13F-HR filed by PMC FIG Opportunities LLC
PMC FIG Opportunities LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 34 holding rows worth $67,812,685.
- Accession
- 0001641172-25-024012
- Filer
- CIK 1899896
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 34 entries on the cover page, a total value of $67,812,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,812,685 with VALUE read as dollars as filed, 13F file number 028-25513. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBOOTHBAY FUND MANAGEMENT, LLC028-16782
- reports for this filerPersistent Asset Partners Ltd028-25300
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 237,259 | $5,494,918 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47,653 | $4,616,146 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 54,459 | $4,141,062 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 47,652 | $4,056,138 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 182,869 | $3,898,767 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 27,228 | $2,863,296 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,461 | $2,577,095 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 27,230 | $2,505,977 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 170,189 | $2,413,280 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,841 | $2,397,702 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31,870 | $2,203,492 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 27,231 | $2,154,517 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 19,068 | $2,101,484 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,882 | $2,048,812 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 68,077 | $2,028,695 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 56,943 | $1,923,535 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,896 | $1,878,579 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,422 | $1,863,303 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,848 | $1,827,948 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,309 | $1,753,523 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 67,877 | $1,531,305 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,852 | $1,510,422 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 54,463 | $1,504,268 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 13,619 | $1,413,380 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,199 | $1,346,892 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 68,075 | $933,308 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,230 | $930,721 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,615 | $924,459 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 27,230 | $703,623 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,807 | $605,755 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 23,147 | $604,137 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,919 | $465,633 | dollars as filed | |
| SPDR SERIES TRUST | 78464A908 | CALL | 833 | $376,933 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L903 | CALL | 724 | $213,580 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641172-25-024012 | this filing | 2025-08-14 | acceptance time not in the bulk data set |