AI Portfolio Summary
In 2025 Q4, PMC FIG Opportunities LLC maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was NORTHEAST BK PORTLAN, which now represents 5.35% of the total fund value. They heavily accumulated shares in COASTAL FINL CORP WA, increasing their position by 52.8%. Conversely, PMC FIG Opportunities LLC completely exited their position in PAGAYA TECHNOLOGIES .
Total Positions
44
Quarter
2025 Q4
Top Holding
CCB (7.8%)
Top 10 Concentration
53.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 44
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CCB
COASTAL FINL CO...
|
Financial Services | 7.78% | 4.61% |
#1
5
Prev: #6
|
5.3 | 14,939 | 52.8% |
P
S
|
43,222 | $4,952,809 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 7.50% | 2.40% |
#2
20
Prev: #22
|
5.3 | 49,516 | 233.4% |
P
S
|
70,728 | $4,775,555 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 6.18% | 5.32% |
#3
1
Prev: #4
|
4.5 | 322 | 1.0% |
P
S
|
31,434 | $3,936,165 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 5.35% | — |
#4
Prev: #—
|
4.1 | 32,745 | no change |
NEW
|
32,745 | $3,403,188 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 5.09% | 2.20% |
#5
19
Prev: #24
|
4.3 | 30,656 | 108.4% |
P
S
|
58,939 | $3,241,645 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 4.80% | 5.41% |
#6
4
Prev: #2
|
2.0 | -9,157 | -25.9% |
P
S
|
26,196 | $3,056,811 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 4.51% | 4.17% |
#7
1
Prev: #8
|
1.8 | -12,947 | -10.8% |
P
S
|
107,164 | $2,873,067 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 4.31% | — |
#8
Prev: #—
|
3.7 | 98,233 | no change |
NEW
|
98,233 | $2,745,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 4.05% | — |
#9
Prev: #—
|
3.6 | 52,391 | no change |
NEW
|
52,391 | $2,578,161 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 3.79% | 8.82% |
#10
9
Prev: #1
|
1.7 | -143,724 | -60.9% |
P
S
|
92,093 | $2,414,678 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 3.36% | 2.66% |
#11
7
Prev: #18
|
3.4 | 4,724 | 19.7% |
P
S
|
28,762 | $2,136,154 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBK
FB FINL CORP
|
Financial Services | 3.33% | 5.35% |
#12
9
Prev: #3
|
1.5 | -25,652 | -40.3% |
P
S
|
37,984 | $2,119,507 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 3.21% | — |
#13
Prev: #—
|
3.3 | 28,816 | no change |
NEW
|
28,816 | $2,045,936 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 3.10% | — |
#14
Prev: #—
|
3.2 | 101,037 | no change |
NEW
|
101,037 | $1,971,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 3.09% | — |
#15
Prev: #—
|
3.2 | 917 | no change |
NEW
|
917 | $1,968,047 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCRH
QCR HOLDINGS IN...
|
Financial Services | 3.09% | 4.03% |
#16
7
Prev: #9
|
1.3 | -11,779 | -33.3% |
P
S
|
23,575 | $1,963,798 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SII
SPROTT INC
|
Financial Services | 3.02% | — |
#17
Prev: #—
|
3.2 | 19,647 | no change |
NEW
|
19,647 | $1,923,834 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 3.00% | 2.27% |
#18
5
Prev: #23
|
3.2 | 4,462 | 15.8% |
P
S
|
32,744 | $1,912,577 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 2.90% | 3.16% |
#19
2
Prev: #17
|
1.2 | -1,566 | -7.4% |
P
S
|
19,647 | $1,848,979 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNKB
LINKBANCORP INC
|
Financial Services | 2.75% | 1.33% |
#20
7
Prev: #27
|
3.3 | 88,175 | 71.2% |
P
S
|
211,940 | $1,750,624 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 2.30% | — |
#21
Prev: #—
|
2.9 | 78,587 | no change |
NEW
|
78,587 | $1,461,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 2.26% | 3.89% |
#22
12
Prev: #10
|
1.0 | -39,006 | -46.0% |
P
S
|
45,842 | $1,440,356 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.20% | — |
#23
Prev: #—
|
2.9 | 3,929 | no change |
NEW
|
3,929 | $1,403,321 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 1.85% | — |
#24
Prev: #—
|
2.7 | 91,684 | no change |
NEW
|
91,684 | $1,174,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 1.64% | 3.60% |
#25
11
Prev: #14
|
0.8 | -54,445 | -58.1% |
P
S
|
39,293 | $1,043,622 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 0.00% | 4.30% |
Sold All 😨
(Was: #7) |
0.3 | -95,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 3.70% |
Sold All 😨
(Was: #12) |
0.3 | -28,284 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOWN
TOWNEBANK PORTS...
|
Financial Services | 0.00% | 3.69% |
Sold All 😨
(Was: #13) |
0.3 | -70,707 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.00% | 3.17% |
Sold All 😨
(Was: #16) |
0.3 | -35,353 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABR
ARBOR REALTY TR...
|
Real Estate | 0.00% | 2.60% |
Sold All 😨
(Was: #19) |
0.3 | -141,414 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC
UWM HOLDINGS CO...
|
Financial Services | 0.00% | 2.60% |
Sold All 😨
(Was: #20) |
0.3 | -282,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKU
BANKUNITED INC
|
Financial Services | 0.00% | 2.44% |
Sold All 😨
(Was: #21) |
0.3 | -42,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGNC
AGNC INVT CORP
|
Real Estate | 0.00% | 1.88% |
Sold All 😨
(Was: #25) |
0.3 | -127,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.00% | 1.47% |
Sold All 😨
(Was: #26) |
0.3 | -56,569 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMBK
SMARTFINANCIAL ...
|
Financial Services | 0.00% | 1.25% |
Sold All 😨
(Was: #28) |
0.3 | -23,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ROBINHOOD MKTS ...
|
—
|
CALL Option | 0.00% | 0.55% |
Sold All 😨
(Was: #29) |
0.3 | -229 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
CALL
SPDR SERIES TRU...
|
CALL Option | 0.00% | 0.47% |
Sold All 😨
(Was: #30) |
0.3 | -2,646 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CALL
CITIGROUP INC
|
CALL Option | 0.00% | 0.47% |
Sold All 😨
(Was: #31) |
0.3 | -461 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 44 holdings