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Pmc Fig Opportunities LLC Top Holdings and 13F Report (2025)

About Pmc Fig Opportunities LLC

Investment Activity

  • Pmc Fig Opportunities LLC has $62.68 million in total holdings as of June 30, 2025.
  • Pmc Fig Opportunities LLC owns shares of 33 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 60.11% of the portfolio was purchased this quarter.
  • About 76.83% of the portfolio was sold this quarter.
  • This quarter, Pmc Fig Opportunities LLC has purchased 29 new stocks and bought additional shares in 1 stock.
  • Pmc Fig Opportunities LLC sold shares of 12 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

FLAGSTAR BANK NATIONAL ASSOC
$5,850,310
CVB Financial
$5,002,853
Popular
$3,923,409
OFG Bancorp
$2,512,090

Largest New Holdings this Quarter

649445400 - FLAGSTAR BANK NATIONAL ASSOC
$5,850,310 Holding
733174700 - Popular
$3,923,409 Holding
97650W108 - Wintrust Financial
$2,743,490 Holding
67103X102 - OFG Bancorp
$2,512,090 Holding
617446448 - Morgan Stanley
$2,497,192 Holding

Largest Purchases this Quarter

FLAGSTAR BANK NATIONAL ASSOC
391,587 shares (about $5.85M)
Popular
23,897 shares (about $3.92M)
Wintrust Financial
17,070 shares (about $2.74M)
OFG Bancorp
51,194 shares (about $2.51M)
Morgan Stanley
11,946 shares (about $2.50M)

Largest Sales this Quarter

Enova International
23,841 shares (about $5.74M)
Axos Financial
33,681 shares (about $3.28M)
Coastal Financial
37,005 shares (about $2.87M)
QCR
24,212 shares (about $2.36M)
SERVISFIRST BANCSHARES INC
26,821 shares (about $2.33M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPmc Fig Opportunities LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FLAGSTAR BANK NATIONAL ASSOC
$5,850,310$5,850,310 â–²New Holding391,5879.3%COM NEW
CVB Financial Corporation stock logo
CVBF
CVB Financial
$5,002,853$165,900 â–¼-3.2%221,8568.0%Finance
Popular, Inc. stock logo
BPOP
Popular
$3,923,409$3,923,409 â–²New Holding23,8976.3%Finance
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$2,743,490$2,743,490 â–²New Holding17,0704.4%Finance
OFG Bancorp stock logo
OFG
OFG Bancorp
$2,512,090$2,512,090 â–²New Holding51,1944.0%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$2,497,192$2,497,192 â–²New Holding11,9464.0%Finance
Axos Financial, Inc stock logo
AX
Axos Financial
$2,493,087$3,280,193 â–¼-56.8%25,5994.0%Finance
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$2,419,090$430,322 â–¼-15.1%153,5933.9%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,415,152$2,415,152 â–²New Holding2,3883.9%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,388,417$734,510 â–¼-23.5%17,0653.8%Finance
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$2,349,757$382,747 â–¼-14.0%17,7303.7%Finance
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$2,218,900$2,218,900 â–²New Holding20,4793.5%Finance
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$2,187,829$1,590,193 â–¼-42.1%68,2633.5%Finance
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$2,074,589$1,276,921 â–²160.1%68,1313.3%Finance
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$2,062,696$2,868,257 â–¼-58.2%26,6123.3%Finance
Bank of Marin Bancorp stock logo
BMRC
Bank of Marin Bancorp
$1,965,564$1,965,564 â–²New Holding70,9593.1%Finance
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$1,711,378$1,711,378 â–²New Holding17,0662.7%Finance
SERVISFIRST BANCSHARES INC
$1,628,471$2,326,722 â–¼-58.8%18,7722.6%COM
Banc of California, Inc. stock logo
BANC
Banc of California
$1,567,839$1,567,839 â–²New Holding76,7422.5%Finance
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$1,527,500$1,527,500 â–²New Holding25,0002.4%Finance
National Bank Holdings Corporation stock logo
NBHC
National Bank
$1,516,485$1,516,485 â–²New Holding34,1322.4%Finance
NORTHPOINTE BANCSHARES INC.
$1,470,128$471,406 â–¼-24.3%76,6492.3%COM SHS
FIRST CAROLINA FINL SVCS INC
$1,324,000$1,324,000 â–²New Holding100,0002.1%COMMON STOCK
HUT 8 CORP
$985,092$985,092 â–²New Holding8,5331.6%COM
BITWISE HYPERLIQUID ETF
$941,384$941,384 â–²New Holding25,5951.5%COM SHS BEN INT
TeraWulf Inc. stock logo
WULF
TeraWulf
$843,060$843,060 â–²New Holding34,1321.3%Technology
QCR Holdings, Inc. stock logo
QCRH
QCR
$830,688$2,357,039 â–¼-73.9%8,5331.3%Finance
Enova International, Inc. stock logo
ENVA
Enova International
$821,611$5,739,241 â–¼-87.5%3,4131.3%Finance
FinWise Bancorp stock logo
FINW
FinWise Bancorp
$725,000$725,000 â–²New Holding50,0001.2%Finance
Amalgamated Financial Corp. stock logo
AMAL
Amalgamated Financial
$704,978$704,978 â–²New Holding15,3591.1%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$547,957$2,261,250 â–¼-80.5%17,0650.9%Finance
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$219,390$219,390 â–²New Holding4260.4%ETF
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$211,225$211,225 â–²New Holding1700.3%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$0$3,064,149 â–¼-100.0%00.0%Finance
Nu Holdings Ltd. stock logo
NU
NU
$0$2,445,041 â–¼-100.0%00.0%Finance
Sprott Inc. stock logo
SII
Sprott
$0$2,433,301 â–¼-100.0%00.0%Finance
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$0$2,337,380 â–¼-100.0%00.0%Finance
TRIUMPH FINANCIAL INC
$0$2,266,364 â–¼-100.0%00.0%COM
SOUTHSTATE BK CORP
$0$2,248,884 â–¼-100.0%00.0%COM
Stifel Financial Corporation stock logo
SF
Stifel Financial
$0$2,245,985 â–¼-100.0%00.0%Finance
FIGURE TECHNOLOGY SOLUTIO
$0$1,650,445 â–¼-100.0%00.0%COM CL A
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$0$1,630,270 â–¼-100.0%00.0%Finance
AMERANT BANCORP INC
$0$1,288,040 â–¼-100.0%00.0%CL A
JEFFERSON CAPITAL INC
$0$957,096 â–¼-100.0%00.0%COM
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$0$876,557 â–¼-100.0%00.0%Finance
UMB Financial Corporation stock logo
UMBF
UMB Financial
$0$823,593 â–¼-100.0%00.0%Finance
LIVE OAK BANCSHARES INC
$0$803,832 â–¼-100.0%00.0%COM
COINBASE GLOBAL INC
$0$269,940 â–¼-100.0%00.0%PUT
APOLLO GLOBAL MGMT INC
$0$210,223 â–¼-100.0%00.0%CALL

Showing largest 100 holdings. View all holdings.
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