PMC FIG OPPORTUNITIES LLC

PrivateCIK: 1899896
πŸ“‹ What this filing means

PMC FIG OPPORTUNITIES LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $63.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

31
Positions
$63.65M
Total AUM (reported)
1.46M
Total Shares

Allocation by class

TOTAL AUM$63.65M31 positions
COM$42.40M66.6%
COM NEW$11.37M17.9%
CL A$8.52M13.4%
COM SHS$879.1K1.4%
COM CL A$487.4K0.8%

Portfolio Concentration

Top 321.5%4–1031.9%11–2541.1%Rest5.5%TOP 1053.4%0%100%
Top 3$13.66M21.5%
4–10$20.31M31.9%
11–25$26.16M41.1%
Rest$3.51M5.5%

Top 3 weight

21.5%

Top 10 weight

53.4%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

1.46M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings31
Rows:

COASTAL FINL CORP WA

SOLE
COM NEW
Shares43.22K
TypeSH
Market value$4.95M
7.78%
Sole
43.22K
Shared
0.00
None
0.00

BANCORP INC DEL

SOLE
COM
Shares70.73K
TypeSH
Market value$4.78M
7.50%
Sole
70.73K
Shared
0.00
None
0.00

STIFEL FINL CORP

SOLE
COM
Shares31.43K
TypeSH
Market value$3.94M
6.18%
Sole
31.43K
Shared
0.00
None
0.00

NORTHEAST BK PORTLAND ME

SOLE
CL A
Shares32.74K
TypeSH
Market value$3.40M
5.35%
Sole
32.74K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares58.94K
TypeSH
Market value$3.24M
5.09%
Sole
58.94K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares26.20K
TypeSH
Market value$3.06M
4.80%
Sole
26.20K
Shared
0.00
None
0.00

FIRST WESTN FINL INC

SOLE
COM
Shares107.16K
TypeSH
Market value$2.87M
4.51%
Sole
107.16K
Shared
0.00
None
0.00

COLUMBIA BKG SYS INC

SOLE
COM
Shares98.23K
TypeSH
Market value$2.75M
4.31%
Sole
98.23K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares52.39K
TypeSH
Market value$2.58M
4.05%
Sole
52.39K
Shared
0.00
None
0.00

CONNECTONE BANCORP INC

SOLE
COM
Shares92.09K
TypeSH
Market value$2.41M
3.79%
Sole
92.09K
Shared
0.00
None
0.00

AMERIS BANCORP

SOLE
COM
Shares28.76K
TypeSH
Market value$2.14M
3.36%
Sole
28.76K
Shared
0.00
None
0.00

FB FINL CORP

SOLE
COM
Shares37.98K
TypeSH
Market value$2.12M
3.33%
Sole
37.98K
Shared
0.00
None
0.00

PATHWARD FINANCIAL INC

SOLE
COM
Shares28.82K
TypeSH
Market value$2.05M
3.21%
Sole
28.82K
Shared
0.00
None
0.00

AMERANT BANCORP INC

SOLE
CL A
Shares101.04K
TypeSH
Market value$1.97M
3.10%
Sole
101.04K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC D

SOLE
CL A
Shares917.00
TypeSH
Market value$1.97M
3.09%
Sole
917.00
Shared
0.00
None
0.00

QCR HOLDINGS INC

SOLE
COM
Shares23.57K
TypeSH
Market value$1.96M
3.09%
Sole
23.57K
Shared
0.00
None
0.00

SPROTT INC

SOLE
COM NEW
Shares19.65K
TypeSH
Market value$1.92M
3.02%
Sole
19.65K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares32.74K
TypeSH
Market value$1.91M
3.00%
Sole
32.74K
Shared
0.00
None
0.00

SOUTHSTATE BK CORP

SOLE
COM
Shares19.65K
TypeSH
Market value$1.85M
2.90%
Sole
19.65K
Shared
0.00
None
0.00

LINKBANCORP INC

SOLE
COM
Shares211.94K
TypeSH
Market value$1.75M
2.75%
Sole
211.94K
Shared
0.00
None
0.00

CVB FINL CORP

SOLE
COM
Shares78.59K
TypeSH
Market value$1.46M
2.30%
Sole
78.59K
Shared
0.00
None
0.00

SEACOAST BKG CORP FLA

SOLE
COM NEW
Shares45.84K
TypeSH
Market value$1.44M
2.26%
Sole
45.84K
Shared
0.00
None
0.00

LPL FINL HLDGS INC

SOLE
COM
Shares3.93K
TypeSH
Market value$1.40M
2.20%
Sole
3.93K
Shared
0.00
None
0.00

GREEN DOT CORP

SOLE
CL A
Shares91.68K
TypeSH
Market value$1.17M
1.85%
Sole
91.68K
Shared
0.00
None
0.00

AVIDBANK HLDGS INC

SOLE
COM
Shares39.29K
TypeSH
Market value$1.04M
1.64%
Sole
39.29K
Shared
0.00
None
0.00
Page 1 of 2
PMC FIG OPPORTUNITIES LLC 13F Holdings β€” 31 Positions | Finecho