PMC FIG Opportunities LLC
CIK 1899896 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- CCB7.78%
- TBBK7.50%
- SF6.18%
- NBN5.35%
- BAC5.09%
- C4.80%
- MYFW4.51%
- COLB4.31%
- TFC4.05%
- CNOB3.79%
Share classes counted separately53.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CNOBWeight decreased · -5.17 pp8.96% → 3.79%Shares -143.72K (-60.95%)
- TBBKWeight increased · +5.07 pp2.43% → 7.50%Shares +49.52K (+233.43%)
- AXWeight decreased · -4.24 pp5.13% → 0.89%Shares -33.05K (-83.46%)
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 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CCBCOASTAL FINANCIAL CORP/WACOM NEW View history and evidence | $4.95M | 7.78% | 43.22K shares | 4.68% → 7.78%+3.10 pp +14.94K (+52.82%) | Added | ↗▾ |
| 02 | TBBKBANCORP INC/THE View history and evidence | $4.78M | 7.50% | 70.73K shares | 2.43% → 7.50%+5.07 pp +49.52K (+233.43%) | Added | ↗▾ |
| 03 | SFSTIFEL FINANCIAL CORP View history and evidence | $3.94M | 6.18% | 31.43K shares | 5.40% → 6.18%+0.78 pp +322 (+1.03%) | Added | ↗▾ |
| 04 | NBNNORTHEAST BANKCL A View history and evidence | $3.40M | 5.35% | 32.74K shares | Prior unavailable +32.74K | New | ↗▾ |
| 05 | BACBANK OF AMERICA CORP View history and evidence | $3.24M | 5.09% | 58.94K shares | 2.23% → 5.09%+2.86 pp +30.66K (+108.39%) | Added | ↗▾ |
| 06 | CCITIGROUP INCCOM NEW View history and evidence | $3.06M | 4.80% | 26.20K shares | 5.49% → 4.80%-0.69 pp -9.16K (-25.90%) | Reduced | ↗▾ |
| 07 | MYFWFIRST WESTERN FINANCIAL INC View history and evidence | $2.87M | 4.51% | 107.16K shares | 4.23% → 4.51%+0.28 pp -12.95K (-10.78%) | Reduced | ↗▾ |
| 08 | COLBCOLUMBIA BANKING SYSTEM INC View history and evidence | $2.75M | 4.31% | 98.23K shares | Prior unavailable +98.23K | New | ↗▾ |
| 09 | TFCTRUIST FINANCIAL CORP View history and evidence | $2.58M | 4.05% | 52.39K shares | Prior unavailable +52.39K | New | ↗▾ |
| 10 | CNOBCONNECTONE BANCORP INC View history and evidence | $2.41M | 3.79% | 92.09K shares | 8.96% → 3.79%-5.17 pp -143.72K (-60.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PGY PAGAYA TECHNOLOGIES LTD -A | Non-derivative | -95,945 | -$2.85M | SEC filing ↗ | SEC filing ↗ |
| WAL WESTERN ALLIANCE BANCORP | Non-derivative | -28,284 | -$2.45M | SEC filing ↗ | SEC filing ↗ |
| TOWN TOWNE BANK | Non-derivative | -70,707 | -$2.44M | SEC filing ↗ | SEC filing ↗ |
3 / 13 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 63653763
}Research all 31 reported holdings.
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