PMC FIG Opportunities LLC
CIK 1899896 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- CNOB8.17%
- CCB6.87%
- AX6.16%
- C6.03%
- PGY5.80%
- UMBF4.26%
- BAC3.83%
- SSB3.73%
- RKT3.59%
- COIN3.57%
Share classes counted separately52.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QCRHWeight decreased · -5.58 pp6.96% → 1.38%Shares -26.39K (-65.96%)
- SSBWeight decreased · -2.84 pp6.57% → 3.73%Shares -1.77K (-6.10%)
- NPBWeight decreased · -2.45 pp3.84% → 1.39%Shares -40.92K (-37.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CNOBCONNECTONE BANCORP INC View history and evidence | $5.49M | 8.17% | 237.26K shares | 8.35% → 8.17%-0.18 pp +96.53K (+68.60%) | Added | ↗▾ |
| 02 | CCBCOASTAL FINANCIAL CORP/WACOM NEW View history and evidence | $4.62M | 6.87% | 47.65K shares | 8.05% → 6.87%-1.18 pp +11.18K (+30.66%) | Added | ↗▾ |
| 03 | AXAXOS FINANCIAL INC View history and evidence | $4.14M | 6.16% | 54.46K shares | Prior unavailable +54.46K | New | ↗▾ |
| 04 | CCITIGROUP INCCOM NEW View history and evidence | $4.06M | 6.03% | 47.65K shares | 6.07% → 6.03%-0.04 pp +12.65K (+36.15%) | Added | ↗▾ |
| 05 | PGYPAGAYA TECHNOLOGIES LTD -ACL A NEW View history and evidence | $3.90M | 5.80% | 182.87K shares | Prior unavailable +182.87K | New | ↗▾ |
| 06 | UMBFUMB FINANCIAL CORP View history and evidence | $2.86M | 4.26% | 27.23K shares | 4.94% → 4.26%-0.68 pp +7.23K (+36.14%) | Added | ↗▾ |
| 07 | BACBANK OF AMERICA CORP View history and evidence | $2.58M | 3.83% | 54.46K shares | Prior unavailable +54.46K | New | ↗▾ |
| 08 | SSBSOUTHSTATE BANK CORP View history and evidence | $2.51M | 3.73% | 27.23K shares | 6.57% → 3.73%-2.84 pp -1.77K (-6.10%) | Reduced | ↗▾ |
| 09 | RKTROCKET COS INC-CLASS ACOM CL A View history and evidence | $2.41M | 3.59% | 170.19K shares | Prior unavailable +170.19K | New | ↗▾ |
| 10 | COINCOINBASE GLOBAL INC -CLASS ACOM CL A View history and evidence | $2.40M | 3.57% | 6.84K shares | Prior unavailable +6.84K | New | ↗▾ |
Options overlay 2
$590.51K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
KRESS SPDR S&P REGIONAL BANKSPDR S&P1500VL View history and evidence | Call | 833 | $376.93K | +833 | ▾ |
PGYPAGAYA TECHNOLOGIES LTD -ACL A NEW View history and evidence | Call | 724 | $213.58K | +724 | ▾ |
2 / 2 options · preview only
Exited positions 18
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VLY VALLEY NATIONAL BANCORP | Non-derivative | -260,000 | -$2.31M | SEC filing ↗ | SEC filing ↗ |
| HAPN HAPPEN INC | Non-derivative | -200,000 | -$2.06M | SEC filing ↗ | SEC filing ↗ |
| WED WEBSTER FINANCIAL CORP | Non-derivative | -34,730 | -$1.79M | SEC filing ↗ | SEC filing ↗ |
3 / 18 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1899896 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 67812685
}Research all 34 reported holdings.
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