Institutional Manager · CIK 0001899896

PMC FIG Opportunities LLC

Jerusalem, L3 · File #028-25513

Latest AUM

$63.7M

Positions

Top-10 Concentration

53.4%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	CONNECTONE BANCORP INC	CNOBP	-143,724	-$3.8M	+$332,501
NEW	NORTHEAST BK PORTLAND ME	66405S100	+32,745	+$3.4M	$0
ADD	BANCORP INC DEL	TBBK	+49,516	+$3.3M	-$156,333
EXITED	PAGAYA TECHNOLOGIES LTD	M7S64L123	-95,945	-$2.8M	$0
REDUCE	AXOS FINANCIAL INC	AX	-33,048	-$2.8M	+$59,792
NEW	COLUMBIA BKG SYS INC	197236102	+98,233	+$2.7M	$0
NEW	TRUIST FINL CORP	89832Q109	+52,391	+$2.6M	$0
EXITED	WESTERN ALLIANCE BANCORP	957638109	-28,284	-$2.5M	$0
EXITED	TOWNEBANK PORTSMOUTH VA	89214P109	-70,707	-$2.4M	$0
EXITED	WEBSTER FINL CORP	947890109	-35,353	-$2.1M	$0

Sector Allocation

Financials

35.5%$22.6M

Consumer Discretionary

2.3%$1.4M

Filing History

Feb 17, 202613F COMBINATION REPORTQ/E Dec 202531 pos · $63.7M
Nov 14, 202513F COMBINATION REPORTQ/E Sep 202531 pos · $66.3M
Aug 14, 202513F COMBINATION REPORTQ/E Jun 202534 pos · $67.8M
May 15, 202513F COMBINATION REPORTQ/E Mar 202530 pos · $41.0M
Apr 25, 202513F COMBINATION REPORTQ/E Mar 202523 pos · $23.1M
Apr 25, 202513F COMBINATION REPORTQ/E Mar 202534 pos · $64.7M
Apr 25, 202513F COMBINATION REPORTQ/E Mar 202533 pos · $39.5M
Apr 25, 202513F COMBINATION REPORTQ/E Mar 202523 pos · $36.0M
Apr 25, 202513F COMBINATION REPORTQ/E Mar 202522 pos · $17.8M
Apr 25, 202513F COMBINATION REPORTQ/E Mar 202518 pos · $23.6M
Apr 25, 202513F COMBINATION REPORTQ/E Mar 202531 pos · $18.0M
Apr 25, 202513F COMBINATION REPORTQ/E Mar 202526 pos · $27.8M
Apr 25, 202513F COMBINATION REPORTQ/E Mar 202530 pos · $20.1M
Apr 25, 202513F COMBINATION REPORTQ/E Mar 202521 pos · $15.7M
Apr 25, 202513F COMBINATION REPORTQ/E Mar 202527 pos · $17.8M
Apr 25, 202513F COMBINATION REPORTQ/E Mar 202533 pos · $66.6M
Apr 25, 202513F COMBINATION REPORTQ/E Mar 202530 pos · $66.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
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%