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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 $65.04 million in total holdings as of June 30, 2025.
  • Pmc Fig Opportunities LLC owns shares of 29 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 50.97% of the portfolio was purchased this quarter.
  • About 46.52% of the portfolio was sold this quarter.
  • This quarter, Pmc Fig Opportunities LLC has purchased 31 new stocks and bought additional shares in 10 stocks.
  • Pmc Fig Opportunities LLC sold shares of 8 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Axos Financial
$5,044,135
CVB Financial
$4,444,440
SERVISFIRST BANCSHARES INC
$3,320,538

Largest New Holdings this Quarter

81768T108 - SERVISFIRST BANCSHARES INC
$3,320,538 Holding
77311W101 - Rocket Companies
$2,578,039 Holding
G6683N103 - NU
$2,445,041 Holding
89679E300 - TRIUMPH FINANCIAL INC
$2,266,364 Holding
349381103 - FIGURE TECHNOLOGY SOLUTIO
$1,650,445 Holding

Largest Purchases this Quarter

Axos Financial
52,732 shares (about $4.49M)
Enova International
25,549 shares (about $3.47M)
SERVISFIRST BANCSHARES INC
45,593 shares (about $3.32M)
CVB Financial
150,626 shares (about $2.92M)
Rocket Companies
180,915 shares (about $2.58M)

Largest Sales this Quarter

ConnectOne Bancorp
59,349 shares (about $1.59M)
Northeast Bancorp
12,127 shares (about $1.36M)
AMERANT BANCORP INC
42,596 shares (about $938.82K)
First Western Financial
19,677 shares (about $483.66K)
Citigroup
3,883 shares (about $440.37K)

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
Axos Financial, Inc stock logo
AX
Axos Financial
$5,044,135$4,486,966 â–²805.3%59,2807.8%Finance
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$4,841,254$1,552,060 â–²47.2%63,6177.4%Finance
CVB Financial Corporation stock logo
CVBF
CVB Financial
$4,444,440$2,920,638 â–²191.7%229,2136.8%Finance
Enova International, Inc. stock logo
ENVA
Enova International
$3,701,911$3,470,321 â–²1,498.5%27,2545.7%Finance
SERVISFIRST BANCSHARES INC
$3,320,538$3,320,538 â–²New Holding45,5935.1%COM
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$3,233,421$538,890 â–²20.0%117,8795.0%Finance
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$3,064,149$821,001 â–²36.6%39,2894.7%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$2,798,060$783,576 â–²38.9%32,7454.3%Finance
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$2,578,039$2,578,039 â–²New Holding180,9154.0%Finance
Citigroup Inc. stock logo
C
Citigroup
$2,530,517$440,371 â–¼-14.8%22,3133.9%Financial Services
Nu Holdings Ltd. stock logo
NU
NU
$2,445,041$2,445,041 â–²New Holding170,1493.8%Finance
Sprott Inc. stock logo
SII
Sprott
$2,433,301$374,255 â–¼-13.3%17,0283.7%Finance
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$2,337,380$233,872 â–¼-9.1%26,1953.6%Finance
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$2,316,845$1,362,711 â–¼-37.0%20,6183.6%Finance
TRIUMPH FINANCIAL INC
$2,266,364$2,266,364 â–²New Holding37,9883.5%COM
SOUTHSTATE BK CORP
$2,248,884$431,143 â–²23.7%24,3073.5%COM
Stifel Financial Corporation stock logo
SF
Stifel Financial
$2,245,985$77,616 â–¼-3.3%30,3843.5%Finance
First Western Financial, Inc. stock logo
MYFW
First Western Financial
$2,150,430$483,661 â–¼-18.4%87,4873.3%Finance
NORTHPOINTE BANCSHARES INC.
$1,747,178$842,909 â–²93.2%101,2272.7%COM SHS
FIGURE TECHNOLOGY SOLUTIO
$1,650,445$1,650,445 â–²New Holding48,6142.5%COM CL A
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,630,270$1,630,270 â–²New Holding24,3072.5%Finance
AMERANT BANCORP INC
$1,288,040$938,816 â–¼-42.2%58,4412.0%CL A
JEFFERSON CAPITAL INC
$957,096$957,096 â–²New Holding49,7711.5%COM
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$876,557$1,588,773 â–¼-64.4%32,7441.3%Finance
UMB Financial Corporation stock logo
UMBF
UMB Financial
$823,593$823,593 â–²New Holding7,3021.3%Finance
LIVE OAK BANCSHARES INC
$803,832$370,681 â–²85.6%24,3071.2%COM
Berkshire Hills Bancorp, Inc. stock logo
BHLB
Berkshire Hills Bancorp
$785,880$785,880 â–²New Holding26,1961.2%Finance
COINBASE GLOBAL INC
$269,940$269,940 â–²New Holding1320.4%PUT
APOLLO GLOBAL MGMT INC
$210,223$210,223 â–²New Holding8520.3%CALL
The Bancorp, Inc. stock logo
TBBK
Bancorp
$0$4,775,555 â–¼-100.0%00.0%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$0$3,241,645 â–¼-100.0%00.0%Finance
Truist Financial Corporation stock logo
TFC
Truist Financial
$0$2,578,161 â–¼-100.0%00.0%Finance
FB Financial Corporation stock logo
FBK
FB Financial
$0$2,119,507 â–¼-100.0%00.0%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$0$1,968,047 â–¼-100.0%00.0%Finance
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$1,912,577 â–¼-100.0%00.0%Finance
LINKBANCORP, Inc. stock logo
LNKB
LINKBANCORP
$0$1,750,624 â–¼-100.0%00.0%Finance
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$0$1,440,356 â–¼-100.0%00.0%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$0$1,403,321 â–¼-100.0%00.0%Finance
Green Dot Corporation stock logo
GDOT
Green Dot
$0$1,174,472 â–¼-100.0%00.0%Business Services
AVIDBANK HLDGS INC
$0$1,043,622 â–¼-100.0%00.0%COM
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$0$863,288 â–¼-100.0%00.0%Finance
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$487,368 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data