PMC FIG Opportunities LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2025), PMC FIG Opportunities LLC reported 33 stock positions worth $66.6 million. Its top holding was Citigroup (C) at 7.1% of the portfolio, followed by First Citizens Bcshs Class A (FCNCA, 6.1%) and Firstcash (FCFS, 4.9%). Compared with Q4 2023, it opened 16 new positions, sold out of 6, added to 15 and reduced 2. The biggest buy was a new position in Citizens Financial (CFG) and the biggest sale an exit from M & T Bank (MTB).
- Most Recent 13F
- Q2 2026
- Location
- JERUSALEM, L3
- CIK
- 0001899896
- Portfolio Value
- $66.6M (Q1 2024)
- SEC Filing
- 0001641172-25-006246 ↗ filed Apr 25, 2025
Holdings Value
Holdings 33 stocks · $66.6M
| C Citigroup Inc. | 7.07% | 74,476 | $4.7M | Add +49.0% |
| FCNCA First Citizens Bcshs Class A | 6.09% | 2,483 | $4.1M | Add +24.1% |
| FCFS Firstcash Holdings Inc. | 4.92% | 25,714 | $3.3M | Add +11.8% |
| TFC Truist Financial Corp. | 4.90% | 83,759 | $3.3M | Add +19.7% |
| WAL Western Alliance Bancorp | 4.48% | 46,537 | $3.0M | Add +3.4% |
| FHN First Horizon Corp. | 4.30% | 186,130 | $2.9M | Add +24.1% |
| CCB Coastal Financial Corp. | 4.09% | 70,104 | $2.7M | Add +601.0% |
| CFG Citizens Financial Group | 4.06% | 74,460 | $2.7M | New |
| SASR Sandy Spring Bancorp Inc. | 3.89% | 111,862 | $2.6M | Add +558.0% |
| SLG SL Green Realty Corp. | 3.85% | 46,539 | $2.6M | New |
| TOL Toll Brothers Inc. | 3.61% | 18,612 | $2.4M | New |
| BKU Bankunited Inc. | 3.52% | 83,766 | $2.3M | New |
| ALRS Alerus Financial Corp. | 3.46% | 105,734 | $2.3M | New |
| UMBF Umb Financial Corp. | 3.40% | 26,058 | $2.3M | New |
| LEN Lennar Corp. Class A | 3.36% | 13,028 | $2.2M | New |
| TFIN Triumph Financial Inc. | 3.30% | 27,677 | $2.2M | Add +84.5% |
| ALLY Ally Financial Inc. | 3.06% | 50,261 | $2.0M | New |
| BCAL California Bancorp filed as SOUTHERN CALIF BANCORP | 2.95% | 131,733 | $2.0M | Add +71.3% |
| NBTB N B T Bancorp Inc. | 2.89% | 52,500 | $1.9M | New |
| WABC Westamerica Bancorporation | 2.48% | 33,751 | $1.6M | New |
| PNFP Pinnacle Financial Partners | 2.45% | 19,037 | $1.6M | New |
| TOWN Towne Bank | 2.41% | 57,326 | $1.6M | New |
| EWBC East West Bancorp Inc. | 2.20% | 18,554 | $1.5M | Reduce -50.5% |
| ESQ Esquire Financial Holdings I | 2.17% | 30,517 | $1.4M | Add +22.1% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 1.90% | 143,656 | $1.3M | New |
| PB Prosperity Bancshares Inc. | 1.77% | 17,893 | $1.2M | Add +123.7% |
| SFST Southern First Bancshares | 1.62% | 34,000 | $1.1M | Add +3.0% |
| WBS Webster Financial Corp. | 1.40% | 18,354 | $932K | New |
| PPBI Pacific Premier Bancorp Inc. | 1.34% | 37,230 | $894K | Add +218.2% |
| VBTX Veritex Holdings Inc. | 1.21% | 39,375 | $807K | Add +40.6% |
| CALB California Bancorp Inc. | 0.98% | 29,575 | $651K | Reduce -15.5% |
| COIN Coinbase Global Inc. Class A | 0.74% | 1,863 | $494K | New |
| COINBASE GLOBAL INC | 0.11% | 37 | $71K | New |
Portfolio Sells Q4 2023 → Q1 2024
| MTB M & T Bank Corp. | Sold out | 0.00% | −9.52 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −5.72 |
| EWBC East West Bancorp Inc. | Reduce -50.5% | 2.20% | −5.29 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −4.97 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −2.76 |
| LNKB Linkbancorp Inc. | Sold out | 0.00% | −1.64 |
| AGNC AGNC Investment Corp. | Sold out | 0.00% | −1.55 |
| CALB California Bancorp Inc. | Reduce -15.5% | 0.98% | −1.43 |
Portfolio Buys Q4 2023 → Q1 2024
| CFG Citizens Financial Group | New | 4.06% | +4.06 |
| SLG SL Green Realty Corp. | New | 3.85% | +3.85 |
| TOL Toll Brothers Inc. | New | 3.61% | +3.61 |
| BKU Bankunited Inc. | New | 3.52% | +3.52 |
| ALRS Alerus Financial Corp. | New | 3.46% | +3.46 |
| UMBF Umb Financial Corp. | New | 3.40% | +3.40 |
| LEN Lennar Corp. Class A | New | 3.36% | +3.36 |
| ALLY Ally Financial Inc. | New | 3.06% | +3.06 |
| NBTB N B T Bancorp Inc. | New | 2.89% | +2.89 |
| CCB Coastal Financial Corp. | Add +601.0% | 4.09% | +2.86 |
| SASR Sandy Spring Bancorp Inc. | Add +558.0% | 3.89% | +2.61 |
| WABC Westamerica Bancorporation | New | 2.48% | +2.48 |
| PNFP Pinnacle Financial Partners | New | 2.45% | +2.45 |
| TOWN Towne Bank | New | 2.41% | +2.41 |
| HAPN Happen Inc. | New | 1.90% | +1.90 |
| WBS Webster Financial Corp. | New | 1.40% | +1.40 |
| COIN Coinbase Global Inc. Class A | New | 0.74% | +0.74 |
| PPBI Pacific Premier Bancorp Inc. | Add +218.2% | 1.34% | +0.40 |
| PB Prosperity Bancshares Inc. | Add +123.7% | 1.77% | +0.26 |
| COINBASE GLOBAL INC | New | 0.11% | +0.11 |
| TFIN Triumph Financial Inc. | Add +84.5% | 3.30% | −0.04 |
| C Citigroup Inc. | Add +49.0% | 7.07% | −0.07 |
| VBTX Veritex Holdings Inc. | Add +40.6% | 1.21% | −0.60 |
| BCAL California Bancorp | Add +71.3% | 2.95% | −0.76 |
| ESQ Esquire Financial Holdings I | Add +22.1% | 2.17% | −1.29 |
| FHN First Horizon Corp. | Add +24.1% | 4.30% | −1.60 |
| SFST Southern First Bancshares | Add +3.0% | 1.62% | −1.78 |
| FCNCA First Citizens Bcshs Class A | Add +24.1% | 6.09% | −1.79 |
| FCFS Firstcash Holdings Inc. | Add +11.8% | 4.92% | −2.00 |
| TFC Truist Financial Corp. | Add +19.7% | 4.90% | −2.28 |
| WAL Western Alliance Bancorp | Add +3.4% | 4.48% | −3.74 |
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 |