PF

PMC FIG Opportunities LLC

13F
PMC FIG Opportunities LLC
Last update 2025-05-15 30 Stocks (16 new)
Value $41.00 Mil Turnover 64 %
Countries:
Top Holdings: CNOB(8.35%)CCB(8.05%)QCRH(6.96%)SSB(6.57%)C(6.07%)
Summary Stock Picks Current Portfolio
PMC FIG Opportunities LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CNOB
ConnectOne Bancorp Inc
140,726
3,421.1
+67.88%
8.350
+3.38%
0.370
+7.59%
+7.80%
1,222.5
Banks
CCB
Coastal Financial Corp
36,471
3,297.3
+2.73%
8.050
+0.21%
0.240
+13.70%
+18.24%
1,508.6
Banks
QCRH
QCR Holdings Inc
40,000
2,852.8
+79.26%
6.960
+3.08%
0.240
+14.27%
-7.65%
1,258.7
Banks
SSB
SouthState Corp
29,000
2,691.8
New Holding
6.570
+6.57%
0.030
+9.74%
-0.49%
9,936.2
Banks
C
Citigroup Inc
35,000
2,484.7
-5.89%
6.070
-0.39%
0.000
+41.07%
+37.55%
175,603.5
Banks
VLY
Valley National Bancorp
260,000
2,311.4
+229.55%
5.640
+3.93%
0.050
+10.41%
+7.77%
5,334.4
Banks
LC
LendingClub Corp
200,000
2,064.0
New Holding
5.040
+5.04%
0.180
+21.16%
-18.65%
1,504.0
Banks
UMBF
UMB Financial Corp
20,000
2,022.0
New Holding
4.940
+4.94%
0.030
+12.04%
-3.56%
8,200.3
Banks
WBS
Webster Financial Corp
34,730
1,790.3
New Holding
4.370
+4.37%
0.020
+26.74%
+10.67%
10,061.7
Banks
IBOC
International Bancshares Corp
25,000
1,576.5
New Holding
3.850
+3.85%
0.040
+11.47%
+9.83%
4,264.2
Banks

PMC FIG Opportunities LLC's Historical Top Holdings Breakdowns

PMC FIG Opportunities LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FISI
Financial Institutions Inc
2025-03-31
Sold Out
Sold Out
-7.85%
●
24.96 ($27) 29.63
$26.32
-2.52%
Sold Out
0
-113,497
DFS Unlock Delisted
Discover Financial Services
2025-03-31
Sold Out
Sold Out
-7.79%
●
152.99 ($182.9) 203.25
$200.05
9.38%
Sold Out
0
-17,723
SSB
SouthState Corp
2025-03-31
New Buy
New Buy
+6.57%
●
89.4 ($98.45) 108.33
$97.90
-0.56%
New holding
29,000
29,000
EQBK
Equity Bancshares Inc
2025-03-31
Sold Out
Sold Out
-5.40%
●
38.6 ($41.96) 44.76
$38.74
-7.67%
Sold Out
0
-50,197
LC
LendingClub Corp
2025-03-31
New Buy
New Buy
+5.04%
●
10.25 ($13.41) 17.51
$13.17
-1.79%
New holding
200,000
200,000
UMBF
UMB Financial Corp
2025-03-31
New Buy
New Buy
+4.94%
●
98 ($110.25) 122.56
$108.05
-2.00%
New holding
20,000
20,000
OSBC
Old Second Bancorp Inc
2025-03-31
Sold Out
Sold Out
-4.45%
●
16.18 ($17.9) 19.4
$17.78
-0.67%
Sold Out
0
-98,618
WBS
Webster Financial Corp
2025-03-31
New Buy
New Buy
+4.37%
●
47.55 ($55.64) 61.41
$60.22
8.23%
New holding
34,730
34,730
CVBF
CVB Financial Corp
2025-03-31
Sold Out
Sold Out
-4.28%
●
18.42 ($19.93) 21.2
$19.76
-0.85%
Sold Out
0
-78,895
FCNCA
First Citizens BancShares Inc
2025-03-31
Reduce
Reduce
-4.26%
●
1728.36 ($2036.71) 2231.14
$2,113.83
3.79%
Reduce -56.99%
600
-795

PMC FIG Opportunities LLC Total Holding History ($B)

To

PMC FIG Opportunities LLC's Asset Allocation

To

PMC FIG Opportunities LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PMC FIG Opportunities LLC's Hypothetical Growth since 2025-03-31

PMC FIG Opportunities LLC's Yearly Returns

Year Portfolio % % Excess Gain %

PMC FIG Opportunities LLC's Holdings Heat Map

Size field:

PMC FIG Opportunities LLC's Holdings Bubble Chart

PMC FIG Opportunities LLC News

  • 1

Discussions on PMC FIG Opportunities LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.