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PMC FIG Opportunities LLC

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13F filer, CIK 1899896, JERUSALEM, Israel

PMC FIG Opportunities LLC reported $66,305,731 across 31 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 51.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-023422

Period
2025-09-30
Reported value
$66.3M
Holdings
31
Top 10 weight
51.74%
New
15
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBKnew+63,636$3.55M
WALnew+28,284$2.45M
AVBHnew+93,738$2.39M
WBSnew+35,353$2.1M
SSBnew+21,213$2.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UMBFexited-27,228-$2.86M
PGYreduced-86,924-$2.58M
SouthState Corpexited-27,230-$2.51M
RKTexited-170,189-$2.41M
COINexited-6,841-$2.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001493152-25-023422, largest first. % of portfolio is the value over $65,316,895, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,327 shares; 2024Q4: 83,827 shares; 2025Q1: 140,726 shares; 2025Q2: 237,259 shares; 2025Q3: 235,817 shares 235,817$5.85M8.96%-1,442Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,286 shares; 2024Q4: 37,190 shares; 2025Q1: 35,000 shares; 2025Q2: 47,652 shares; 2025Q3: 35,353 shares 35,353$3.59M5.49%-12,299Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,636 shares 63,636$3.55M5.43%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,619 shares; 2025Q3: 31,112 shares 31,112$3.53M5.4%+17,493Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,459 shares; 2025Q3: 39,596 shares 39,596$3.35M5.13%-14,863Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,575 shares; 2024Q4: 35,503 shares; 2025Q1: 36,471 shares; 2025Q2: 47,653 shares; 2025Q3: 28,283 shares 28,283$3.06M4.68%-19,370Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,869 shares; 2025Q3: 95,945 shares 95,945$2.85M4.36%-86,924Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 17,575 shares; 2025Q1: 29,064 shares; 2025Q2: 67,877 shares; 2025Q3: 120,111 shares 120,111$2.77M4.23%+52,234Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,887 shares; 2024Q4: 22,314 shares; 2025Q1: 40,000 shares; 2025Q2: 13,615 shares; 2025Q3: 35,354 shares 35,354$2.67M4.09%+21,739Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,463 shares; 2025Q3: 84,848 shares 84,848$2.58M3.95%+30,385Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,077 shares; 2025Q3: 70,707 shares 70,707$2.49M3.81%+2,630Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,049 shares; 2024Q4: not reported; 2025Q1: 15,000 shares; 2025Q2: not reported; 2025Q3: 28,284 shares 28,284$2.45M3.76%newTimeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,859 shares; 2024Q4: 19,724 shares; 2025Q1: not reported; 2025Q2: 27,230 shares; 2025Q3: 70,707 shares 70,707$2.44M3.74%+43,477Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,738 shares 93,738$2.39M3.66%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,000 shares; 2025Q2: 68,075 shares; 2025Q3: 130,505 shares 130,505$2.23M3.41%+62,430Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,730 shares; 2025Q2: not reported; 2025Q3: 35,353 shares 35,353$2.1M3.22%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,213 shares 21,213$2.1M3.21%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,038 shares 24,038$1.76M2.7%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 141,414 shares 141,414$1.73M2.64%newTimeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,241 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 282,828 shares 282,828$1.72M2.64%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,098 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,420 shares 42,420$1.62M2.48%newTimeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,415 shares; 2024Q4: 14,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,212 shares 21,212$1.59M2.43%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,848 shares; 2025Q3: 28,282 shares 28,282$1.5M2.3%-12,566Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,461 shares; 2025Q3: 28,283 shares 28,283$1.46M2.23%-26,178Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,272 shares 127,272$1.25M1.91%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,618 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,569 shares 56,569$978K1.5%newTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,765 shares 123,765$882K1.35%newTimeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,469 shares; 2024Q4: 25,642 shares; 2025Q1: 23,100 shares; 2025Q2: 56,943 shares; 2025Q3: 23,124 shares 23,124$826K1.26%-33,819Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall229$364Knew
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall2,646$314K+1,813
CITIGROUP INCCITIGROUP INC CALLcall461$311Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UMBFUMB FINL CORP27,228$2.86Mshares
SouthState CorpSouthState Corp27,230$2.51Mshares
RKTROCKET COS INC170,189$2.41Mshares
COINCOINBASE GLOBAL INC6,841$2.4Mshares
AFRMAFFIRM HLDGS INC31,870$2.2Mshares
CASHPATHWARD FINANCIAL INC27,231$2.15Mshares
BPOPPOPULAR INC19,068$2.1Mshares
HOODROBINHOOD MKTS INC21,882$2.05Mshares
FISVFISERV INC10,896$1.88Mshares
SCHWCHARLES SCHWAB CORP (THE)20,422$1.86Mshares
PIPRPIPER SANDLER COS6,309$1.75Mshares
WFCWELLS FARGO & CO18,852$1.51Mshares
PNFPPINNACLE FINANCIAL PARTNERS12,199$1.35Mshares
OBTORANGE CNTY BANCORP INC27,230$704Kshares
NBNNORTHEAST BK PORTLAND ME6,807$606Kshares
VERITEX HLDGS INCVERITEX HLDGS INC23,147$604Kshares
ESQESQUIRE FINL HLDGS INC4,919$466Kshares
PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD724$214Kcall

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-25-023422 base2025-11-14acceptance time not in the bulk data set