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CIK: 0001899896
Total reported value
$62.7M
$62.7M
30 檔
23.5%
According to the latest 13F quarterly dataset, PMC FIG Opportunities LLC managed an equity portfolio of $62.7M at the end of Q1 2025, spanning 30 distinct U.S. exchange-listed positions.
PMC FIG Opportunities LLC executed strategic sector rebalancing during Q1 2025, establishing 17 new positions while fully exiting 20 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNOB | Connectone Bancorp Inc | Stock-Other | 8.35% | -1.35% | EXIT | |
| 2 | CCB | Coastal Financial Corp/wa | Stock-Other | 8.05% | -4.15% | +2.73% | |
| 3 | QCRH | Qcr Holdings Inc | Stock-Other | 6.96% | -2.97% | +79.26% | |
| 4 | SSBUSD | Southstate Bank CORP | Stock-Other | 6.57% | — | — | |
| 5 | C | Citigroup Inc | Stock-Financials | 6.07% | -0.08% | -5.89% | |
| 6 | VLY | Valley National Bancorp | Stock-Financials | 5.64% | — | +229.55% | |
| 7 | HAPN | Happen Inc | Stock-Other | 5.04% | — | — | |
| 8 | UMBF | Umb Financial CORP | Stock-Financials | 4.94% | -1.27% | EXIT | |
| 9 | WBS | Webster Financial CORP | Stock-Financials | 4.37% | — | — | |
| 10 | IBOC | International Bancshares Crp | Stock-Other | 3.85% | — | — | |
| 11 | NPB | Northpointe Bancshares Inc | Stock-Other | 3.84% | -0.34% | — | |
| 12 | ZION | Zions Bancorp NA | Stock-Financials | 3.65% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 3.15% | — | — | |
| 14 | FSUN | Firstsun Capital Bancorp | Stock-Other | 3.09% | — | — | |
| 15 | CMA | Comerica Inc | Stock-Other | 2.88% | — | — | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | 2.81% | — | — | |
| 17 | EFSI | Eagle Financial Services Inc | Stock-Other | 2.73% | — | — | |
| 18 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 2.72% | — | -56.99% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 2.57% | — | — | |
| 20 | SMBK | Smartfinancial Inc | Stock-Other | 1.75% | — | -9.91% | |
| 21 | FHN | First Horizon CORP | Stock-Financials | 1.66% | — | -52.94% | |
| 22 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.63% | +2.73% | NEW | |
| 23 | MYFW | First Western Financial Inc | Stock-Other | 1.39% | -2.44% | +65.37% | |
| 24 | INDB | Independent Bank Corp/ma | Stock-Other | 1.38% | — | — | |
| 25 | UWMC | Uwm Holdings CORP | Stock-Other | 1.33% | — | +84.36% | |
| 26 | 07WA | Mr Cooper Group Inc | Stock-Other | 1.17% | — | -77.87% | |
| 27 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.90% | — | -29.92% | |
| 28 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.88% | — | — | |
| 29 | LDI | Loandepot Inc -class A | Stock-Other | 0.59% | — | — | |
| 30 | ✓ | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLY | Valley National Bancorp | +3.8% | +229.55% | Add |
| 2 | CNOB | Connectone Bancorp Inc | +3.5% | +67.88% | Add |
| 3 | QCRH | Qcr Holdings Inc | +2.4% | +79.26% | Add |
| 4 | UWMC | Uwm Holdings CORP | +0.5% | +84.36% | Add |
| 5 | MYFW | First Western Financial Inc | +0.5% | +65.37% | Add |
| 6 | CCB | Coastal Financial Corp/wa | +0.4% | +2.73% | Add |
| 7 | SMBK | Smartfinancial Inc | -0.3% | -9.91% | Trim |
| 8 | ESQ | Esquire Financial Holdings I | -0.5% | -29.92% | Trim |
| 9 | C | Citigroup Inc | -0.6% | -5.89% | Trim |
| 10 | HOOD | Robinhood Markets Inc - A | -0.9% | -39.94% | Trim |
| 11 | FHN | First Horizon CORP | -2.1% | -52.94% | Trim |
| 12 | 07WA | Mr Cooper Group Inc | -3.2% | -77.87% | Trim |
| 13 | FCNCA | First Citizens Bcshs -cl A | -4.7% | -56.99% | Trim |
| 14 | FISI | Financial Institutions Inc | — | EXIT | Sold out |
| 15 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 16 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 17 | EQBK | Equity Bancshares Inc - Cl A | — | EXIT | Sold out |
| 18 | HAPN | Happen Inc | — | NEW | New buy |
| 19 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 20 | WBS | Webster Financial CORP | — | NEW | New buy |
| 21 | OSBC | Old Second Bancorp Inc | — | EXIT | Sold out |
| 22 | CVBF | Cvb Financial CORP | — | EXIT | Sold out |
| 23 | IBOC | International Bancshares Crp | — | NEW | New buy |
| 24 | NPB | Northpointe Bancshares Inc | — | NEW | New buy |
| 25 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 26 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 27 | VBTX | Veritex Holdings Inc | — | EXIT | Sold out |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | FSUN | Firstsun Capital Bancorp | — | NEW | New buy |
| 30 | CMA | Comerica Inc | — | NEW | New buy |
| 31 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 32 | EFSI | Eagle Financial Services Inc | — | NEW | New buy |
| 33 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 34 | EWBC | East West Bancorp Inc | — | EXIT | Sold out |
| 35 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 36 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 37 | TOWN | Towne Bank | — | EXIT | Sold out |
| 38 | FCF | First Commonwealth Finl CORP | — | EXIT | Sold out |
| 39 | MCB | Metropolitan Bank Holding Co | — | EXIT | Sold out |
| 40 | INDB | Independent Bank Corp/ma | — | NEW | New buy |
| 41 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 42 | VBNK | Versabank | — | EXIT | Sold out |
| 43 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 44 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 45 | LDI | Loandepot Inc -class A | — | NEW | New buy |
| 46 | ✓ | Rocket Cos Inc | — | EXIT | Sold out |
| 47 | HOOD | Robinhood Markets, Inc. | — | EXIT | Sold out |
| 48 | SOFI | SoFi Technologies, Inc. | — | EXIT | Sold out |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | Valley Natl Bancorp | — | 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 Q1 2025.
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 CNOB, CCB, QCRH) accounted for 23.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SSBUSD
市值: $2.7M
Top Position Liquidated / Trimmed
FISI
前期市值: $3.1M
During Q1 2025, PMC FIG Opportunities LLC's top holdings by market value included CNOB (8.3%)、CCB (8.1%)、QCRH (7.0%). The largest single position, CNOB, represented 8.3% of total portfolio value.
In Q1 2025, PMC FIG Opportunities LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 6 positions, trimming 7 holdings, and fully liquidating 20 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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