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CIK: 0001899896
Total reported value
$62.7M
$62.7M
30 檔
33.6%
As reported in its official Q2 2024 Form 13F filing, PMC FIG Opportunities LLC's tracked investment portfolio stood at $62.7M with 30 total positions.
PMC FIG Opportunities LLC executed strategic sector rebalancing during Q2 2024, establishing 11 new positions while fully exiting 14 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCB | Coastal Financial Corp/wa | Stock-Other | 6.76% | -4.15% | +38.24% | |
| 2 | TFC | Truist Financial CORP | Stock-Financials | 6.67% | — | +35.67% | |
| 3 | C | Citigroup Inc | Stock-Financials | 6.38% | -0.08% | -10.70% | |
| 4 | FHN | First Horizon CORP | Stock-Financials | 6.34% | — | +42.93% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 5.67% | — | +39.89% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.18% | +3.85% | NEW | |
| 7 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.83% | — | -23.48% | |
| 8 | HAPN | Happen Inc | Stock-Other | 4.60% | — | +150.49% | |
| 9 | FCFS | Firstcash Holdings Inc | Stock-Financials | 3.91% | — | -4.05% | |
| 10 | TOWN | Towne Bank | Stock-Other | 3.90% | — | +65.19% | |
| 11 | EBC | Eastern Bankshares Inc | Stock-Other | 3.60% | — | — | |
| 12 | CMA | Comerica Inc | Stock-Other | 3.51% | — | — | |
| 13 | HWC | Hancock Whitney CORP | Stock-Financials | 3.29% | — | — | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 3.21% | — | +39.28% | |
| 15 | VBTX | Veritex Holdings Inc | Stock-Other | 3.02% | — | +140.49% | |
| 16 | PB | Prosperity Bancshares Inc | Stock-Financials | 2.62% | — | +58.77% | |
| 17 | OSBC | Old Second Bancorp Inc | Stock-Other | 2.55% | — | — | |
| 18 | BPOP | Popular Inc | Stock-Financials | 2.53% | +6.26% | NEW | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 2.50% | — | +107.04% | |
| 20 | LF2 | Pacific Premier Bancorp Inc | Stock-Other | 2.31% | — | +78.63% | |
| 21 | COLB | Columbia Banking System Inc | Stock-Financials | 2.28% | -1.48% | — | |
| 22 | FFWM | First Foundation Inc | Stock-Other | 2.14% | — | — | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.91% | +0.34% | NEW | |
| 24 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.81% | -2.51% | — | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | 1.80% | — | -59.30% | |
| 26 | SFST | Southern First Bancshares | Stock-Other | 1.67% | +2.44% | NEW | |
| 27 | SLG | Sl Green Realty CORP | Stock-Real Estate | 1.63% | — | -59.17% | |
| 28 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.36% | — | -37.94% | |
| 29 | RPAY | Repay Holdings CORP | Stock-Other | 1.21% | — | — | |
| 30 | SMBK | Smartfinancial Inc | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAPN | Happen Inc | +2.7% | +150.49% | Add |
| 2 | CCB | Coastal Financial Corp/wa | +2.7% | +38.24% | Add |
| 3 | FHN | First Horizon CORP | +2% | +42.93% | Add |
| 4 | VBTX | Veritex Holdings Inc | +1.8% | +140.49% | Add |
| 5 | TFC | Truist Financial CORP | +1.8% | +35.67% | Add |
| 6 | CFG | Citizens Financial Group | +1.6% | +39.89% | Add |
| 7 | TOWN | Towne Bank | +1.5% | +65.19% | Add |
| 8 | COIN | Coinbase Global Inc -class A | +1.2% | +204.94% | Add |
| 9 | WBS | Webster Financial CORP | +1.1% | +107.04% | Add |
| 10 | LF2 | Pacific Premier Bancorp Inc | +1% | +78.63% | Add |
| 11 | PB | Prosperity Bancshares Inc | +0.9% | +58.77% | Add |
| 12 | PNW | Pinnacle West Capital Corporation | +0.8% | +39.28% | Add |
| 13 | SFST | Southern First Bancshares | +0.1% | +11.41% | Add |
| 14 | C | Citigroup Inc | -0.7% | -10.70% | Trim |
| 15 | ESQ | Esquire Financial Holdings I | -0.8% | -37.94% | Trim |
| 16 | FCFS | Firstcash Holdings Inc | -1% | -4.05% | Trim |
| 17 | FCNCA | First Citizens Bcshs -cl A | -1.3% | -23.48% | Trim |
| 18 | SLG | Sl Green Realty CORP | -2.2% | -59.17% | Trim |
| 19 | WAL | Western Alliance Bancorp | -2.7% | -59.30% | Trim |
| 20 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 21 | SD2 | Sandy Spring Bancorp Inc | — | EXIT | Sold out |
| 22 | TOL | Toll Brothers Inc | — | EXIT | Sold out |
| 23 | EBC | Eastern Bankshares Inc | — | NEW | New buy |
| 24 | BKU | Bankunited Inc | — | EXIT | Sold out |
| 25 | CMA | Comerica Inc | — | NEW | New buy |
| 26 | ALRS | Alerus Financial CORP | — | EXIT | Sold out |
| 27 | UMBF | Umb Financial CORP | — | EXIT | Sold out |
| 28 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 29 | TFIN | Triumph Financial Inc | — | EXIT | Sold out |
| 30 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 31 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 32 | BCAL | California Bancorp | — | EXIT | Sold out |
| 33 | NBTB | N B T Bancorp Inc | — | EXIT | Sold out |
| 34 | OSBC | Old Second Bancorp Inc | — | NEW | New buy |
| 35 | BPOP | Popular Inc | — | NEW | New buy |
| 36 | WABC | Westamerica Bancorporation | — | EXIT | Sold out |
| 37 | COLB | Columbia Banking System Inc | — | NEW | New buy |
| 38 | EWBC | East West Bancorp Inc | — | EXIT | Sold out |
| 39 | FFWM | First Foundation Inc | — | NEW | New buy |
| 40 | SFBS | Servisfirst Bancshares Inc | — | NEW | New buy |
| 41 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 42 | ✓ | California Bancorp Inc | — | EXIT | Sold out |
| 43 | SMBK | Smartfinancial Inc | — | NEW | New buy |
| 44 | COIN | Coinbase Global, Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, PMC FIG Opportunities LLC reported a total U.S. public equity portfolio value of $62.7M across 30 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CCB, TFC, C) accounted for 33.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
GS
市值: $3.4M
Top Position Liquidated / Trimmed
SD2
前期市值: $2.6M
During Q2 2024, PMC FIG Opportunities LLC's top holdings by market value included CCB (6.8%)、TFC (6.7%)、C (6.4%). The largest single position, CCB, represented 6.8% of total portfolio value.
In Q2 2024, PMC FIG Opportunities LLC made 44 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 6 holdings, and fully liquidating 14 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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