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PMC FIG Opportunities LLC

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13F filer, CIK 1899896, JERUSALEM, Israel

PMC FIG Opportunities LLC reported $63,653,763 across 31 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 53.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-007092

Period
2025-12-31
Reported value
$63.7M
Holdings
31
Top 10 weight
53.38%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NBNnew+32,745$3.4M
TBBKadded+49,516$3.34M
COLBnew+98,233$2.75M
TFCnew+52,391$2.58M
CASHnew+28,816$2.05M

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
CNOBreduced-143,724-$3.77M
PGYexited-95,945-$2.85M
AXreduced-33,048-$2.85M
WALexited-28,284-$2.45M
TOWNexited-70,707-$2.44M

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, Q4 2025

Share positions as resolved from 13F-HR 0001493152-26-007092, largest first. % of portfolio is the value over $63,653,763, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,575 shares; 2024Q4: 35,503 shares; 2025Q1: 36,471 shares; 2025Q2: 47,653 shares; 2025Q3: 28,283 shares; 2025Q4: 43,222 shares 43,222$4.95M7.78%+14,939Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,415 shares; 2024Q4: 14,793 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,212 shares; 2025Q4: 70,728 shares 70,728$4.78M7.5%+49,516Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,619 shares; 2025Q3: 31,112 shares; 2025Q4: 31,434 shares 31,434$3.94M6.18%+322Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,807 shares; 2025Q3: not reported; 2025Q4: 32,745 shares 32,745$3.4M5.35%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,461 shares; 2025Q3: 28,283 shares; 2025Q4: 58,939 shares 58,939$3.24M5.09%+30,656Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,286 shares; 2024Q4: 37,190 shares; 2025Q1: 35,000 shares; 2025Q2: 47,652 shares; 2025Q3: 35,353 shares; 2025Q4: 26,196 shares 26,196$3.06M4.8%-9,157Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 17,575 shares; 2025Q1: 29,064 shares; 2025Q2: 67,877 shares; 2025Q3: 120,111 shares; 2025Q4: 107,164 shares 107,164$2.87M4.51%-12,947Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,233 shares 98,233$2.75M4.31%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,391 shares 52,391$2.58M4.05%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,327 shares; 2024Q4: 83,827 shares; 2025Q1: 140,726 shares; 2025Q2: 237,259 shares; 2025Q3: 235,817 shares; 2025Q4: 92,093 shares 92,093$2.41M3.79%-143,724Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,038 shares; 2025Q4: 28,762 shares 28,762$2.14M3.36%+4,724Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,636 shares; 2025Q4: 37,984 shares 37,984$2.12M3.33%-25,652Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,231 shares; 2025Q3: not reported; 2025Q4: 28,816 shares 28,816$2.05M3.21%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,037 shares 101,037$1.97M3.1%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 1,395 shares; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 917 shares 917$1.97M3.09%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,887 shares; 2024Q4: 22,314 shares; 2025Q1: 40,000 shares; 2025Q2: 13,615 shares; 2025Q3: 35,354 shares; 2025Q4: 23,575 shares 23,575$1.96M3.09%-11,779Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,647 shares 19,647$1.92M3.02%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,335 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,848 shares; 2025Q3: 28,282 shares; 2025Q4: 32,744 shares 32,744$1.91M3%+4,462Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,213 shares; 2025Q4: 19,647 shares 19,647$1.85M2.9%-1,566Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,765 shares; 2025Q4: 211,940 shares 211,940$1.75M2.75%+88,175Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,587 shares 78,587$1.46M2.3%newTimeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,463 shares; 2025Q3: 84,848 shares; 2025Q4: 45,842 shares 45,842$1.44M2.26%-39,006Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,929 shares 3,929$1.4M2.2%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,684 shares 91,684$1.17M1.85%newTimeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,738 shares; 2025Q4: 39,293 shares 39,293$1.04M1.64%-54,445Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,000 shares; 2025Q2: 68,075 shares; 2025Q3: 130,505 shares; 2025Q4: 52,391 shares 52,391$879K1.38%-78,114Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,548 shares 6,548$863K1.36%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,459 shares; 2025Q3: 39,596 shares; 2025Q4: 6,548 shares 6,548$564K0.89%-33,048Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,526 shares; 2024Q4: 4,930 shares; 2025Q1: not reported; 2025Q2: 31,870 shares; 2025Q3: not reported; 2025Q4: 6,548 shares 6,548$487K0.77%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,077 shares; 2025Q3: 70,707 shares; 2025Q4: 13,098 shares 13,098$450K0.71%-57,609Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,705 shares 1,705$268K0.42%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGYPAGAYA TECHNOLOGIES LTD95,945$2.85Mshares
WALWESTERN ALLIANCE BANCORP28,284$2.45Mshares
TOWNTOWNEBANK PORTSMOUTH VA70,707$2.44Mshares
WBSWEBSTER FINL CORP35,353$2.1Mshares
ABRARBOR REALTY TRUST INC141,414$1.73Mshares
UWMCUWM HOLDINGS CORPORATION282,828$1.72Mshares
BKUBANKUNITED INC42,420$1.62Mshares
AGNCAGNC INVT CORP127,272$1.25Mshares
OSBCOLD SECOND BANCORP INC DEL56,569$978Kshares
SMBKSMARTFINANCIAL INC23,124$826Kshares
ROBINHOOD MKTS INCROBINHOOD MKTS INC229$364Kcall
SPDR SERIES TRUSTSPDR SERIES TRUST2,646$314Kcall
CITIGROUP INCCITIGROUP INC461$311Kcall

How Q4 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 0001493152-26-007092 base2026-02-17acceptance time not in the bulk data set