PMC FIG Opportunities LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 25, 2025), PMC FIG Opportunities LLC reported 30 stock positions worth $66.2 million. Its top holding was Coastal Financial (CCB) at 6.8% of the portfolio, followed by Truist Financial (TFC, 6.7%) and Citigroup (C, 6.4%). Compared with Q1 2024, it opened 11 new positions, sold out of 14, added to 13 and reduced 6. The biggest buy was a new position in Goldman Sachs (GS) and the biggest sale an exit from Sandy Spring Bancorp (SASR).
- Most Recent 13F
- Q2 2026
- Location
- JERUSALEM, L3
- CIK
- 0001899896
- Portfolio Value
- $66.2M (Q2 2024)
- SEC Filing
- 0001641172-25-006253 ↗ filed Apr 25, 2025
Holdings Value
Holdings 30 stocks · $66.2M
| CCB Coastal Financial Corp. | 6.76% | 96,911 | $4.5M | Add +38.2% |
| TFC Truist Financial Corp. | 6.67% | 113,636 | $4.4M | Add +35.7% |
| C Citigroup Inc. | 6.38% | 66,506 | $4.2M | Reduce -10.7% |
| FHN First Horizon Corp. | 6.34% | 266,029 | $4.2M | Add +42.9% |
| CFG Citizens Financial Group | 5.67% | 104,165 | $3.8M | Add +39.9% |
| GS Goldman Sachs Group Inc. | 5.18% | 7,576 | $3.4M | New |
| FCNCA First Citizens Bcshs Class A | 4.83% | 1,900 | $3.2M | Reduce -23.5% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 4.60% | 359,839 | $3.0M | Add +150.5% |
| FCFS Firstcash Holdings Inc. | 3.91% | 24,672 | $2.6M | Reduce -4.0% |
| TOWN Towne Bank | 3.90% | 94,695 | $2.6M | Add +65.2% |
| EBC Eastern Bankshares Inc. | 3.60% | 170,455 | $2.4M | New |
| CMA Comerica Inc. | 3.51% | 45,454 | $2.3M | New |
| HWC Hancock Whitney Corp. | 3.29% | 45,456 | $2.2M | New |
| PNFP Pinnacle Financial Partners | 3.21% | 26,514 | $2.1M | Add +39.3% |
| VBTX Veritex Holdings Inc. | 3.02% | 94,694 | $2.0M | Add +140.5% |
| PB Prosperity Bancshares Inc. | 2.62% | 28,409 | $1.7M | Add +58.8% |
| OSBC Old Second Bancorp Inc. | 2.55% | 114,012 | $1.7M | New |
| BPOP Popular Inc. | 2.53% | 18,940 | $1.7M | New |
| WBS Webster Financial Corp. | 2.50% | 38,001 | $1.7M | Add +107.0% |
| PPBI Pacific Premier Bancorp Inc. | 2.31% | 66,503 | $1.5M | Add +78.6% |
| COLB Columbia Banking System Inc. | 2.28% | 75,992 | $1.5M | New |
| FFWM First Foundation Inc. | 2.14% | 215,903 | $1.4M | New |
| COIN Coinbase Global Inc. Class A | 1.91% | 5,681 | $1.3M | Add +204.9% |
| SFBS Servisfirst Bancshares Inc. | 1.81% | 19,002 | $1.2M | New |
| WAL Western Alliance Bancorp | 1.80% | 18,941 | $1.2M | Reduce -59.3% |
| SFST Southern First Bancshares | 1.67% | 37,879 | $1.1M | Add +11.4% |
| SLG SL Green Realty Corp. | 1.63% | 19,002 | $1.1M | Reduce -59.2% |
| ESQ Esquire Financial Holdings I | 1.36% | 18,939 | $901K | Reduce -37.9% |
| RPAY Repay Holdings Corp. | 1.21% | 76,008 | $803K | New |
| SMBK Smartfinancial Inc. | 0.81% | 22,727 | $538K | New |
Portfolio Sells Q1 2024 → Q2 2024
| SASR Sandy Spring Bancorp Inc. | Sold out | 0.00% | −3.89 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −3.61 |
| BKU Bankunited Inc. | Sold out | 0.00% | −3.52 |
| ALRS Alerus Financial Corp. | Sold out | 0.00% | −3.46 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −3.40 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −3.36 |
| TFIN Triumph Financial Inc. | Sold out | 0.00% | −3.30 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −3.06 |
| BCAL California Bancorp | Sold out | 0.00% | −2.95 |
| NBTB N B T Bancorp Inc. | Sold out | 0.00% | −2.89 |
| WAL Western Alliance Bancorp | Reduce -59.3% | 1.80% | −2.69 |
| WABC Westamerica Bancorporation | Sold out | 0.00% | −2.48 |
| SLG SL Green Realty Corp. | Reduce -59.2% | 1.63% | −2.22 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −2.20 |
| FCNCA First Citizens Bcshs Class A | Reduce -23.5% | 4.83% | −1.26 |
| FCFS Firstcash Holdings Inc. | Reduce -4.0% | 3.91% | −1.01 |
| CALB California Bancorp Inc. | Sold out | 0.00% | −0.98 |
| ESQ Esquire Financial Holdings I | Reduce -37.9% | 1.36% | −0.81 |
| C Citigroup Inc. | Reduce -10.7% | 6.38% | −0.69 |
| COINBASE GLOBAL INC | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| GS Goldman Sachs Group Inc. | New | 5.18% | +5.18 |
| EBC Eastern Bankshares Inc. | New | 3.60% | +3.60 |
| CMA Comerica Inc. | New | 3.51% | +3.51 |
| HWC Hancock Whitney Corp. | New | 3.29% | +3.29 |
| HAPN Happen Inc. | Add +150.5% | 4.60% | +2.70 |
| CCB Coastal Financial Corp. | Add +38.2% | 6.76% | +2.67 |
| OSBC Old Second Bancorp Inc. | New | 2.55% | +2.55 |
| BPOP Popular Inc. | New | 2.53% | +2.53 |
| COLB Columbia Banking System Inc. | New | 2.28% | +2.28 |
| FFWM First Foundation Inc. | New | 2.14% | +2.14 |
| FHN First Horizon Corp. | Add +42.9% | 6.34% | +2.04 |
| SFBS Servisfirst Bancshares Inc. | New | 1.81% | +1.81 |
| VBTX Veritex Holdings Inc. | Add +140.5% | 3.02% | +1.81 |
| TFC Truist Financial Corp. | Add +35.7% | 6.67% | +1.77 |
| CFG Citizens Financial Group | Add +39.9% | 5.67% | +1.62 |
| TOWN Towne Bank | Add +65.2% | 3.90% | +1.49 |
| RPAY Repay Holdings Corp. | New | 1.21% | +1.21 |
| COIN Coinbase Global Inc. Class A | Add +204.9% | 1.91% | +1.17 |
| WBS Webster Financial Corp. | Add +107.0% | 2.50% | +1.10 |
| PPBI Pacific Premier Bancorp Inc. | Add +78.6% | 2.31% | +0.97 |
| PB Prosperity Bancshares Inc. | Add +58.8% | 2.62% | +0.86 |
| SMBK Smartfinancial Inc. | New | 0.81% | +0.81 |
| PNFP Pinnacle Financial Partners | Add +39.3% | 3.21% | +0.75 |
| SFST Southern First Bancshares | Add +11.4% | 1.67% | +0.05 |
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 |