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CIK: 0001899896
Total reported value
$62.7M
$62.7M
34 檔
36.9%
The Q3 2024 SEC filing reveals that PMC FIG Opportunities LLC held a total portfolio value of $62.7M, covering 34 public equity positions.
PMC FIG Opportunities LLC executed strategic sector rebalancing during Q3 2024, establishing 18 new positions while fully exiting 14 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including VLY, AMTB, FCNCA) accounted for 36.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLY | Valley National Bancorp | Stock-Financials | 9.12% | — | — | |
| 2 | AMTB | Amerant Bancorp Inc | Stock-Other | 7.92% | -1.98% | EXIT | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.62% | — | +22.58% | |
| 4 | QCRH | Qcr Holdings Inc | Stock-Other | 6.39% | -2.97% | — | |
| 5 | VBTX | Veritex Holdings Inc | Stock-Other | 5.68% | — | +47.55% | |
| 6 | HAPN | Happen Inc | Stock-Other | 4.93% | — | -22.34% | |
| 7 | CNOB | Connectone Bancorp Inc | Stock-Other | 4.38% | -1.35% | EXIT | |
| 8 | TBBK | Bancorp Inc/the | Stock-Other | 4.25% | — | — | |
| 9 | FBNC | First Bancorp/nc | Stock-Other | 4.19% | — | — | |
| 10 | WAL | Western Alliance Bancorp | Stock-Financials | 4.15% | — | +63.92% | |
| 11 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.88% | -4.15% | -51.94% | |
| 12 | BPOP | Popular Inc | Stock-Financials | 3.85% | +6.26% | NEW | |
| 13 | TOWN | Towne Bank | Stock-Other | 3.57% | — | -26.23% | |
| 14 | RNST | Renasant CORP | Stock-Other | 3.51% | — | — | |
| 15 | BKU | Bankunited Inc | Stock-Other | 3.50% | — | — | |
| 16 | CFG | Citizens Financial Group | Stock-Financials | 3.45% | — | -47.84% | |
| 17 | FCFS | Firstcash Holdings Inc | Stock-Financials | 2.48% | — | -43.37% | |
| 18 | C | Citigroup Inc | Stock-Financials | 2.25% | -0.08% | -64.99% | |
| 19 | FHN | First Horizon CORP | Stock-Financials | 2.23% | — | -64.99% | |
| 20 | COLB | Columbia Banking System Inc | Stock-Financials | 1.88% | -1.48% | -38.71% | |
| 21 | SMBK | Smartfinancial Inc | Stock-Other | 1.82% | — | +78.07% | |
| 22 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.54% | -2.51% | -34.64% | |
| 23 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.51% | — | — | |
| 24 | INDB | Independent Bank Corp/ma | Stock-Other | 1.42% | — | — | |
| 25 | DFSEUR | Discover Financial Services | Stock-Other | 1.35% | — | — | |
| 26 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.98% | — | — | |
| 27 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.95% | — | -50.46% | |
| 28 | FLG | Flagstar Bank NA | Stock-Financials | 0.54% | +9.33% | NEW | |
| 29 | UPST | Upstart Holdings Inc | Stock-Financials | 0.48% | — | — | |
| 30 | MYFW | First Western Financial Inc | Stock-Other | 0.48% | -2.44% | — | |
| 31 | ✓ | Discover Finl Svcs | Stock-Other | 0.35% | — | — | |
| 32 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.17% | — | -91.83% | |
| 33 | ✓ | Valley Natl Bancorp | Stock-Other | 0.16% | — | — | |
| 34 | ✓ | Valley Natl Bancorp | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VBTX | Veritex Holdings Inc | +2.7% | +47.55% | Add |
| 2 | WAL | Western Alliance Bancorp | +2.4% | +63.92% | Add |
| 3 | FCNCA | First Citizens Bcshs -cl A | +1.8% | +22.58% | Add |
| 4 | BPOP | Popular Inc | +1.3% | +31.14% | Add |
| 5 | SMBK | Smartfinancial Inc | +1% | +78.07% | Add |
| 6 | HAPN | Happen Inc | +0.3% | -22.34% | Trim |
| 7 | SFBS | Servisfirst Bancshares Inc | -0.3% | -34.64% | Trim |
| 8 | TOWN | Towne Bank | -0.3% | -26.23% | Trim |
| 9 | COLB | Columbia Banking System Inc | -0.4% | -38.71% | Trim |
| 10 | ESQ | Esquire Financial Holdings I | -0.4% | -50.46% | Trim |
| 11 | FCFS | Firstcash Holdings Inc | -1.4% | -43.37% | Trim |
| 12 | SLG | Sl Green Realty CORP | -1.5% | -91.83% | Trim |
| 13 | CFG | Citizens Financial Group | -2.2% | -47.84% | Trim |
| 14 | CCB | Coastal Financial Corp/wa | -2.9% | -51.94% | Trim |
| 15 | FHN | First Horizon CORP | -4.1% | -64.99% | Trim |
| 16 | C | Citigroup Inc | -4.1% | -64.99% | Trim |
| 17 | VLY | Valley National Bancorp | — | NEW | New buy |
| 18 | AMTB | Amerant Bancorp Inc | — | NEW | New buy |
| 19 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 20 | QCRH | Qcr Holdings Inc | — | NEW | New buy |
| 21 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 22 | CNOB | Connectone Bancorp Inc | — | NEW | New buy |
| 23 | TBBK | Bancorp Inc/the | — | NEW | New buy |
| 24 | FBNC | First Bancorp/nc | — | NEW | New buy |
| 25 | EBC | Eastern Bankshares Inc | — | EXIT | Sold out |
| 26 | CMA | Comerica Inc | — | EXIT | Sold out |
| 27 | RNST | Renasant CORP | — | NEW | New buy |
| 28 | BKU | Bankunited Inc | — | NEW | New buy |
| 29 | HWC | Hancock Whitney CORP | — | EXIT | Sold out |
| 30 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 31 | PB | Prosperity Bancshares Inc | — | EXIT | Sold out |
| 32 | OSBC | Old Second Bancorp Inc | — | EXIT | Sold out |
| 33 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 34 | LF2 | Pacific Premier Bancorp Inc | — | EXIT | Sold out |
| 35 | FFWM | First Foundation Inc | — | EXIT | Sold out |
| 36 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 37 | SFST | Southern First Bancshares | — | EXIT | Sold out |
| 38 | SOFI | Sofi Technologies Inc | — | NEW | New buy |
| 39 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 40 | DFSEUR | Discover Financial Services | — | NEW | New buy |
| 41 | RPAY | Repay Holdings CORP | — | EXIT | Sold out |
| 42 | AFRM | Affirm Holdings Inc | — | NEW | New buy |
| 43 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 44 | UPST | Upstart Holdings Inc | — | NEW | New buy |
| 45 | MYFW | First Western Financial Inc | — | NEW | New buy |
| 46 | ✓ | Discover Finl Svcs | — | NEW | New buy |
| 47 | ✓ | Valley Natl Bancorp | — | NEW | New buy |
| 48 | ✓ | Valley Natl Bancorp | — | 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 34 disclosed positions in Q3 2024.
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Top New Position Initiated
VLY
市值: $5.9M
Top Position Liquidated / Trimmed
TFC
前期市值: $4.4M
During Q3 2024, PMC FIG Opportunities LLC's top holdings by market value included VLY (9.1%)、AMTB (7.9%)、FCNCA (6.6%). The largest single position, VLY, represented 9.1% of total portfolio value.
In Q3 2024, PMC FIG Opportunities LLC made 48 total portfolio adjustments, initiating 18 new buys, adding to 5 positions, trimming 11 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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