PMC FIG Opportunities LLC In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), PMC FIG Opportunities LLC reported 28 stock positions worth $65.3 million . Its top holding was Connectone Bancorp (CNOB) at 9.0% of the portfolio, followed by Citigroup (C, 5.5% ) and FB Financial (FBK, 5.4% ). Compared with Q2 2025, it opened 12 new positions, sold out of 16, added to 7 and reduced 9. The biggest buy was a new position in FB Financial (FBK) and the biggest sale an exit from Umb Financial (UMBF).
Location JERUSALEM, L3
CIK 0001899896
Portfolio Value $65.3M (Q3 2025) Holdings 28 stocks · $65.3M 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 Q2 2025 CNOB Connectone Bancorp Inc. 235,817 $5.9M Reduce -0.6% C Citigroup Inc. 35,353 $3.6M Reduce -25.8% FBK FB Financial Corp. filed as FB FINL CORP 63,636 $3.5M New SF Stifel Financial Corp. 31,112 $3.5M Add +128.4% AX Axos Financial Inc. 39,596 $3.4M Reduce -27.3% CCB Coastal Financial Corp. 28,283 $3.1M Reduce -40.6% PGY Pagaya Technologies Ltd. Class A 95,945 $2.8M Reduce -47.5% MYFW First Western Financial Inc. 120,111 $2.8M Add +77.0% QCRH QCR Holdings Inc. 35,354 $2.7M Add +159.7% SBCF Seacoast Banking Corp. 84,848 $2.6M Add +55.8% LOB Live Oak Bancshares Inc. 70,707 $2.5M Add +3.9% WAL Western Alliance Bancorp 28,284 $2.5M New TOWN Towne Bank 70,707 $2.4M Add +159.7% AVBH Avidbank Holdings Inc. 93,738 $2.4M New NPB Northpointe Bancshares Inc. 130,505 $2.2M Add +91.7% WBS Webster Financial Corp. 35,353 $2.1M New SSB Southstate Bank Corp. 21,213 $2.1M Reduce -22.1% ABCB Ameris Bancorp 24,038 $1.8M New ABR Arbor Realty Trust Inc. 141,414 $1.7M New UWMC Uwm Holdings Corp. 282,828 $1.7M New BKU Bankunited Inc. 42,420 $1.6M New TBBK The Bancorp Inc. 21,212 $1.6M New CFG Citizens Financial Group 28,282 $1.5M Reduce -30.8% BAC Bank of America Corp. filed as BANK AMERICA CORP 28,283 $1.5M Reduce -48.1% AGNC AGNC Investment Corp. 127,272 $1.2M New OSBC Old Second Bancorp Inc. 56,569 $978K New LNKB Linkbancorp Inc. 123,765 $882K New SMBK Smartfinancial Inc. 23,124 $826K Reduce -59.4%
Options reported separately and not counted above: ROBINHOOD MKTS INC calls ($364K), SPDR SERIES TRUST calls ($314K), CITIGROUP INC calls ($311K).
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ UMBF Umb Financial Corp. Sold out 0.00% −4.26 RKT Rocket Cos Inc. Class A Sold out 0.00% −3.59 COIN Coinbase Global Inc. Class A Sold out 0.00% −3.57 AFRM Affirm Holdings Inc. Sold out 0.00% −3.28 CASH Pathward Financial Inc. Sold out 0.00% −3.21 BPOP Popular Inc. Sold out 0.00% −3.13 HOOD Robinhood Markets Inc. Class A Sold out 0.00% −3.05 FISV Fiserv Inc. Sold out 0.00% −2.79 SCHW Schwab (charles) Corp. Sold out 0.00% −2.77 PIPR Piper Sandler Cos Sold out 0.00% −2.61 WFC Wells Fargo & Co. Sold out 0.00% −2.25 CCB Coastal Financial Corp. Reduce -40.6% 4.68% −2.18 PNFP Pinnacle Financial Partners Sold out 0.00% −2.00 BAC Bank of America Corp. Reduce -48.1% 2.23% −1.60 SMBK Smartfinancial Inc. Reduce -59.4% 1.26% −1.60 PGY Pagaya Technologies Ltd. Class A Reduce -47.5% 4.36% −1.44 OBT Orange County Bancorp Inc. Sold out 0.00% −1.05 AX Axos Financial Inc. Reduce -27.3% 5.13% −1.03 NBN Northeast Bank Sold out 0.00% −0.90 VBTX Veritex Holdings Inc. Sold out 0.00% −0.90 ESQ Esquire Financial Holdings I Sold out 0.00% −0.69 C Citigroup Inc. Reduce -25.8% 5.49% −0.54 SSB Southstate Bank Corp. Reduce -22.1% 3.21% −0.52 CFG Citizens Financial Group Reduce -30.8% 2.30% −0.42 CNOB Connectone Bancorp Inc. Reduce -0.6% 8.96% +0.78
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ FBK FB Financial Corp. New 5.43% +5.43 WAL Western Alliance Bancorp New 3.76% +3.76 AVBH Avidbank Holdings Inc. New 3.66% +3.66 SF Stifel Financial Corp. Add +128.4% 5.40% +3.30 WBS Webster Financial Corp. New 3.22% +3.22 QCRH QCR Holdings Inc. Add +159.7% 4.09% +2.72 ABCB Ameris Bancorp New 2.70% +2.70 ABR Arbor Realty Trust Inc. New 2.64% +2.64 UWMC Uwm Holdings Corp. New 2.64% +2.64 BKU Bankunited Inc. New 2.48% +2.48 TBBK The Bancorp Inc. New 2.43% +2.43 TOWN Towne Bank Add +159.7% 3.74% +2.36 NPB Northpointe Bancshares Inc. Add +91.7% 3.41% +2.02 MYFW First Western Financial Inc. Add +77.0% 4.23% +1.96 AGNC AGNC Investment Corp. New 1.91% +1.91 SBCF Seacoast Banking Corp. Add +55.8% 3.95% +1.72 OSBC Old Second Bancorp Inc. New 1.50% +1.50 LNKB Linkbancorp Inc. New 1.35% +1.35 LOB Live Oak Bancshares Inc. Add +3.9% 3.81% +0.79
Options Activity Q2 2025 → Q3 2025 Security Type Change vs Q2 2025 Underlying Shares Value ▼ ROBINHOOD MKTS INC call New 229 $364K SPDR SERIES TRUST call Add +217.7% 2,646 $314K CITIGROUP INC call New 461 $311K PAGAYA TECHNOLOGIES LTD call Sold out 724 $214Kbefore exit
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