PMC FIG Opportunities LLC In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), PMC FIG Opportunities LLC reported 32 stock positions worth $67.2 million . Its top holding was Connectone Bancorp (CNOB) at 8.2% of the portfolio, followed by Coastal Financial (CCB, 6.9% ) and Axos Financial (AX, 6.2% ). Compared with Q1 2025, it opened 20 new positions, sold out of 18, added to 9 and reduced 3. The biggest buy was a new position in Axos Financial (AX) and the biggest sale an exit from Valley National Bancorp (VLY).
Location JERUSALEM, L3
CIK 0001899896
Portfolio Value $67.2M (Q2 2025) Holdings 32 stocks · $67.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 CNOB Connectone Bancorp Inc. 237,259 $5.5M Add +68.6% CCB Coastal Financial Corp. 47,653 $4.6M Add +30.7% AX Axos Financial Inc. 54,459 $4.1M New C Citigroup Inc. 47,652 $4.1M Add +36.1% PGY Pagaya Technologies Ltd. Class A 182,869 $3.9M New UMBF Umb Financial Corp. 27,228 $2.9M Add +36.1% BAC Bank of America Corp. filed as BANK AMERICA CORP 54,461 $2.6M New SSB Southstate Bank Corp. 27,230 $2.5M Reduce -6.1% RKT Rocket Cos Inc. Class A 170,189 $2.4M New COIN Coinbase Global Inc. Class A 6,841 $2.4M New AFRM Affirm Holdings Inc. 31,870 $2.2M New CASH Pathward Financial Inc. 27,231 $2.2M New BPOP Popular Inc. 19,068 $2.1M New HOOD Robinhood Markets Inc. Class A 21,882 $2.0M Add +36.1% LOB Live Oak Bancshares Inc. 68,077 $2.0M New SMBK Smartfinancial Inc. 56,943 $1.9M Add +146.5% FISV Fiserv Inc. 10,896 $1.9M New SCHW Schwab (charles) Corp. 20,422 $1.9M New CFG Citizens Financial Group 40,848 $1.8M New PIPR Piper Sandler Cos 6,309 $1.8M New MYFW First Western Financial Inc. 67,877 $1.5M Add +133.5% WFC Wells Fargo & Co. 18,852 $1.5M Add +4.7% SBCF Seacoast Banking Corp. 54,463 $1.5M New SF Stifel Financial Corp. 13,619 $1.4M New PNFP Pinnacle Financial Partners 12,199 $1.3M New NPB Northpointe Bancshares Inc. 68,075 $933K Reduce -37.5% TOWN Towne Bank 27,230 $931K New QCRH QCR Holdings Inc. 13,615 $924K Reduce -66.0% OBT Orange County Bancorp Inc. 27,230 $704K New NBN Northeast Bank 6,807 $606K New VBTX Veritex Holdings Inc. 23,147 $604K New ESQ Esquire Financial Holdings I 4,919 $466K Add +0.7%
Options reported separately and not counted above: SPDR SERIES TRUST calls ($377K), PAGAYA TECHNOLOGIES LTD calls ($214K).
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ VLY Valley National Bancorp Sold out 0.00% −5.64 QCRH QCR Holdings Inc. Reduce -66.0% 1.38% −5.59 HAPN Happen Inc. Sold out 0.00% −5.04 WBS Webster Financial Corp. Sold out 0.00% −4.37 IBOC International Bancshares CRP Sold out 0.00% −3.85 ZION Zions Bancorp NA Sold out 0.00% −3.65 FSUN Firstsun Capital Bancorp Sold out 0.00% −3.09 CMA Comerica Inc. Sold out 0.00% −2.88 SSB Southstate Bank Corp. Reduce -6.1% 3.73% −2.84 WAL Western Alliance Bancorp Sold out 0.00% −2.81 EFSI Eagle Financial Services Inc. Sold out 0.00% −2.73 FCNCA First Citizens Bcshs Class A Sold out 0.00% −2.72 PNC PNC Financial Services Group Sold out 0.00% −2.57 NPB Northpointe Bancshares Inc. Reduce -37.5% 1.39% −2.45 FHN First Horizon Corp. Sold out 0.00% −1.66 INDB Independent Bank Corp. Sold out 0.00% −1.38 UWMC Uwm Holdings Corp. Sold out 0.00% −1.33 COOP Mr Cooper Group Inc. Sold out 0.00% −1.17 FCFS Firstcash Holdings Inc. Sold out 0.00% −0.88 LDI Loandepot Inc. Class A Sold out 0.00% −0.59 ROCKET LAB USA INC Sold out 0.00% −0.03
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ AX Axos Financial Inc. New 6.16% +6.16 PGY Pagaya Technologies Ltd. Class A New 5.80% +5.80 BAC Bank of America Corp. New 3.83% +3.83 RKT Rocket Cos Inc. Class A New 3.59% +3.59 COIN Coinbase Global Inc. Class A New 3.57% +3.57 AFRM Affirm Holdings Inc. New 3.28% +3.28 CASH Pathward Financial Inc. New 3.21% +3.21 BPOP Popular Inc. New 3.13% +3.13 LOB Live Oak Bancshares Inc. New 3.02% +3.02 FISV Fiserv Inc. New 2.79% +2.79 SCHW Schwab (charles) Corp. New 2.77% +2.77 CFG Citizens Financial Group New 2.72% +2.72 PIPR Piper Sandler Cos New 2.61% +2.61 SBCF Seacoast Banking Corp. New 2.24% +2.24 SF Stifel Financial Corp. New 2.10% +2.10 PNFP Pinnacle Financial Partners New 2.00% +2.00 HOOD Robinhood Markets Inc. Class A Add +36.1% 3.05% +1.41 TOWN Towne Bank New 1.38% +1.38 SMBK Smartfinancial Inc. Add +146.5% 2.86% +1.11 OBT Orange County Bancorp Inc. New 1.05% +1.05 NBN Northeast Bank New 0.90% +0.90 VBTX Veritex Holdings Inc. New 0.90% +0.90 MYFW First Western Financial Inc. Add +133.5% 2.28% +0.88 C Citigroup Inc. Add +36.1% 6.03% −0.03 CNOB Connectone Bancorp Inc. Add +68.6% 8.17% −0.18 ESQ Esquire Financial Holdings I Add +0.7% 0.69% −0.21 UMBF Umb Financial Corp. Add +36.1% 4.26% −0.68 WFC Wells Fargo & Co. Add +4.7% 2.25% −0.91 CCB Coastal Financial Corp. Add +30.7% 6.87% −1.18
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ SPDR SERIES TRUST call New 833 $377K PAGAYA TECHNOLOGIES LTD call New 724 $214K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $62.2M FLG, CVBF, BPOP, WTFC, OFG Q1 2026 27 $64.6M AX, CCB, CVBF, ENVA, SFBS Q4 2025 31 $63.7M CCB, TBBK, SF, NBN, BAC Q3 2025 28 $65.3M CNOB, C, FBK, SF, AX Q2 2025 32 $67.2M CNOB, CCB, AX, C, PGY Q1 2025 30 $41.0M CNOB, CCB, QCRH, SSB, C Q4 2024 33 $39.5M FISI, DFS, CCB, FCNCA, C Q3 2024 34 $64.7M VLY, AMTB, FCNCA, QCRH, VBTX Q2 2024 30 $66.2M CCB, TFC, C, FHN, CFG Q1 2024 33 $66.6M C, FCNCA, FCFS, TFC, WAL