PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Apr 25, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 33
- −1 vs. Q3 2024
- Portfolio value
- $39.5M
- −$25.2M (−38.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISIFinancial Institutions Inc | COM | 113,497 | $3.10M | 7.8% | +113,497 | New | History |
| DFSDiscover Financial Services | COM | 17,723 | $3.07M | 7.8% | +11,513+185.4% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 35,503 | $3.01M | 7.6% | −11,072−23.8% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,395 | $2.95M | 7.5% | −934−40.1% | Reduced | History |
| CCitigroup Inc | Stock | 37,190 | $2.62M | 6.6% | +13,904+59.7% | Added | History |
| EQBKEquity Bancshares Inc | COM CL A | 50,197 | $2.13M | 5.4% | +50,197 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 83,827 | $1.92M | 4.9% | −29,500−26.0% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 22,314 | $1.80M | 4.6% | −33,573−60.1% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 98,618 | $1.75M | 4.4% | +98,618 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 18,075 | $1.74M | 4.4% | +18,075 | New | History |
| CVBFCVB Financial Corp | COM | 78,895 | $1.69M | 4.3% | +78,895 | New | History |
| FHNFirst Horizon Corp | COM | 74,378 | $1.50M | 3.8% | −18,768−20.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,465 | $1.41M | 3.6% | +2,465 | New | History |
| VBTXVeritex Holdings, Inc. | COM | 49,310 | $1.34M | 3.4% | −90,409−64.7% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 26,779 | $997.8K | 2.5% | +26,779 | New | History |
| EWBCEast West Bancorp Inc | COM | 9,860 | $944.2K | 2.4% | +9,860 | New | History |
| SYFSynchrony Financial | COM | 13,807 | $897.5K | 2.3% | +13,807 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 25,642 | $794.4K | 2.0% | −14,827−36.6% | Reduced | History |
| TBBKBancorp, Inc. | COM | 14,793 | $778.6K | 2.0% | −36,622−71.2% | Reduced | History |
| VLYValley National Bancorp | COM | 78,895 | $714.8K | 1.8% | −573,131−87.9% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 19,724 | $671.8K | 1.7% | −50,135−71.8% | Reduced | – |
| FCFFirst Commonwealth Financial Corp | COM | 39,448 | $667.5K | 1.7% | +39,448 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 9,861 | $575.9K | 1.5% | +9,861 | New | History |
| ESQEsquire Financial Holdings, Inc. | COM | 6,973 | $554.4K | 1.4% | −2,410−25.7% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 37,155 | $418.4K | 1.1% | +37,155 | New | History |
| VBNKVersaBank | COM | 29,586 | $409.8K | 1.0% | +29,586 | New | History |
| MYFWFirst Western Financial Inc | COM | 17,575 | $343.6K | 0.9% | +2,050+13.2% | Added | History |
| UWMCUWM Holdings Corp | COM CL A | 54,241 | $318.4K | 0.8% | +54,241 | New | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,930 | $300.2K | 0.8% | −10,596−68.2% | Reduced | History |
| Rocket Cos Inc77311W901 | CALL | 866 | $60.0K | 0.2% | +866 | New | – |
| Robinhood MKTS Inc770700902 | CALL | 165 | $33.1K | 0.1% | +165 | New | – |
| SoFi Technologies Inc83406F902 | CALL | 232 | $23.2K | 0.1% | +232 | New | – |
| Valley Natl Bancorp919794957 | PUT | 590 | $2.95K | <0.1% | −360−37.9% | Reduced | – |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| AMTBAmerant Bancorp Inc. | CL A | 240,000 | $5.13M | 7.9% | History |
| HAPNHappen, Inc. | COM NEW | 279,440 | $3.19M | 4.9% | History |
| FBNCFirst Bancorp | COM | 65,196 | $2.71M | 4.2% | History |
| WALWestern Alliance Bancorporation | COM | 31,049 | $2.69M | 4.1% | History |
| BPOPPopular, Inc. | COM NEW | 24,838 | $2.49M | 3.8% | History |
| RNSTRenasant Corp | COM | 69,858 | $2.27M | 3.5% | History |
| BKUBankUnited, Inc. | COM | 62,098 | $2.26M | 3.5% | History |
| CFGCitizens Financial Group Inc | COM | 54,335 | $2.23M | 3.4% | History |
| FCFSFirstCash Holdings, Inc. | COM | 13,972 | $1.60M | 2.5% | History |
| COLBColumbia Banking System, Inc. | COM | 46,574 | $1.22M | 1.9% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 12,419 | $999.1K | 1.5% | History |
| SOFISoFi Technologies, Inc. | Stock | 124,197 | $976.2K | 1.5% | History |
| INDBIndependent Bank Corp | COM | 15,526 | $918.1K | 1.4% | History |
| FLGFlagstar Bank, National Association | Stock | 31,049 | $348.7K | 0.5% | History |
| UPSTUpstart Holdings, Inc. | COM | 7,762 | $310.6K | 0.5% | History |
| Discover Finl Svcs254709908 | CALL | 259 | $227.9K | 0.4% | – |
| SLGSL Green Realty Corp | COM | 1,553 | $108.1K | 0.2% | History |
| Valley Natl Bancorp919794907 | CALL | 988 | $102.3K | 0.2% | – |