PMC FIG Opportunities LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 25, 2025), PMC FIG Opportunities LLC reported 34 stock positions worth $64.7 million. Its top holding was Valley National Bancorp (VLY) at 9.1% of the portfolio, followed by Amerant Bancorp (AMTB, 7.9%) and First Citizens Bcshs Class A (FCNCA, 6.6%). Compared with Q2 2024, it opened 18 new positions, sold out of 14, added to 5 and reduced 11. The biggest buy was a new position in Valley National Bancorp (VLY) and the biggest sale an exit from Truist Financial (TFC).
- Most Recent 13F
- Q2 2026
- Location
- JERUSALEM, L3
- CIK
- 0001899896
- Portfolio Value
- $64.7M (Q3 2024)
- SEC Filing
- 0001641172-25-006258 ↗ filed Apr 25, 2025
Holdings Value
Holdings 34 stocks · $64.7M
| VLY Valley National Bancorp | 9.12% | 652,026 | $5.9M | New |
| AMTB Amerant Bancorp Inc. | 7.92% | 240,000 | $5.1M | New |
| FCNCA First Citizens Bcshs Class A | 6.62% | 2,329 | $4.3M | Add +22.6% |
| QCRH QCR Holdings Inc. | 6.39% | 55,887 | $4.1M | New |
| VBTX Veritex Holdings Inc. | 5.68% | 139,719 | $3.7M | Add +47.5% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 4.93% | 279,440 | $3.2M | Reduce -22.3% |
| CNOB Connectone Bancorp Inc. | 4.38% | 113,327 | $2.8M | New |
| TBBK The Bancorp Inc. | 4.25% | 51,415 | $2.8M | New |
| FBNC First Bancorp | 4.19% | 65,196 | $2.7M | New |
| WAL Western Alliance Bancorp | 4.15% | 31,049 | $2.7M | Add +63.9% |
| CCB Coastal Financial Corp. | 3.88% | 46,575 | $2.5M | Reduce -51.9% |
| BPOP Popular Inc. | 3.85% | 24,838 | $2.5M | Add +31.1% |
| TOWN Towne Bank | 3.57% | 69,859 | $2.3M | Reduce -26.2% |
| RNST Renasant Corp. | 3.51% | 69,858 | $2.3M | New |
| BKU Bankunited Inc. | 3.50% | 62,098 | $2.3M | New |
| CFG Citizens Financial Group | 3.45% | 54,335 | $2.2M | Reduce -47.8% |
| FCFS Firstcash Holdings Inc. | 2.48% | 13,972 | $1.6M | Reduce -43.4% |
| C Citigroup Inc. | 2.25% | 23,286 | $1.5M | Reduce -65.0% |
| FHN First Horizon Corp. | 2.23% | 93,146 | $1.4M | Reduce -65.0% |
| COLB Columbia Banking System Inc. | 1.88% | 46,574 | $1.2M | Reduce -38.7% |
| SMBK Smartfinancial Inc. | 1.82% | 40,469 | $1.2M | Add +78.1% |
| SFBS Servisfirst Bancshares Inc. | 1.54% | 12,419 | $999K | Reduce -34.6% |
| SOFI Sofi Technologies Inc. | 1.51% | 124,197 | $976K | New |
| INDB Independent Bank Corp. | 1.42% | 15,526 | $918K | New |
| DFS Discover Financial Services | 1.35% | 6,210 | $871K | New |
| AFRM Affirm Holdings Inc. | 0.98% | 15,526 | $634K | New |
| ESQ Esquire Financial Holdings I | 0.95% | 9,383 | $612K | Reduce -50.5% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.54% | 31,049 | $349K | New |
| UPST Upstart Holdings Inc. | 0.48% | 7,762 | $311K | New |
| MYFW First Western Financial Inc. | 0.48% | 15,525 | $311K | New |
| DISCOVER FINL SVCS | 0.35% | 259 | $228K | New |
| SLG SL Green Realty Corp. | 0.17% | 1,553 | $108K | Reduce -91.8% |
| VALLEY NATL BANCORP | 0.16% | 988 | $102K | New |
| VALLEY NATL BANCORP | 0.03% | 950 | $21K | New |
Portfolio Sells Q2 2024 → Q3 2024
| TFC Truist Financial Corp. | Sold out | 0.00% | −6.67 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −5.18 |
| C Citigroup Inc. | Reduce -65.0% | 2.25% | −4.13 |
| FHN First Horizon Corp. | Reduce -65.0% | 2.23% | −4.10 |
| EBC Eastern Bankshares Inc. | Sold out | 0.00% | −3.60 |
| CMA Comerica Inc. | Sold out | 0.00% | −3.51 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −3.29 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −3.21 |
| CCB Coastal Financial Corp. | Reduce -51.9% | 3.88% | −2.87 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −2.62 |
| OSBC Old Second Bancorp Inc. | Sold out | 0.00% | −2.55 |
| WBS Webster Financial Corp. | Sold out | 0.00% | −2.50 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −2.31 |
| CFG Citizens Financial Group | Reduce -47.8% | 3.45% | −2.22 |
| FFWM First Foundation Inc. | Sold out | 0.00% | −2.14 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −1.91 |
| SFST Southern First Bancshares | Sold out | 0.00% | −1.67 |
| SLG SL Green Realty Corp. | Reduce -91.8% | 0.17% | −1.46 |
| FCFS Firstcash Holdings Inc. | Reduce -43.4% | 2.48% | −1.43 |
| RPAY Repay Holdings Corp. | Sold out | 0.00% | −1.21 |
| ESQ Esquire Financial Holdings I | Reduce -50.5% | 0.95% | −0.42 |
| COLB Columbia Banking System Inc. | Reduce -38.7% | 1.88% | −0.41 |
| TOWN Towne Bank | Reduce -26.2% | 3.57% | −0.33 |
| SFBS Servisfirst Bancshares Inc. | Reduce -34.6% | 1.54% | −0.27 |
| HAPN Happen Inc. | Reduce -22.3% | 4.93% | +0.33 |
Portfolio Buys Q2 2024 → Q3 2024
| VLY Valley National Bancorp | New | 9.12% | +9.12 |
| AMTB Amerant Bancorp Inc. | New | 7.92% | +7.92 |
| QCRH QCR Holdings Inc. | New | 6.39% | +6.39 |
| CNOB Connectone Bancorp Inc. | New | 4.38% | +4.38 |
| TBBK The Bancorp Inc. | New | 4.25% | +4.25 |
| FBNC First Bancorp | New | 4.19% | +4.19 |
| RNST Renasant Corp. | New | 3.51% | +3.51 |
| BKU Bankunited Inc. | New | 3.50% | +3.50 |
| VBTX Veritex Holdings Inc. | Add +47.5% | 5.68% | +2.66 |
| WAL Western Alliance Bancorp | Add +63.9% | 4.15% | +2.35 |
| FCNCA First Citizens Bcshs Class A | Add +22.6% | 6.62% | +1.79 |
| SOFI Sofi Technologies Inc. | New | 1.51% | +1.51 |
| INDB Independent Bank Corp. | New | 1.42% | +1.42 |
| DFS Discover Financial Services | New | 1.35% | +1.35 |
| BPOP Popular Inc. | Add +31.1% | 3.85% | +1.32 |
| SMBK Smartfinancial Inc. | Add +78.1% | 1.82% | +1.01 |
| AFRM Affirm Holdings Inc. | New | 0.98% | +0.98 |
| FLG Flagstar Bank NA | New | 0.54% | +0.54 |
| UPST Upstart Holdings Inc. | New | 0.48% | +0.48 |
| MYFW First Western Financial Inc. | New | 0.48% | +0.48 |
| DISCOVER FINL SVCS | New | 0.35% | +0.35 |
| VALLEY NATL BANCORP | New | 0.16% | +0.16 |
| VALLEY NATL BANCORP | New | 0.03% | +0.03 |
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 |