PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Apr 25, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 34
- +4 vs. Q2 2024
- Portfolio value
- $64.7M
- −$1.44M (−2.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 652,026 | $5.91M | 9.1% | +652,026 | New | History |
| AMTBAmerant Bancorp Inc. | CL A | 240,000 | $5.13M | 7.9% | +240,000 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,329 | $4.29M | 6.6% | +429+22.6% | Added | History |
| QCRHQCR Holdings Inc | COM | 55,887 | $4.14M | 6.4% | +55,887 | New | History |
| VBTXVeritex Holdings, Inc. | COM | 139,719 | $3.68M | 5.7% | +45,025+47.5% | Added | History |
| HAPNHappen, Inc. | COM NEW | 279,440 | $3.19M | 4.9% | −80,399−22.3% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 113,327 | $2.84M | 4.4% | +113,327 | New | History |
| TBBKBancorp, Inc. | COM | 51,415 | $2.75M | 4.2% | +51,415 | New | History |
| FBNCFirst Bancorp | COM | 65,196 | $2.71M | 4.2% | +65,196 | New | History |
| WALWestern Alliance Bancorporation | COM | 31,049 | $2.69M | 4.1% | +12,108+63.9% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 46,575 | $2.51M | 3.9% | −50,336−51.9% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 24,838 | $2.49M | 3.8% | +5,898+31.1% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 69,859 | $2.31M | 3.6% | −24,836−26.2% | Reduced | – |
| RNSTRenasant Corp | COM | 69,858 | $2.27M | 3.5% | +69,858 | New | History |
| BKUBankUnited, Inc. | COM | 62,098 | $2.26M | 3.5% | +62,098 | New | History |
| CFGCitizens Financial Group Inc | COM | 54,335 | $2.23M | 3.4% | −49,830−47.8% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 13,972 | $1.60M | 2.5% | −10,700−43.4% | Reduced | History |
| CCitigroup Inc | Stock | 23,286 | $1.46M | 2.3% | −43,220−65.0% | Reduced | History |
| FHNFirst Horizon Corp | COM | 93,146 | $1.45M | 2.2% | −172,883−65.0% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 46,574 | $1.22M | 1.9% | −29,418−38.7% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 40,469 | $1.18M | 1.8% | +17,742+78.1% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 12,419 | $999.1K | 1.5% | −6,583−34.6% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 124,197 | $976.2K | 1.5% | +124,197 | New | History |
| INDBIndependent Bank Corp | COM | 15,526 | $918.1K | 1.4% | +15,526 | New | History |
| DFSDiscover Financial Services | COM | 6,210 | $871.2K | 1.3% | +6,210 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,526 | $633.8K | 1.0% | +15,526 | New | History |
| ESQEsquire Financial Holdings, Inc. | COM | 9,383 | $611.9K | 0.9% | −9,556−50.5% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 31,049 | $348.7K | 0.5% | +31,049 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 7,762 | $310.6K | 0.5% | +7,762 | New | History |
| MYFWFirst Western Financial Inc | COM | 15,525 | $310.5K | 0.5% | +15,525 | New | History |
| Discover Finl Svcs254709908 | CALL | 259 | $227.9K | 0.4% | +259 | New | – |
| SLGSL Green Realty Corp | COM | 1,553 | $108.1K | 0.2% | −17,449−91.8% | Reduced | History |
| Valley Natl Bancorp919794907 | CALL | 988 | $102.3K | 0.2% | +988 | New | – |
| Valley Natl Bancorp919794957 | PUT | 950 | $21.1K | <0.1% | +950 | New | – |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 113,636 | $4.41M | 6.7% | History |
| GSGoldman Sachs Group Inc | Stock | 7,576 | $3.43M | 5.2% | History |
| EBCEastern Bankshares, Inc. | COM | 170,455 | $2.38M | 3.6% | History |
| CMAComerica Inc | COM | 45,454 | $2.32M | 3.5% | History |
| HWCHancock Whitney Corp | COM | 45,456 | $2.17M | 3.3% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 26,514 | $2.12M | 3.2% | History |
| PBProsperity Bancshares Inc | COM | 28,409 | $1.74M | 2.6% | History |
| OSBCOld Second Bancorp Inc | COM | 114,012 | $1.69M | 2.6% | History |
| WBSWebster Financial Corp | COM | 38,001 | $1.66M | 2.5% | History |
| PPBIPacific Premier Bancorp Inc | COM | 66,503 | $1.53M | 2.3% | History |
| FFWMFirst Foundation Inc. | COM | 215,903 | $1.41M | 2.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,681 | $1.26M | 1.9% | History |
| SFSTSouthern First Bancshares Inc | COM | 37,879 | $1.11M | 1.7% | History |
| RPAYRepay Holdings Corp | COM CL A | 76,008 | $802.6K | 1.2% | History |