67.8M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONNECTONE BANCORP INC | CNOBP | 237,259 | $5.5M | 8.10% |
| 2 | COASTAL FINL CORP WA | 19046P209 | 47,653 | $4.6M | 6.81% |
| 3 | AXOS FINANCIAL INC | AX | 54,459 | $4.1M | 6.11% |
| 4 | CITIGROUP INC | C-PR | 47,652 | $4.1M | 5.98% |
| 5 | PAGAYA TECHNOLOGIES LTD | PGYWW | 182,869 | $3.9M | 5.75% |
| 6 | UMB FINL CORP | 902788108 | 27,228 | $2.9M | 4.22% |
| 7 | BANK AMERICA CORP | 060505104 | 54,461 | $2.6M | 3.80% |
| 8 | SOUTHSTATE CORPORATION | SSB | 27,230 | $2.5M | 3.70% |
| 9 | ROCKET COS INC | 77311W101 | 170,189 | $2.4M | 3.56% |
| 10 | COINBASE GLOBAL INC | COIN | 6,841 | $2.4M | 3.54% |
| 11 | AFFIRM HLDGS INC | AFRM | 31,870 | $2.2M | 3.25% |
| 12 | PATHWARD FINANCIAL INC | CASH | 27,231 | $2.2M | 3.18% |
| 13 | POPULAR INC | BPOPM | 19,068 | $2.1M | 3.10% |
| 14 | ROBINHOOD MKTS INC | 770700102 | 21,882 | $2.0M | 3.02% |
| 15 | LIVE OAK BANCSHARES INC | LOB-PA | 68,077 | $2.0M | 2.99% |
| 16 | SMARTFINANCIAL INC | SMBK | 56,943 | $1.9M | 2.84% |
| 17 | FISERV INC | FISV | 10,896 | $1.9M | 2.77% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 20,422 | $1.9M | 2.75% |
| 19 | CITIZENS FINL GROUP INC | CIA | 40,848 | $1.8M | 2.70% |
| 20 | PIPER SANDLER COMPANIES | PIPR | 6,309 | $1.8M | 2.59% |
| 21 | FIRST WESTN FINL INC | 33751L105 | 67,877 | $1.5M | 2.26% |
| 22 | WELLS FARGO CO NEW | 949746101 | 18,852 | $1.5M | 2.23% |
| 23 | SEACOAST BKG CORP FLA | SE | 54,463 | $1.5M | 2.22% |
| 24 | STIFEL FINL CORP | 860630102 | 13,619 | $1.4M | 2.08% |
| 25 | PINNACLE FINL PARTNERS INC | 72346Q104 | 12,199 | $1.3M | 1.99% |
| 26 | NORTHPOINTE BANCSHARES INC. | NPB | 68,075 | $933,308 | 1.38% |
| 27 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 27,230 | $930,721 | 1.37% |
| 28 | QCR HOLDINGS INC | QCRH | 13,615 | $924,459 | 1.36% |
| 29 | ORANGE CNTY BANCORP INC | ORANY | 27,230 | $703,623 | 1.04% |
| 30 | NORTHEAST BK PORTLAND ME | 66405S100 | 6,807 | $605,755 | 0.89% |
| 31 | VERITEX HLDGS INC | 923451108 | 23,147 | $604,137 | 0.89% |
| 32 | ESQUIRE FINL HLDGS INC | 29667J101 | 4,919 | $465,633 | 0.69% |
| 33 | SPDR SERIES TRUST | 78464A908 | 833 | $376,933 | 0.56% |
| 34 | PAGAYA TECHNOLOGIES LTD | PGYWW | 724 | $213,580 | 0.31% |