PMC FIG Opportunities LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FB FINL CORP(FBK) | 0 | 63,636 | +63,636 | 0 | 3,547,071 | 5.43% | +3,547,071 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 28,284 | +28,284 | 0 | 2,452,788 | 3.76% | +2,452,788 |
| AVIDBANK HLDGS INC | 0 | 93,738 | +93,738 | 0 | 2,390,319 | 3.66% | +2,390,319 |
| STIFEL FINL CORP(SF) | 13,619 | 31,112 | +17,493 | 1,413,380 | 3,530,279 | 5.40% | +2,116,899 |
| WEBSTER FINL CORP(WBS) | 0 | 35,353 | +35,353 | 0 | 2,101,382 | 3.22% | +2,101,382 |
| SOUTHSTATE BK CORP | 0 | 21,213 | +21,213 | 0 | 2,097,329 | 3.21% | +2,097,329 |
| AMERIS BANCORP(ABCB) | 0 | 24,038 | +24,038 | 0 | 1,762,226 | 2.70% | +1,762,226 |
| QCR HOLDINGS INC(QCRH) | 13,615 | 35,354 | +21,739 | 924,459 | 2,674,177 | 4.09% | +1,749,718 |
| ARBOR REALTY TRUST INC | 0 | 141,414 | +141,414 | 0 | 1,726,665 | 2.64% | +1,726,665 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 282,828 | +282,828 | 0 | 1,722,423 | 2.64% | +1,722,423 |
| BANKUNITED INC(BKU) | 0 | 42,420 | +42,420 | 0 | 1,618,747 | 2.48% | +1,618,747 |
| BANCORP INC DEL(TBBK) | 0 | 21,212 | +21,212 | 0 | 1,588,567 | 2.43% | +1,588,567 |
| TOWNEBANK PORTSMOUTH VA | 27,230 | 70,707 | +43,477 | 930,721 | 2,444,341 | 3.74% | +1,513,620 |
| NORTHPOINTE BANCSHARES INC. | 68,075 | 130,505 | +62,430 | 933,308 | 2,229,025 | 3.41% | +1,295,717 |
| AGNC INVT CORP(AGNC) | 0 | 127,272 | +127,272 | 0 | 1,245,993 | 1.91% | +1,245,993 |
| FIRST WESTN FINL INC | 67,877 | 120,111 | +52,234 | 1,531,305 | 2,765,556 | 4.23% | +1,234,251 |
| SEACOAST BKG CORP FLA(SBCF) | 54,463 | 84,848 | +30,385 | 1,504,268 | 2,581,925 | 3.95% | +1,077,657 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 56,569 | +56,569 | 0 | 977,795 | 1.50% | +977,795 |
| LINKBANCORP INC | 0 | 123,765 | +123,765 | 0 | 882,444 | 1.35% | +882,444 |
| LIVE OAK BANCSHARES INC(LOB) | 68,077 | 70,707 | +2,630 | 2,028,695 | 2,490,301 | 3.81% | +461,606 |
| ROBINHOOD MKTS INC(Call) | 0 | 229 | +229 | 0 | 364,110 | — | +364,110 |
| CONNECTONE BANCORP INC(CNOB) | 237,259 | 235,817 | -1,442 | 5,494,918 | 5,850,620 | 8.96% | +355,702 |
| CITIGROUP INC(C)(Call) | 0 | 461 | +461 | 0 | 311,175 | — | +311,175 |
| SPDR SERIES TRUST(Call) | 833 | 2,646 | +1,813 | 376,933 | 313,551 | — | -63,382 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Call) | 724 | 0 | -724 | 213,580 | 0 | — | -213,580 |
| CITIZENS FINL GROUP INC(CFG) | 40,848 | 28,282 | -12,566 | 1,827,948 | 1,503,471 | 2.30% | -324,477 |
| ESQUIRE FINL HLDGS INC(ESQ) | 4,919 | 0 | -4,919 | 465,633 | 0 | — | -465,633 |
| CITIGROUP INC(C) | 47,652 | 35,353 | -12,299 | 4,056,138 | 3,588,330 | 5.49% | -467,808 |
| VERITEX HLDGS INC | 23,147 | 0 | -23,147 | 604,137 | 0 | — | -604,137 |
| NORTHEAST BK PORTLAND ME | 6,807 | 0 | -6,807 | 605,755 | 0 | — | -605,755 |
| ORANGE CNTY BANCORP INC | 27,230 | 0 | -27,230 | 703,623 | 0 | — | -703,623 |
| AXOS FINANCIAL INC(AX) | 54,459 | 39,596 | -14,863 | 4,141,062 | 3,351,801 | 5.13% | -789,261 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 182,869 | 95,945 | -86,924 | 3,898,767 | 2,848,607 | 4.36% | -1,050,160 |
| SMARTFINANCIAL INC(SMBK) | 56,943 | 23,124 | -33,819 | 1,923,535 | 826,221 | 1.26% | -1,097,314 |
| BANK AMERICA CORP | 54,461 | 28,283 | -26,178 | 2,577,095 | 1,459,120 | 2.23% | -1,117,975 |
| PINNACLE FINL PARTNERS INC | 12,199 | 0 | -12,199 | 1,346,892 | 0 | — | -1,346,892 |
| WELLS FARGO CO NEW(WFC) | 18,852 | 0 | -18,852 | 1,510,422 | 0 | — | -1,510,422 |
| COASTAL FINL CORP WA(CCB) | 47,653 | 28,283 | -19,370 | 4,616,146 | 3,059,372 | 4.68% | -1,556,774 |
| PIPER SANDLER COMPANIES | 6,309 | 0 | -6,309 | 1,753,523 | 0 | — | -1,753,523 |
| SCHWAB CHARLES CORP(SCHW) | 20,422 | 0 | -20,422 | 1,863,303 | 0 | — | -1,863,303 |
| FISERV INC(FISV) | 10,896 | 0 | -10,896 | 1,878,579 | 0 | — | -1,878,579 |
| ROBINHOOD MKTS INC(HOOD) | 21,882 | 0 | -21,882 | 2,048,812 | 0 | — | -2,048,812 |
| POPULAR INC(BPOP) | 19,068 | 0 | -19,068 | 2,101,484 | 0 | — | -2,101,484 |
| PATHWARD FINANCIAL INC(CASH) | 27,231 | 0 | -27,231 | 2,154,517 | 0 | — | -2,154,517 |
| AFFIRM HLDGS INC(AFRM) | 31,870 | 0 | -31,870 | 2,203,492 | 0 | — | -2,203,492 |
| COINBASE GLOBAL INC(COIN) | 6,841 | 0 | -6,841 | 2,397,702 | 0 | — | -2,397,702 |
| ROCKET COS INC(RKT) | 170,189 | 0 | -170,189 | 2,413,280 | 0 | — | -2,413,280 |
| SOUTHSTATE CORPORATION | 27,230 | 0 | -27,230 | 2,505,977 | 0 | — | -2,505,977 |
| UMB FINL CORP(UMBF) | 27,228 | 0 | -27,228 | 2,863,296 | 0 | — | -2,863,296 |