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CIK: 0001899896
Total reported value
$62.7M
$62.7M
33 檔
29.2%
During the Q1 2024 filing period, PMC FIG Opportunities LLC (CIK: 0001899896) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $62.7M across 33 reported positions.
In Q1 2024, PMC FIG Opportunities LLC displayed an active expansion posture, initiating 16 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | Stock-Financials | 7.07% | -0.08% | +48.95% | |
| 2 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.09% | — | +24.15% | |
| 3 | FCFS | Firstcash Holdings Inc | Stock-Financials | 4.92% | — | +11.80% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 4.90% | — | +19.66% | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 4.48% | — | +3.42% | |
| 6 | FHN | First Horizon CORP | Stock-Financials | 4.30% | — | +24.09% | |
| 7 | CCB | Coastal Financial Corp/wa | Stock-Other | 4.09% | -4.15% | +601.04% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 4.06% | — | — | |
| 9 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 3.89% | — | +558.01% | |
| 10 | SLG | Sl Green Realty CORP | Stock-Real Estate | 3.85% | — | — | |
| 11 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 3.61% | — | — | |
| 12 | BKU | Bankunited Inc | Stock-Other | 3.52% | — | — | |
| 13 | ALRS | Alerus Financial CORP | Stock-Other | 3.46% | — | — | |
| 14 | UMBF | Umb Financial CORP | Stock-Financials | 3.40% | -1.27% | EXIT | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.36% | — | — | |
| 16 | TFIN | Triumph Financial Inc | Stock-Other | 3.30% | -3.48% | EXIT | |
| 17 | ALLY | Ally Financial Inc | Stock-Financials | 3.06% | — | — | |
| 18 | BCAL | California Bancorp | Stock-Other | 2.95% | — | +71.30% | |
| 19 | NBTB | N B T Bancorp Inc | Stock-Other | 2.89% | — | — | |
| 20 | WABC | Westamerica Bancorporation | Stock-Other | 2.48% | — | — | |
| 21 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.45% | — | — | |
| 22 | TOWN | Towne Bank | Stock-Other | 2.41% | — | — | |
| 23 | EWBC | East West Bancorp Inc | Stock-Financials | 2.20% | — | -50.52% | |
| 24 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.17% | — | +22.07% | |
| 25 | HAPN | Happen Inc | Stock-Other | 1.90% | — | — | |
| 26 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.77% | — | +123.66% | |
| 27 | SFST | Southern First Bancshares | Stock-Other | 1.62% | +2.44% | NEW | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 1.40% | — | — | |
| 29 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 1.34% | — | +218.21% | |
| 30 | VBTX | Veritex Holdings Inc | Stock-Other | 1.21% | — | +40.63% | |
| 31 | ✓ | California Bancorp Inc | Stock-Other | 0.98% | — | -15.50% | |
| 32 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.74% | +0.34% | NEW | |
| 33 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCB | Coastal Financial Corp/wa | +2.9% | +601.04% | Add |
| 2 | SD2 | Sandy Spring Bancorp Inc | +2.6% | +558.01% | Add |
| 3 | LF2 | Pacific Premier Bancorp Inc | +0.4% | +218.21% | Add |
| 4 | PB | Prosperity Bancshares Inc | +0.3% | +123.66% | Add |
| 5 | TFIN | Triumph Financial Inc | 0% | +84.51% | Add |
| 6 | C | Citigroup Inc | -0.1% | +48.95% | Add |
| 7 | VBTX | Veritex Holdings Inc | -0.6% | +40.63% | Add |
| 8 | BCAL | California Bancorp | -0.8% | +71.30% | Add |
| 9 | ESQ | Esquire Financial Holdings I | -1.3% | +22.07% | Add |
| 10 | ✓ | California Bancorp Inc | -1.4% | -15.50% | Trim |
| 11 | FHN | First Horizon CORP | -1.6% | +24.09% | Add |
| 12 | SFST | Southern First Bancshares | -1.8% | +3.03% | Add |
| 13 | FCNCA | First Citizens Bcshs -cl A | -1.8% | +24.15% | Add |
| 14 | FCFS | Firstcash Holdings Inc | -2% | +11.80% | Add |
| 15 | TFC | Truist Financial CORP | -2.3% | +19.66% | Add |
| 16 | WAL | Western Alliance Bancorp | -3.7% | +3.42% | Add |
| 17 | EWBC | East West Bancorp Inc | -5.3% | -50.52% | Trim |
| 18 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 19 | CFG | Citizens Financial Group | — | NEW | New buy |
| 20 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 21 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 22 | BKU | Bankunited Inc | — | NEW | New buy |
| 23 | ALRS | Alerus Financial CORP | — | NEW | New buy |
| 24 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 25 | LEN | Lennar Corp-a | — | NEW | New buy |
| 26 | CFR | Cullen/frost Bankers Inc | — | EXIT | Sold out |
| 27 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 28 | NBTB | N B T Bancorp Inc | — | NEW | New buy |
| 29 | FFWM | First Foundation Inc | — | EXIT | Sold out |
| 30 | WABC | Westamerica Bancorporation | — | NEW | New buy |
| 31 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 32 | TOWN | Towne Bank | — | NEW | New buy |
| 33 | HAPN | Happen Inc | — | NEW | New buy |
| 34 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 35 | WBS | Webster Financial CORP | — | NEW | New buy |
| 36 | LNKB | Linkbancorp Inc | — | EXIT | Sold out |
| 37 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 38 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 39 | COIN | Coinbase Global, Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, PMC FIG Opportunities LLC reported a total U.S. public equity portfolio value of $62.7M across 33 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including C, FCNCA, FCFS) accounted for 29.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
CFG
市值: $2.7M
Top Position Liquidated / Trimmed
MTB
前期市值: $3.4M
During Q1 2024, PMC FIG Opportunities LLC's top holdings by market value included C (7.1%)、FCNCA (6.1%)、FCFS (4.9%). The largest single position, C, represented 7.1% of total portfolio value.
In Q1 2024, PMC FIG Opportunities LLC made 39 total portfolio adjustments, initiating 16 new buys, adding to 15 positions, trimming 2 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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