PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 30
- −3 vs. Q4 2024
- Portfolio value
- $41.0M
- +$1.44M (+3.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CNOBConnectOne Bancorp, Inc. | COM | 140,726 | $3.42M | 8.4% | +56,899+67.9% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 36,471 | $3.30M | 8.0% | +968+2.7% | Added | History |
| QCRHQCR Holdings Inc | COM | 40,000 | $2.85M | 7.0% | +17,686+79.3% | Added | History |
| SSBSouthState Bank Corp | COM | 29,000 | $2.69M | 6.6% | +29,000 | New | History |
| CCitigroup Inc | Stock | 35,000 | $2.48M | 6.1% | −2,190−5.9% | Reduced | History |
| VLYValley National Bancorp | COM | 260,000 | $2.31M | 5.6% | +181,105+229.6% | Added | History |
| HAPNHappen, Inc. | COM NEW | 200,000 | $2.06M | 5.0% | +200,000 | New | History |
| UMBFUmb Financial Corp | COM | 20,000 | $2.02M | 4.9% | +20,000 | New | History |
| WBSWebster Financial Corp | COM | 34,730 | $1.79M | 4.4% | +34,730 | New | History |
| IBOCInternational Bancshares Corp | COM | 25,000 | $1.58M | 3.8% | +25,000 | New | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 109,000 | $1.57M | 3.8% | +109,000 | New | History |
| ZIONZions Bancorporation, National Association | COM | 30,000 | $1.50M | 3.7% | +30,000 | New | History |
| WFCWells Fargo & Company | Stock | 18,000 | $1.29M | 3.2% | +18,000 | New | History |
| FSUNFirstsun Capital Bancorp | COM | 35,000 | $1.27M | 3.1% | +35,000 | New | History |
| CMAComerica Inc | COM | 20,000 | $1.18M | 2.9% | +20,000 | New | History |
| WALWestern Alliance Bancorporation | COM | 15,000 | $1.15M | 2.8% | +15,000 | New | History |
| EFSIEagle Financial Services Inc | COM | 34,047 | $1.12M | 2.7% | +34,047 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 600 | $1.11M | 2.7% | −795−57.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,000 | $1.05M | 2.6% | +6,000 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 23,100 | $717.9K | 1.8% | −2,542−9.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 35,000 | $679.7K | 1.7% | −39,378−52.9% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 16,083 | $669.4K | 1.6% | −10,696−39.9% | Reduced | History |
| MYFWFirst Western Financial Inc | COM | 29,064 | $571.1K | 1.4% | +11,489+65.4% | Added | History |
| INDBIndependent Bank Corp | COM | 9,000 | $563.9K | 1.4% | +9,000 | New | History |
| UWMCUWM Holdings Corp | COM CL A | 100,000 | $546.0K | 1.3% | +45,759+84.4% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 4,000 | $478.4K | 1.2% | −14,075−77.9% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 4,887 | $368.4K | 0.9% | −2,086−29.9% | Reduced | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,000 | $361.0K | 0.9% | +3,000 | New | History |
| LDIloanDepot, Inc. | COM CL A | 204,240 | $243.0K | 0.6% | +204,240 | New | History |
| Rocket Lab USA Inc773122906 | CALL | 80 | $11.0K | <0.1% | +80 | New | – |
Sold out since Q4 2024 (20)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| FISIFinancial Institutions Inc | COM | 113,497 | $3.10M | 7.8% | History |
| DFSDiscover Financial Services | COM | 17,723 | $3.07M | 7.8% | History |
| EQBKEquity Bancshares Inc | COM CL A | 50,197 | $2.13M | 5.4% | History |
| OSBCOld Second Bancorp Inc | COM | 98,618 | $1.75M | 4.4% | History |
| CVBFCVB Financial Corp | COM | 78,895 | $1.69M | 4.3% | History |
| GSGoldman Sachs Group Inc | Stock | 2,465 | $1.41M | 3.6% | History |
| VBTXVeritex Holdings, Inc. | COM | 49,310 | $1.34M | 3.4% | History |
| EWBCEast West Bancorp Inc | COM | 9,860 | $944.2K | 2.4% | History |
| SYFSynchrony Financial | COM | 13,807 | $897.5K | 2.3% | History |
| TBBKBancorp, Inc. | COM | 14,793 | $778.6K | 2.0% | History |
| Townebank Portsmouth Va89214P109 | COM | 19,724 | $671.8K | 1.7% | – |
| FCFFirst Commonwealth Financial Corp | COM | 39,448 | $667.5K | 1.7% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 9,861 | $575.9K | 1.5% | History |
| RKTRocket Companies, Inc. | Stock | 37,155 | $418.4K | 1.1% | History |
| VBNKVersaBank | COM | 29,586 | $409.8K | 1.0% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,930 | $300.2K | 0.8% | History |
| Rocket Cos Inc77311W901 | CALL | 866 | $60.0K | 0.2% | – |
| Robinhood MKTS Inc770700902 | CALL | 165 | $33.1K | 0.1% | – |
| SoFi Technologies Inc83406F902 | CALL | 232 | $23.2K | 0.1% | – |
| Valley Natl Bancorp919794957 | PUT | 590 | $2.95K | <0.1% | – |