Pmc Fig Opportunities LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 30Value: $41.0MLatest: 2025Q1

PMC FIG Opportunities LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 30 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "LC",
  "COOP",
  "CCB",
  "FSUN",
  "MYFW",
  "LDI",
  "QCRH",
  null,
  "UWMC",
  "EFSI",
  "FCNCA",
  "FHN",
  "PNC",
  "FCFS",
  null,
  "UMBF",
  "SMBK",
  "SSB",
  "VLY",
  "ESQ",
  "INDB",
  "IBOC",
  "WBS",
  "WFC",
  "WAL",
  "ZION",
  "C",
  "CMA",
  "CNOB"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 30
Total Value: 40965995
Accession Number: 0001641172-25-010860
Form Type: 13F-HR
CIK: pmc-fig-opportunities
Manager Name: Pmc-Fig-Opportunities

Data Enrichment

93% identified

28 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $41.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ConnectOne Bancorp, Inc.

CNOB|20786W107

Shares:140.7K

Value:$3.4M

% of Portfolio:8.4% ($3.4M/$41.0M)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:36.5K

Value:$3.3M

% of Portfolio:8.0% ($3.3M/$41.0M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:40.0K

Value:$2.9M

% of Portfolio:7.0% ($2.9M/$41.0M)

SouthState Corp

SSB|840441109

Shares:29.0K

Value:$2.7M

% of Portfolio:6.6% ($2.7M/$41.0M)

CITIGROUP INC

C|172967424

Shares:35.0K

Value:$2.5M

% of Portfolio:6.1% ($2.5M/$41.0M)

VALLEY NATIONAL BANCORP

VLY|919794107

Shares:260.0K

Value:$2.3M

% of Portfolio:5.6% ($2.3M/$41.0M)

LendingClub Corp

LC|52603A208

Shares:200.0K

Value:$2.1M

% of Portfolio:5.0% ($2.1M/$41.0M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:20.0K

Value:$2.0M

% of Portfolio:4.9% ($2.0M/$41.0M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:34.7K

Value:$1.8M

% of Portfolio:4.4% ($1.8M/$41.0M)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:25.0K

Value:$1.6M

% of Portfolio:3.8% ($1.6M/$41.0M)

66661N886

Shares:109.0K

Value:$1.6M

% of Portfolio:3.8% ($1.6M/$41.0M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:30.0K

Value:$1.5M

% of Portfolio:3.7% ($1.5M/$41.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:18.0K

Value:$1.3M

% of Portfolio:3.2% ($1.3M/$41.0M)

FIRSTSUN CAPITAL BANCORP

FSUN|33767U107

Shares:35.0K

Value:$1.3M

% of Portfolio:3.1% ($1.3M/$41.0M)

COMERICA INC /NEW/

CMA|200340107

Shares:20.0K

Value:$1.2M

% of Portfolio:2.9% ($1.2M/$41.0M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:15.0K

Value:$1.2M

% of Portfolio:2.8% ($1.2M/$41.0M)

EAGLE FINANCIAL SERVICES INC

EFSI|26951R104

Shares:34.0K

Value:$1.1M

% of Portfolio:2.7% ($1.1M/$41.0M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:600

Value:$1.1M

% of Portfolio:2.7% ($1.1M/$41.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:6.0K

Value:$1.1M

% of Portfolio:2.6% ($1.1M/$41.0M)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:23.1K

Value:$717.9K

% of Portfolio:1.8% ($717.9K/$41.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ConnectOne Bancorp, Inc.(CNOBcusip20786W107)	140.7K	QoQ +67.87% (+56.9K) YoY NEW(+140.7K)	All Managers (Combined)	$3.4M	8.4% ($3.4M/$41.0M)	QoQ +78.13% (+$1.5M) YoY NEW(+$3.4M)
COASTAL FINANCIAL CORP(CCBcusip19046P209)	36.5K	QoQ +2.72% (+968) YoY -47.97% (-33.6K)	All Managers (Combined)	$3.3M	8.0% ($3.3M/$41.0M)	QoQ +9.38% (+$282.8K) YoY +21.00% (-$572.4K)
QCR HOLDINGS INC(QCRHcusip74727A104)	40.0K	QoQ +79.25% (+17.7K) YoY NEW(+40.0K)	All Managers (Combined)	$2.9M	7.0% ($2.9M/$41.0M)	QoQ +58.54% (+$1.1M) YoY NEW(+$2.9M)
SouthState Corp(SSBcusip840441109)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$2.7M	6.6% ($2.7M/$41.0M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
CITIGROUP INC(Ccusip172967424)	35.0K	QoQ -5.88% (-2.2K) YoY -53.00% (-39.5K)	All Managers (Combined)	$2.5M	6.1% ($2.5M/$41.0M)	QoQ -5.08% (-$133.2K) YoY -47.24% (-$2.2M)
VALLEY NATIONAL BANCORP(VLYcusip919794107)	260.0K	QoQ +229.55% (+181.1K) YoY NEW(+260.0K)	All Managers (Combined)	$2.3M	5.6% ($2.3M/$41.0M)	QoQ +223.36% (+$1.6M) YoY NEW(+$2.3M)
LendingClub Corp(LCcusip52603A208)	200.0K	QoQ NEW(+200.0K) YoY +39.22% (+56.3K)	All Managers (Combined)	$2.1M	5.0% ($2.1M/$41.0M)	QoQ NEW(+$2.1M) YoY +63.45% (+$801.3K)
UMB FINANCIAL CORP(UMBFcusip902788108)	20.0K	QoQ NEW(+20.0K) YoY -23.24% (-6.1K)	All Managers (Combined)	$2.0M	4.9% ($2.0M/$41.0M)	QoQ NEW(+$2.0M) YoY -10.79% (-$244.8K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	34.7K	QoQ NEW(+34.7K) YoY +89.22% (+16.4K)	All Managers (Combined)	$1.8M	4.4% ($1.8M/$41.0M)	QoQ NEW(+$1.8M) YoY +92.13% (+$858.5K)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$1.6M	3.8% ($1.6M/$41.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip66661N886)✕	109.0K	QoQ NEW(+109.0K) YoY NEW(+109.0K)	All Managers (Combined)	$1.6M	3.8% ($1.6M/$41.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.5M	3.7% ($1.5M/$41.0M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$1.3M	3.2% ($1.3M/$41.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
FIRSTSUN CAPITAL BANCORP(FSUNcusip33767U107)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$1.3M	3.1% ($1.3M/$41.0M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
COMERICA INC /NEW/(CMAcusip200340107)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.2M	2.9% ($1.2M/$41.0M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	15.0K	QoQ NEW(+15.0K) YoY -67.76% (-31.5K)	All Managers (Combined)	$1.2M	2.8% ($1.2M/$41.0M)	QoQ NEW(+$1.2M) YoY -61.42% (-$1.8M)
EAGLE FINANCIAL SERVICES INC(EFSIcusip26951R104)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$1.1M	2.7% ($1.1M/$41.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	600	QoQ -56.98% (-795) YoY -75.83% (-1.9K)	All Managers (Combined)	$1.1M	2.7% ($1.1M/$41.0M)	QoQ -62.25% (-$1.8M) YoY -72.59% (-$2.9M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$1.1M	2.6% ($1.1M/$41.0M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	23.1K	QoQ -9.91% (-2.5K) YoY NEW(+23.1K)	All Managers (Combined)	$717.9K	1.8% ($717.9K/$41.0M)	QoQ -9.62% (-$76.4K) YoY NEW(+$717.9K)