PMC FIG Opportunities LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), PMC FIG Opportunities LLC reported 30 stock positions worth $41.0 million. Its top holding was Connectone Bancorp (CNOB) at 8.4% of the portfolio, followed by Coastal Financial (CCB, 8.0%) and QCR (QCRH, 7.0%). Compared with Q4 2024, it opened 17 new positions, sold out of 20, added to 6 and reduced 7. The biggest buy was a new position in Southstate Bank (SSB) and the biggest sale an exit from Financial Institutions (FISI).
- Most Recent 13F
- Q2 2026
- Location
- JERUSALEM, L3
- CIK
- 0001899896
- Portfolio Value
- $41.0M (Q1 2025)
- SEC Filing
- 0001641172-25-010860 ↗ filed May 15, 2025
Holdings Value
Holdings 30 stocks · $41.0M
| CNOB Connectone Bancorp Inc. | 8.35% | 140,726 | $3.4M | Add +67.9% |
| CCB Coastal Financial Corp. | 8.05% | 36,471 | $3.3M | Add +2.7% |
| QCRH QCR Holdings Inc. | 6.96% | 40,000 | $2.9M | Add +79.3% |
| SSB Southstate Bank Corp. | 6.57% | 29,000 | $2.7M | New |
| C Citigroup Inc. | 6.07% | 35,000 | $2.5M | Reduce -5.9% |
| VLY Valley National Bancorp | 5.64% | 260,000 | $2.3M | Add +229.6% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 5.04% | 200,000 | $2.1M | New |
| UMBF Umb Financial Corp. | 4.94% | 20,000 | $2.0M | New |
| WBS Webster Financial Corp. | 4.37% | 34,730 | $1.8M | New |
| IBOC International Bancshares CRP | 3.85% | 25,000 | $1.6M | New |
| NPB Northpointe Bancshares Inc. | 3.84% | 109,000 | $1.6M | New |
| ZION Zions Bancorp NA | 3.65% | 30,000 | $1.5M | New |
| WFC Wells Fargo & Co. | 3.15% | 18,000 | $1.3M | New |
| FSUN Firstsun Capital Bancorp | 3.09% | 35,000 | $1.3M | New |
| CMA Comerica Inc. | 2.88% | 20,000 | $1.2M | New |
| WAL Western Alliance Bancorp | 2.81% | 15,000 | $1.2M | New |
| EFSI Eagle Financial Services Inc. | 2.73% | 34,047 | $1.1M | New |
| FCNCA First Citizens Bcshs Class A | 2.72% | 600 | $1.1M | Reduce -57.0% |
| PNC PNC Financial Services Group | 2.57% | 6,000 | $1.1M | New |
| SMBK Smartfinancial Inc. | 1.75% | 23,100 | $718K | Reduce -9.9% |
| FHN First Horizon Corp. | 1.66% | 35,000 | $680K | Reduce -52.9% |
| HOOD Robinhood Markets Inc. Class A | 1.63% | 16,083 | $669K | Reduce -39.9% |
| MYFW First Western Financial Inc. | 1.39% | 29,064 | $571K | Add +65.4% |
| INDB Independent Bank Corp. | 1.38% | 9,000 | $564K | New |
| UWMC Uwm Holdings Corp. | 1.33% | 100,000 | $546K | Add +84.4% |
| COOP Mr Cooper Group Inc. | 1.17% | 4,000 | $478K | Reduce -77.9% |
| ESQ Esquire Financial Holdings I | 0.90% | 4,887 | $368K | Reduce -29.9% |
| FCFS Firstcash Holdings Inc. | 0.88% | 3,000 | $361K | New |
| LDI Loandepot Inc. Class A | 0.59% | 204,240 | $243K | New |
| ROCKET LAB USA INC | 0.03% | 80 | $11K | New |
Portfolio Sells Q4 2024 → Q1 2025
| FISI Financial Institutions Inc. | Sold out | 0.00% | −7.84 |
| DFS Discover Financial Services | Sold out | 0.00% | −7.77 |
| EQBK Equity Bancshares Inc. Class A | Sold out | 0.00% | −5.39 |
| FCNCA First Citizens Bcshs Class A | Reduce -57.0% | 2.72% | −4.74 |
| OSBC Old Second Bancorp Inc. | Sold out | 0.00% | −4.44 |
| CVBF CVB Financial Corp. | Sold out | 0.00% | −4.27 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −3.57 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −3.39 |
| COOP Mr Cooper Group Inc. | Reduce -77.9% | 1.17% | −3.22 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −2.39 |
| SYF Synchrony Financial | Sold out | 0.00% | −2.27 |
| FHN First Horizon Corp. | Reduce -52.9% | 1.66% | −2.13 |
| TBBK The Bancorp Inc. | Sold out | 0.00% | −1.97 |
| TOWN Towne Bank | Sold out | 0.00% | −1.70 |
| FCF First Commonwealth Finl Corp. | Sold out | 0.00% | −1.69 |
| MCB Metropolitan Bank Holding Co. | Sold out | 0.00% | −1.46 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −1.06 |
| VBNK Versabank | Sold out | 0.00% | −1.04 |
| HOOD Robinhood Markets Inc. Class A | Reduce -39.9% | 1.63% | −0.89 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.76 |
| C Citigroup Inc. | Reduce -5.9% | 6.07% | −0.56 |
| ESQ Esquire Financial Holdings I | Reduce -29.9% | 0.90% | −0.50 |
| SMBK Smartfinancial Inc. | Reduce -9.9% | 1.75% | −0.26 |
| ROCKET COS INC | Sold out | 0.00% | −0.15 |
| ROBINHOOD MKTS INC | Sold out | 0.00% | −0.08 |
| SOFI TECHNOLOGIES INC | Sold out | 0.00% | −0.06 |
| VALLEY NATL BANCORP | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SSB Southstate Bank Corp. | New | 6.57% | +6.57 |
| HAPN Happen Inc. | New | 5.04% | +5.04 |
| UMBF Umb Financial Corp. | New | 4.94% | +4.94 |
| WBS Webster Financial Corp. | New | 4.37% | +4.37 |
| IBOC International Bancshares CRP | New | 3.85% | +3.85 |
| NPB Northpointe Bancshares Inc. | New | 3.84% | +3.84 |
| VLY Valley National Bancorp | Add +229.6% | 5.64% | +3.83 |
| ZION Zions Bancorp NA | New | 3.65% | +3.65 |
| CNOB Connectone Bancorp Inc. | Add +67.9% | 8.35% | +3.49 |
| WFC Wells Fargo & Co. | New | 3.15% | +3.15 |
| FSUN Firstsun Capital Bancorp | New | 3.09% | +3.09 |
| CMA Comerica Inc. | New | 2.88% | +2.88 |
| WAL Western Alliance Bancorp | New | 2.81% | +2.81 |
| EFSI Eagle Financial Services Inc. | New | 2.73% | +2.73 |
| PNC PNC Financial Services Group | New | 2.57% | +2.57 |
| QCRH QCR Holdings Inc. | Add +79.3% | 6.96% | +2.41 |
| INDB Independent Bank Corp. | New | 1.38% | +1.38 |
| FCFS Firstcash Holdings Inc. | New | 0.88% | +0.88 |
| LDI Loandepot Inc. Class A | New | 0.59% | +0.59 |
| UWMC Uwm Holdings Corp. | Add +84.4% | 1.33% | +0.53 |
| MYFW First Western Financial Inc. | Add +65.4% | 1.39% | +0.52 |
| CCB Coastal Financial Corp. | Add +2.7% | 8.05% | +0.42 |
| ROCKET LAB USA INC | 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 |