§ 13F · FUND PROFILE
PMC FIG Opportunities LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $64.7T (13F)Positions · 34Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CCB | COASTAL FINL CORP WA | 43K | $5.0T | 7.8% | +53% |
| 2 | TBBK | BANCORP INC DEL | 71K | $4.8T | 7.5% | +233% |
| 3 | SF | STIFEL FINL CORP | 31K | $3.9T | 6.2% | +1% |
| 4 | NBN | NORTHEAST BK PORTLAND ME | 33K | $3.4T | 5.3% | NEW |
| 5 | BAC | BANK AMERICA CORP | 59K | $3.2T | 5.1% | +108% |
| 6 | C | CITIGROUP INC | 26K | $3.1T | 4.8% | −26% |
| 7 | MYFW | FIRST WESTN FINL INC | 107K | $2.9T | 4.5% | −11% |
| 8 | COLB | COLUMBIA BKG SYS INC | 98K | $2.7T | 4.3% | NEW |
| 9 | TFC | TRUIST FINL CORP | 52K | $2.6T | 4.1% | NEW |
| 10 | CNOB | CONNECTONE BANCORP INC | 92K | $2.4T | 3.8% | −61% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PMC SIGNAL
AC read
PMC FIG Opportunities LLC is a Other fund managing $64741.2 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
15 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed