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CIK: 0001899896
Total reported value
$62.7M
$62.7M
33 檔
23.5%
As reported in its official Q4 2024 Form 13F filing, PMC FIG Opportunities LLC's tracked investment portfolio stood at $62.7M with 33 total positions.
In Q4 2024, PMC FIG Opportunities LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISI | Financial Institutions Inc | Stock-Other | 7.84% | — | — | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 7.77% | — | +185.39% | |
| 3 | CCB | Coastal Financial Corp/wa | Stock-Other | 7.63% | -4.15% | -23.77% | |
| 4 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 7.46% | — | -40.10% | |
| 5 | C | Citigroup Inc | Stock-Financials | 6.62% | -0.08% | +59.71% | |
| 6 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 5.39% | — | — | |
| 7 | CNOB | Connectone Bancorp Inc | Stock-Other | 4.86% | -1.35% | EXIT | |
| 8 | QCRH | Qcr Holdings Inc | Stock-Other | 4.55% | -2.97% | -60.07% | |
| 9 | OSBC | Old Second Bancorp Inc | Stock-Other | 4.44% | — | — | |
| 10 | 07WA | Mr Cooper Group Inc | Stock-Other | 4.39% | — | — | |
| 11 | CVBF | Cvb Financial CORP | Stock-Other | 4.27% | +1.15% | — | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 3.79% | — | -20.15% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.57% | +3.85% | NEW | |
| 14 | VBTX | Veritex Holdings Inc | Stock-Other | 3.39% | — | -64.71% | |
| 15 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.52% | +2.73% | NEW | |
| 16 | EWBC | East West Bancorp Inc | Stock-Financials | 2.39% | — | — | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 2.27% | — | — | |
| 18 | SMBK | Smartfinancial Inc | Stock-Other | 2.01% | — | -36.64% | |
| 19 | TBBK | Bancorp Inc/the | Stock-Other | 1.97% | — | -71.23% | |
| 20 | VLY | Valley National Bancorp | Stock-Financials | 1.81% | — | -87.90% | |
| 21 | TOWN | Towne Bank | Stock-Other | 1.70% | — | -71.77% | |
| 22 | FCF | First Commonwealth Finl CORP | Stock-Other | 1.69% | — | — | |
| 23 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.46% | — | — | |
| 24 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.40% | — | -25.68% | |
| 25 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.06% | -0.10% | — | |
| 26 | VBNK | Versabank | Stock-Other | 1.04% | — | — | |
| 27 | MYFW | First Western Financial Inc | Stock-Other | 0.87% | -2.44% | +13.20% | |
| 28 | UWMC | Uwm Holdings CORP | Stock-Other | 0.81% | — | — | |
| 29 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.76% | — | -68.25% | |
| 30 | ✓ | Rocket Cos Inc | Stock-Other | 0.15% | — | — | |
| 31 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.08% | — | — | |
| 32 | SOFI | SoFi Technologies, Inc. | Stock-Financials | 0.06% | — | — | |
| 33 | ✓ | Valley Natl Bancorp | Stock-Other | 0.01% | — | -37.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | +6.4% | +185.39% | Add |
| 2 | C | Citigroup Inc | +4.4% | +59.71% | Add |
| 3 | CCB | Coastal Financial Corp/wa | +3.8% | -23.77% | Trim |
| 4 | FHN | First Horizon CORP | +1.6% | -20.15% | Trim |
| 5 | FCNCA | First Citizens Bcshs -cl A | +0.8% | -40.10% | Trim |
| 6 | CNOB | Connectone Bancorp Inc | +0.5% | -26.03% | Trim |
| 7 | ESQ | Esquire Financial Holdings I | +0.5% | -25.68% | Trim |
| 8 | MYFW | First Western Financial Inc | +0.4% | +13.20% | Add |
| 9 | SMBK | Smartfinancial Inc | +0.2% | -36.64% | Trim |
| 10 | ✓ | Valley Natl Bancorp | 0% | -37.89% | Trim |
| 11 | AFRM | Affirm Holdings Inc | -0.2% | -68.25% | Trim |
| 12 | QCRH | Qcr Holdings Inc | -1.8% | -60.07% | Trim |
| 13 | TOWN | Towne Bank | -1.9% | -71.77% | Trim |
| 14 | TBBK | Bancorp Inc/the | -2.3% | -71.23% | Trim |
| 15 | VBTX | Veritex Holdings Inc | -2.3% | -64.71% | Trim |
| 16 | VLY | Valley National Bancorp | -7.3% | -87.90% | Trim |
| 17 | AMTB | Amerant Bancorp Inc | — | EXIT | Sold out |
| 18 | HAPN | Happen Inc | — | EXIT | Sold out |
| 19 | FISI | Financial Institutions Inc | — | NEW | New buy |
| 20 | FBNC | First Bancorp/nc | — | EXIT | Sold out |
| 21 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 22 | BPOP | Popular Inc | — | EXIT | Sold out |
| 23 | RNST | Renasant CORP | — | EXIT | Sold out |
| 24 | BKU | Bankunited Inc | — | EXIT | Sold out |
| 25 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 26 | EQBK | Equity Bancshares Inc - Cl A | — | NEW | New buy |
| 27 | OSBC | Old Second Bancorp Inc | — | NEW | New buy |
| 28 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 29 | CVBF | Cvb Financial CORP | — | NEW | New buy |
| 30 | FCFS | Firstcash Holdings Inc | — | EXIT | Sold out |
| 31 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 32 | COLB | Columbia Banking System Inc | — | EXIT | Sold out |
| 33 | SFBS | Servisfirst Bancshares Inc | — | EXIT | Sold out |
| 34 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 35 | SOFI | Sofi Technologies Inc | — | EXIT | Sold out |
| 36 | EWBC | East West Bancorp Inc | — | NEW | New buy |
| 37 | INDB | Independent Bank Corp/ma | — | EXIT | Sold out |
| 38 | SYF | Synchrony Financial | — | NEW | New buy |
| 39 | FCF | First Commonwealth Finl CORP | — | NEW | New buy |
| 40 | MCB | Metropolitan Bank Holding Co | — | NEW | New buy |
| 41 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 42 | VBNK | Versabank | — | NEW | New buy |
| 43 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
| 44 | UWMC | Uwm Holdings CORP | — | NEW | New buy |
| 45 | UPST | Upstart Holdings Inc | — | EXIT | Sold out |
| 46 | ✓ | Discover Finl Svcs | — | EXIT | Sold out |
| 47 | SLG | Sl Green Realty CORP | — | EXIT | Sold out |
| 48 | ✓ | Valley Natl Bancorp | — | EXIT | Sold out |
| 49 | ✓ | Rocket Cos Inc | — | NEW | New buy |
| 50 | HOOD | Robinhood Markets, 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 Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 FISI, DFSEUR, CCB) accounted for 23.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
FISI
市值: $3.1M
Top Position Liquidated / Trimmed
AMTB
前期市值: $5.1M
During Q4 2024, PMC FIG Opportunities LLC's top holdings by market value included FISI (7.8%)、DFSEUR (7.8%)、CCB (7.6%). The largest single position, FISI, represented 7.8% of total portfolio value.
In Q4 2024, PMC FIG Opportunities LLC made 51 total portfolio adjustments, initiating 17 new buys, adding to 3 positions, trimming 13 holdings, and fully liquidating 18 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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