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
+17.42%
+11.25%
1,261.7
Banks
CCB
Coastal Financial Corp
36,471
3,297.3
+2.73%
8.050
+0.21%
0.240
+22.16%
+19.77%
1,528.2
Banks
QCRH
QCR Holdings Inc
40,000
2,852.8
+79.26%
6.960
+3.08%
0.240
+12.37%
-6.66%
1,272.2
Banks
SSB
SouthState Corp
29,000
2,691.8
New Holding
6.570
+6.57%
0.030
+16.01%
-0.59%
9,927.1
Banks
C
Citigroup Inc
35,000
2,484.7
-5.89%
6.070
-0.39%
0.000
+48.93%
+34.75%
172,032.1
Banks
VLY
Valley National Bancorp
260,000
2,311.4
+229.55%
5.640
+3.93%
0.050
+16.71%
+7.66%
5,328.8
Banks
LC
LendingClub Corp
200,000
2,064.0
New Holding
5.040
+5.04%
0.180
+37.26%
-19.46%
1,489.2
Banks
UMBF
UMB Financial Corp
20,000
2,022.0
New Holding
4.940
+4.94%
0.030
+20.37%
-2.02%
8,330.5
Banks
WBS
Webster Financial Corp
34,730
1,790.3
New Holding
4.370
+4.37%
0.020
+35.86%
+11.82%
10,167.0
Banks
IBOC
International Bancshares Corp
25,000
1,576.5
New Holding
3.850
+3.85%
0.040
+17.71%
+11.28%
4,320.7
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
$27.25
0.93%
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
$97.81
-0.65%
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
$39.83
-5.08%
Sold Out
0
-50,197
LC
LendingClub Corp
2025-03-31
New Buy
New Buy
+5.04%
●
10.25 ($13.41) 17.51
$13.04
-2.76%
New holding
200,000
200,000
UMBF
UMB Financial Corp
2025-03-31
New Buy
New Buy
+4.94%
●
98 ($110.25) 122.56
$109.73
-0.47%
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
$18.65
4.19%
Sold Out
0
-98,618
WBS
Webster Financial Corp
2025-03-31
New Buy
New Buy
+4.37%
●
47.55 ($55.64) 61.41
$60.85
9.36%
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
$21.08
5.77%
Sold Out
0
-78,895
FCNCA
First Citizens BancShares Inc
2025-03-31
Reduce
Reduce
-4.26%
●
1728.36 ($2036.71) 2231.14
$2,123.59
4.27%
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

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