PMC FIG Opportunities LLC In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), PMC FIG Opportunities LLC reported 31 stock positions worth $63.7 million . Its top holding was Coastal Financial (CCB) at 7.8% of the portfolio, followed by Bancorp (TBBK, 7.5% ) and Stifel Financial (SF, 6.2% ). Compared with Q3 2025, it opened 13 new positions, sold out of 10, added to 7 and reduced 11. The biggest buy was a new position in Northeast Bank (NBN) and the biggest sale Connectone Bancorp (CNOB, shares −61% ).
Location JERUSALEM, L3
CIK 0001899896
Portfolio Value $63.7M (Q4 2025) Holdings 31 stocks · $63.7M 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 Q3 2025 CCB Coastal Financial Corp. 43,222 $5.0M Add +52.8% TBBK The Bancorp Inc. 70,728 $4.8M Add +233.4% SF Stifel Financial Corp. 31,434 $3.9M Add +1.0% NBN Northeast Bank 32,745 $3.4M New BAC Bank of America Corp. filed as BANK AMERICA CORP 58,939 $3.2M Add +108.4% C Citigroup Inc. 26,196 $3.1M Reduce -25.9% MYFW First Western Financial Inc. 107,164 $2.9M Reduce -10.8% COLB Columbia Banking System Inc. 98,233 $2.7M New TFC Truist Financial Corp. 52,391 $2.6M New CNOB Connectone Bancorp Inc. 92,093 $2.4M Reduce -61.0% ABCB Ameris Bancorp 28,762 $2.1M Add +19.6% FBK FB Financial Corp. filed as FB FINL CORP 37,984 $2.1M Reduce -40.3% CASH Pathward Financial Inc. 28,816 $2.0M New AMTB Amerant Bancorp Inc. 101,037 $2.0M New FCNCA First Citizens Bcshs Class A 917 $2.0M New QCRH QCR Holdings Inc. 23,575 $2.0M Reduce -33.3% SII Sprott Inc. 19,647 $1.9M New CFG Citizens Financial Group 32,744 $1.9M Add +15.8% SSB Southstate Bank Corp. 19,647 $1.8M Reduce -7.4% LNKB Linkbancorp Inc. 211,940 $1.8M Add +71.2% CVBF CVB Financial Corp. 78,587 $1.5M New SBCF Seacoast Banking Corp. 45,842 $1.4M Reduce -46.0% LPLA LPL Financial Holdings Inc. 3,929 $1.4M New GDOT Green Dot Corp. Class A 91,684 $1.2M New AVBH Avidbank Holdings Inc. 39,293 $1.0M Reduce -58.1% NPB Northpointe Bancshares Inc. 52,391 $879K Reduce -59.9% PFSI Pennymac Financial Services 6,548 $863K New AX Axos Financial Inc. 6,548 $564K Reduce -83.5% AFRM Affirm Holdings Inc. 6,548 $487K New LOB Live Oak Bancshares Inc. 13,098 $450K Reduce -81.5% ENVA Enova International Inc. 1,705 $268K New
Portfolio Sells Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▲ CNOB Connectone Bancorp Inc. Reduce -61.0% 3.79% −5.16 PGY Pagaya Technologies Ltd. Class A Sold out 0.00% −4.36 AX Axos Financial Inc. Reduce -83.5% 0.89% −4.25 WAL Western Alliance Bancorp Sold out 0.00% −3.76 TOWN Towne Bank Sold out 0.00% −3.74 WBS Webster Financial Corp. Sold out 0.00% −3.22 LOB Live Oak Bancshares Inc. Reduce -81.5% 0.71% −3.11 ABR Arbor Realty Trust Inc. Sold out 0.00% −2.64 UWMC Uwm Holdings Corp. Sold out 0.00% −2.64 BKU Bankunited Inc. Sold out 0.00% −2.48 FBK FB Financial Corp. Reduce -40.3% 3.33% −2.10 NPB Northpointe Bancshares Inc. Reduce -59.9% 1.38% −2.03 AVBH Avidbank Holdings Inc. Reduce -58.1% 1.64% −2.02 AGNC AGNC Investment Corp. Sold out 0.00% −1.91 SBCF Seacoast Banking Corp. Reduce -46.0% 2.26% −1.69 OSBC Old Second Bancorp Inc. Sold out 0.00% −1.50 SMBK Smartfinancial Inc. Sold out 0.00% −1.26 QCRH QCR Holdings Inc. Reduce -33.3% 3.09% −1.01 C Citigroup Inc. Reduce -25.9% 4.80% −0.69 SSB Southstate Bank Corp. Reduce -7.4% 2.90% −0.31 MYFW First Western Financial Inc. Reduce -10.8% 4.51% +0.28
Portfolio Buys Q3 2025 → Q4 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 Q3 2025 % Of Portfolio Change To Portfolio ▼ NBN Northeast Bank New 5.35% +5.35 TBBK The Bancorp Inc. Add +233.4% 7.50% +5.07 COLB Columbia Banking System Inc. New 4.31% +4.31 TFC Truist Financial Corp. New 4.05% +4.05 CASH Pathward Financial Inc. New 3.21% +3.21 CCB Coastal Financial Corp. Add +52.8% 7.78% +3.10 AMTB Amerant Bancorp Inc. New 3.10% +3.10 FCNCA First Citizens Bcshs Class A New 3.09% +3.09 SII Sprott Inc. New 3.02% +3.02 BAC Bank of America Corp. Add +108.4% 5.09% +2.86 CVBF CVB Financial Corp. New 2.30% +2.30 LPLA LPL Financial Holdings Inc. New 2.20% +2.20 GDOT Green Dot Corp. Class A New 1.85% +1.85 LNKB Linkbancorp Inc. Add +71.2% 2.75% +1.40 PFSI Pennymac Financial Services New 1.36% +1.36 SF Stifel Financial Corp. Add +1.0% 6.18% +0.78 AFRM Affirm Holdings Inc. New 0.77% +0.77 CFG Citizens Financial Group Add +15.8% 3.00% +0.70 ABCB Ameris Bancorp Add +19.6% 3.36% +0.66 ENVA Enova International Inc. New 0.42% +0.42
Options Activity Q3 2025 → Q4 2025 Security Type Change vs Q3 2025 Underlying Shares Value ▼ ROBINHOOD MKTS INC call Sold out 229 $364Kbefore exit SPDR SERIES TRUST call Sold out 2,646 $314Kbefore exit CITIGROUP INC call Sold out 461 $311Kbefore 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