PMC FIG Opportunities LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 25, 2025), PMC FIG Opportunities LLC reported 33 stock positions worth $39.5 million. Its top holding was Financial Institutions (FISI) at 7.8% of the portfolio, followed by Discover Financial Services (DFS, 7.8%) and Coastal Financial (CCB, 7.6%). Compared with Q3 2024, it opened 17 new positions, sold out of 18, added to 3 and reduced 13. The biggest buy was a new position in Financial Institutions (FISI) and the biggest sale an exit from Amerant Bancorp (AMTB).
- Most Recent 13F
- Q2 2026
- Location
- JERUSALEM, L3
- CIK
- 0001899896
- Portfolio Value
- $39.5M (Q4 2024)
- SEC Filing
- 0001641172-25-006265 ↗ filed Apr 25, 2025
Holdings Value
Holdings 33 stocks · $39.5M
| FISI Financial Institutions Inc. | 7.84% | 113,497 | $3.1M | New |
| DFS Discover Financial Services | 7.77% | 17,723 | $3.1M | Add +185.4% |
| CCB Coastal Financial Corp. | 7.63% | 35,503 | $3.0M | Reduce -23.8% |
| FCNCA First Citizens Bcshs Class A | 7.46% | 1,395 | $2.9M | Reduce -40.1% |
| C Citigroup Inc. | 6.62% | 37,190 | $2.6M | Add +59.7% |
| EQBK Equity Bancshares Inc. Class A | 5.39% | 50,197 | $2.1M | New |
| CNOB Connectone Bancorp Inc. | 4.86% | 83,827 | $1.9M | Reduce -26.0% |
| QCRH QCR Holdings Inc. | 4.55% | 22,314 | $1.8M | Reduce -60.1% |
| OSBC Old Second Bancorp Inc. | 4.44% | 98,618 | $1.8M | New |
| COOP Mr Cooper Group Inc. | 4.39% | 18,075 | $1.7M | New |
| CVBF CVB Financial Corp. | 4.27% | 78,895 | $1.7M | New |
| FHN First Horizon Corp. | 3.79% | 74,378 | $1.5M | Reduce -20.1% |
| GS Goldman Sachs Group Inc. | 3.57% | 2,465 | $1.4M | New |
| VBTX Veritex Holdings Inc. | 3.39% | 49,310 | $1.3M | Reduce -64.7% |
| HOOD Robinhood Markets Inc. Class A | 2.52% | 26,779 | $998K | New |
| EWBC East West Bancorp Inc. | 2.39% | 9,860 | $944K | New |
| SYF Synchrony Financial | 2.27% | 13,807 | $897K | New |
| SMBK Smartfinancial Inc. | 2.01% | 25,642 | $794K | Reduce -36.6% |
| TBBK The Bancorp Inc. | 1.97% | 14,793 | $779K | Reduce -71.2% |
| VLY Valley National Bancorp | 1.81% | 78,895 | $715K | Reduce -87.9% |
| TOWN Towne Bank | 1.70% | 19,724 | $672K | Reduce -71.8% |
| FCF First Commonwealth Finl Corp. | 1.69% | 39,448 | $667K | New |
| MCB Metropolitan Bank Holding Co. | 1.46% | 9,861 | $576K | New |
| ESQ Esquire Financial Holdings I | 1.40% | 6,973 | $554K | Reduce -25.7% |
| RKT Rocket Cos Inc. Class A | 1.06% | 37,155 | $418K | New |
| VBNK Versabank | 1.04% | 29,586 | $410K | New |
| MYFW First Western Financial Inc. | 0.87% | 17,575 | $344K | Add +13.2% |
| UWMC Uwm Holdings Corp. | 0.81% | 54,241 | $318K | New |
| AFRM Affirm Holdings Inc. | 0.76% | 4,930 | $300K | Reduce -68.3% |
| ROCKET COS INC | 0.15% | 866 | $60K | New |
| ROBINHOOD MKTS INC | 0.08% | 165 | $33K | New |
| SOFI TECHNOLOGIES INC | 0.06% | 232 | $23K | New |
| VALLEY NATL BANCORP | 0.01% | 590 | $3K | Reduce -37.9% |
Portfolio Sells Q3 2024 → Q4 2024
| AMTB Amerant Bancorp Inc. | Sold out | 0.00% | −7.92 |
| VLY Valley National Bancorp | Reduce -87.9% | 1.81% | −7.32 |
| HAPN Happen Inc. | Sold out | 0.00% | −4.93 |
| FBNC First Bancorp | Sold out | 0.00% | −4.19 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −4.15 |
| BPOP Popular Inc. | Sold out | 0.00% | −3.85 |
| RNST Renasant Corp. | Sold out | 0.00% | −3.51 |
| BKU Bankunited Inc. | Sold out | 0.00% | −3.50 |
| CFG Citizens Financial Group | Sold out | 0.00% | −3.45 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −2.48 |
| VBTX Veritex Holdings Inc. | Reduce -64.7% | 3.39% | −2.29 |
| TBBK The Bancorp Inc. | Reduce -71.2% | 1.97% | −2.28 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −1.88 |
| TOWN Towne Bank | Reduce -71.8% | 1.70% | −1.87 |
| QCRH QCR Holdings Inc. | Reduce -60.1% | 4.55% | −1.84 |
| SFBS Servisfirst Bancshares Inc. | Sold out | 0.00% | −1.54 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −1.51 |
| INDB Independent Bank Corp. | Sold out | 0.00% | −1.42 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.54 |
| UPST Upstart Holdings Inc. | Sold out | 0.00% | −0.48 |
| DISCOVER FINL SVCS | Sold out | 0.00% | −0.35 |
| AFRM Affirm Holdings Inc. | Reduce -68.3% | 0.76% | −0.22 |
| SLG SL Green Realty Corp. | Sold out | 0.00% | −0.17 |
| VALLEY NATL BANCORP | Sold out | 0.00% | −0.16 |
| VALLEY NATL BANCORP | Reduce -37.9% | 0.01% | −0.03 |
| SMBK Smartfinancial Inc. | Reduce -36.6% | 2.01% | +0.19 |
| ESQ Esquire Financial Holdings I | Reduce -25.7% | 1.40% | +0.46 |
| CNOB Connectone Bancorp Inc. | Reduce -26.0% | 4.86% | +0.47 |
| FCNCA First Citizens Bcshs Class A | Reduce -40.1% | 7.46% | +0.83 |
| FHN First Horizon Corp. | Reduce -20.1% | 3.79% | +1.56 |
| CCB Coastal Financial Corp. | Reduce -23.8% | 7.63% | +3.74 |
Portfolio Buys Q3 2024 → Q4 2024
| FISI Financial Institutions Inc. | New | 7.84% | +7.84 |
| DFS Discover Financial Services | Add +185.4% | 7.77% | +6.42 |
| EQBK Equity Bancshares Inc. Class A | New | 5.39% | +5.39 |
| OSBC Old Second Bancorp Inc. | New | 4.44% | +4.44 |
| COOP Mr Cooper Group Inc. | New | 4.39% | +4.39 |
| C Citigroup Inc. | Add +59.7% | 6.62% | +4.37 |
| CVBF CVB Financial Corp. | New | 4.27% | +4.27 |
| GS Goldman Sachs Group Inc. | New | 3.57% | +3.57 |
| HOOD Robinhood Markets Inc. Class A | New | 2.52% | +2.52 |
| EWBC East West Bancorp Inc. | New | 2.39% | +2.39 |
| SYF Synchrony Financial | New | 2.27% | +2.27 |
| FCF First Commonwealth Finl Corp. | New | 1.69% | +1.69 |
| MCB Metropolitan Bank Holding Co. | New | 1.46% | +1.46 |
| RKT Rocket Cos Inc. Class A | New | 1.06% | +1.06 |
| VBNK Versabank | New | 1.04% | +1.04 |
| UWMC Uwm Holdings Corp. | New | 0.81% | +0.81 |
| MYFW First Western Financial Inc. | Add +13.2% | 0.87% | +0.39 |
| ROCKET COS INC | New | 0.15% | +0.15 |
| ROBINHOOD MKTS INC | New | 0.08% | +0.08 |
| SOFI TECHNOLOGIES INC | New | 0.06% | +0.06 |
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 |