PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Apr 25, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 30
- −3 vs. Q1 2024
- Portfolio value
- $66.2M
- −$443.7K (−0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCBCoastal Financial Corp | COM NEW | 96,911 | $4.47M | 6.8% | +26,807+38.2% | Added | History |
| TFCTruist Financial Corp | COM | 113,636 | $4.41M | 6.7% | +29,877+35.7% | Added | History |
| CCitigroup Inc | Stock | 66,506 | $4.22M | 6.4% | −7,970−10.7% | Reduced | History |
| FHNFirst Horizon Corp | COM | 266,029 | $4.20M | 6.3% | +79,899+42.9% | Added | History |
| CFGCitizens Financial Group Inc | COM | 104,165 | $3.75M | 5.7% | +29,705+39.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,576 | $3.43M | 5.2% | +7,576 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,900 | $3.20M | 4.8% | −583−23.5% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 359,839 | $3.04M | 4.6% | +216,183+150.5% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 24,672 | $2.59M | 3.9% | −1,042−4.1% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 94,695 | $2.58M | 3.9% | +37,369+65.2% | Added | – |
| EBCEastern Bankshares, Inc. | COM | 170,455 | $2.38M | 3.6% | +170,455 | New | History |
| CMAComerica Inc | COM | 45,454 | $2.32M | 3.5% | +45,454 | New | History |
| HWCHancock Whitney Corp | COM | 45,456 | $2.17M | 3.3% | +45,456 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 26,514 | $2.12M | 3.2% | +7,477+39.3% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 94,694 | $2.00M | 3.0% | +55,319+140.5% | Added | History |
| PBProsperity Bancshares Inc | COM | 28,409 | $1.74M | 2.6% | +10,516+58.8% | Added | History |
| OSBCOld Second Bancorp Inc | COM | 114,012 | $1.69M | 2.6% | +114,012 | New | History |
| BPOPPopular, Inc. | COM NEW | 18,940 | $1.67M | 2.5% | +18,940 | New | History |
| WBSWebster Financial Corp | COM | 38,001 | $1.66M | 2.5% | +19,647+107.0% | Added | History |
| PPBIPacific Premier Bancorp Inc | COM | 66,503 | $1.53M | 2.3% | +29,273+78.6% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 75,992 | $1.51M | 2.3% | +75,992 | New | History |
| FFWMFirst Foundation Inc. | COM | 215,903 | $1.41M | 2.1% | +215,903 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 5,681 | $1.26M | 1.9% | +3,818+204.9% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 19,002 | $1.20M | 1.8% | +19,002 | New | History |
| WALWestern Alliance Bancorporation | COM | 18,941 | $1.19M | 1.8% | −27,596−59.3% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 37,879 | $1.11M | 1.7% | +3,879+11.4% | Added | History |
| SLGSL Green Realty Corp | COM | 19,002 | $1.08M | 1.6% | −27,537−59.2% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 18,939 | $901.5K | 1.4% | −11,578−37.9% | Reduced | History |
| RPAYRepay Holdings Corp | COM CL A | 76,008 | $802.6K | 1.2% | +76,008 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 22,727 | $537.9K | 0.8% | +22,727 | New | History |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SASRSandy Spring Bancorp Inc | COM | 111,862 | $2.59M | 3.9% | History |
| TOLToll Brothers, Inc. | COM | 18,612 | $2.41M | 3.6% | History |
| BKUBankUnited, Inc. | COM | 83,766 | $2.35M | 3.5% | History |
| ALRSAlerus Financial Corp | COM | 105,734 | $2.31M | 3.5% | History |
| UMBFUmb Financial Corp | COM | 26,058 | $2.27M | 3.4% | History |
| LENLennar Corp | CL A | 13,028 | $2.24M | 3.4% | History |
| TFINTriumph Financial, Inc. | COM | 27,677 | $2.20M | 3.3% | History |
| ALLYAlly Financial Inc. | Stock | 50,261 | $2.04M | 3.1% | History |
| BCALCalifornia BanCorp | COM | 131,733 | $1.96M | 2.9% | History |
| NBTBNBT Bancorp Inc | COM | 52,500 | $1.93M | 2.9% | History |
| WABCWestamerica Bancorporation | COM | 33,751 | $1.65M | 2.5% | History |
| EWBCEast West Bancorp Inc | COM | 18,554 | $1.47M | 2.2% | History |
| CALBCalifornia BanCorp | COM | 29,575 | $650.6K | 1.0% | History |
| Coinbase Global Inc19260Q907 | CALL | 37 | $70.5K | 0.1% | – |