PMC FIG Opportunities LLC

Real Assets

PMC FIG Opportunities LLC is a Real Assets based in Jacksonville, FL led by John Charles Finch, reporting $267.1M in AUM as of Q3 2025 with 88% Financial Services concentration and 54% concentrated in top 10 holdings.

CEOJohn Charles Finch

Portfolio Value: $62.5M
Positions: 27
Top Holding: CNOB at 9.37%
Last Reported: Q3 2025

Address1000 Riverside Avenue,, Suite 400, Jacksonville, FL, 32204, United States

Top Holdings

Largest long holdings in PMC FIG Opportunities LLC's portfolio (53.5% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Center Bancorp CNOB	Banks - Regional Financial Services	$5.9M	9.37%	-$35.8K Sold	0.47% 235.8K shares	Q3 2024 Held for 1y 2m
2 Citigroup C	Banks - Diversified Financial Services	$3.6M	5.74%	-$1.2M Sold	0.00% 35.4K shares	Q2 2023 Held for 2y 5m
3 FB Financial FBK	Banks - Regional Financial Services	$3.5M	5.68%	+$3.5M New	0.12% 63.6K shares	Q3 2025 Held for 2 months
4 Stifel Financial SF	Financial - Capital Markets Financial Services	$3.5M	5.65%	+$2.0M Bought	0.03% 31.1K shares	Q2 2025 Held for 5 months
5 Axos Financial AX	Banks - Regional Financial Services	$3.4M	5.37%	-$1.3M Sold	0.07% 39.6K shares	Q2 2025 Held for 5 months
6 Coastal Financial CCB	Banks - Regional Financial Services	$3.1M	4.90%	-$2.1M Sold	0.19% 28.3K shares	Q1 2022 Held for 3y 8m
7 First Western Financial MYFW	Banks - Regional Financial Services	$2.8M	4.43%	+$1.2M Bought	1.24% 120.1K shares	Q3 2024 Held for 1y 2m
8 QCR Holdings QCRH	Banks - Regional Financial Services	$2.7M	4.28%	+$1.6M Bought	0.21% 35.4K shares	Q3 2024 Held for 1y 2m
9 Seacoast Banking Corporation of Florida SBCF	Banks - Regional Financial Services	$2.6M	4.13%	+$924.6K Bought	0.10% 84.8K shares	Q2 2025 Held for 5 months
10 Live Oak Bancshares LOB	Banks - Regional Financial Services	$2.5M	3.99%	+$92.6K Bought	0.15% 70.7K shares	Q2 2025 Held for 5 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PMC FIG Opportunities LLC's latest filing

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GthenC

Market Value

$62.5M

Prior: $63.3M

Q/Q Change

-1.35%

-$855.1K

Net Flows % of MV

-28.06%

Turnover Ratio

52.67%

New Purchases

4 stocks

$9.4M

Added To

7 stocks

+$8.4M

Sold Out Of

16 stocks

$26.9M

Reduced Holdings

8 stocks

-$8.5M

Increased Positions

Position	Shares Δ	Change
1 FB Financial FBK	New	0 → 63.6K +$3.5M
2 AVBH Avidbank Holdings, Inc. AVBH	New	0 → 93.7K +$2.4M
3 Ameris Bancorp ABCB	New	0 → 24.0K +$1.8M
4 Arbor Realty Trust ABR	New	0 → 141.4K +$1.7M
5 QCR Holdings QCRH	+159.67%	13.6K → 35.4K +$1.6M

Decreased Positions

Position	Shares Δ	Change
1 UMB Financial UMBF	Sold	27.2K → 0 −$2.9M
2 Rocket Companies RKT	Sold	170.2K → 0 −$2.4M
3 Coinbase Global, Inc. COIN	Sold	6.8K → 0 −$2.4M
4 Affirm Holdings, Inc. AFRM	Sold	31.9K → 0 −$2.2M
5 Pathward Financial, Inc. CASH	Sold	27.2K → 0 −$2.2M