PMC FIG OPPORTUNITIES LLC

PrivateCIK: 1899896
πŸ“‹ What this filing means

PMC FIG OPPORTUNITIES LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $62.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

33
Positions
$62.68M
Total AUM (reported)
1.70M
Total Shares

Allocation by class

TOTAL AUM$62.68M33 positions
COM$36.15M57.7%
COM NEW$16.72M26.7%
COM CL A$4.34M6.9%
CL A$1.52M2.4%
COM SHS$1.47M2.3%
COMMON STOCK$1.32M2.1%
COM SHS BEN INT$941.4K1.5%

Portfolio Concentration

Top 323.6%4–1027.9%11–2540.7%Rest7.8%TOP 1051.4%0%100%
Top 3$14.78M23.6%
4–10$17.47M27.9%
11–25$25.53M40.7%
Rest$4.90M7.8%

Top 3 weight

23.6%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 1.70M

Sole

Full voting authority

1.70M

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)

Sole33
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings33
Rows:

FLAGSTAR BANK NATIONAL ASSOC

SOLE
COM NEW
Shares391.59K
TypeSH
Market value$5.85M
9.33%
Sole
391.59K
Shared
0.00
None
0.00

CVB FINL CORP

SOLE
COM
Shares221.86K
TypeSH
Market value$5.00M
7.98%
Sole
221.86K
Shared
0.00
None
0.00

POPULAR INC

SOLE
COM NEW
Shares23.90K
TypeSH
Market value$3.92M
6.26%
Sole
23.90K
Shared
0.00
None
0.00

WINTRUST FINL CORP

SOLE
COM
Shares17.07K
TypeSH
Market value$2.74M
4.38%
Sole
17.07K
Shared
0.00
None
0.00

OFG BANCORP

SOLE
COM
Shares51.19K
TypeSH
Market value$2.51M
4.01%
Sole
51.19K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM NEW
Shares11.95K
TypeSH
Market value$2.50M
3.98%
Sole
11.95K
Shared
0.00
None
0.00

AXOS FINANCIAL INC

SOLE
COM
Shares25.60K
TypeSH
Market value$2.49M
3.98%
Sole
25.60K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares153.59K
TypeSH
Market value$2.42M
3.86%
Sole
153.59K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares2.39K
TypeSH
Market value$2.42M
3.85%
Sole
2.39K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares17.07K
TypeSH
Market value$2.39M
3.81%
Sole
17.07K
Shared
0.00
None
0.00

NORTHEAST BK PORTLAND ME

SOLE
COM
Shares17.73K
TypeSH
Market value$2.35M
3.75%
Sole
17.73K
Shared
0.00
None
0.00

BREAD FINANCIAL HOLDINGS INC

SOLE
COM
Shares20.48K
TypeSH
Market value$2.22M
3.54%
Sole
20.48K
Shared
0.00
None
0.00

COLUMBIA BKG SYS INC

SOLE
COM
Shares68.26K
TypeSH
Market value$2.19M
3.49%
Sole
68.26K
Shared
0.00
None
0.00

BEACON FINANCIAL CORP.

SOLE
COM
Shares68.13K
TypeSH
Market value$2.07M
3.31%
Sole
68.13K
Shared
0.00
None
0.00

COASTAL FINL CORP WA

SOLE
COM NEW
Shares26.61K
TypeSH
Market value$2.06M
3.29%
Sole
26.61K
Shared
0.00
None
0.00

BANK OF MARIN BANCORP

SOLE
COM
Shares70.96K
TypeSH
Market value$1.97M
3.14%
Sole
70.96K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares17.07K
TypeSH
Market value$1.71M
2.73%
Sole
17.07K
Shared
0.00
None
0.00

SERVISFIRST BANCSHARES INC

SOLE
COM
Shares18.77K
TypeSH
Market value$1.63M
2.60%
Sole
18.77K
Shared
0.00
None
0.00

BANC OF CALIFORNIA INC

SOLE
COM
Shares76.74K
TypeSH
Market value$1.57M
2.50%
Sole
76.74K
Shared
0.00
None
0.00

SOUTHERN FIRST BANCSHARES

SOLE
COM
Shares25K
TypeSH
Market value$1.53M
2.44%
Sole
25K
Shared
0.00
None
0.00

NATIONAL BK HLDGS CORP

SOLE
CL A
Shares34.13K
TypeSH
Market value$1.52M
2.42%
Sole
34.13K
Shared
0.00
None
0.00

NORTHPOINTE BANCSHARES INC.

SOLE
COM SHS
Shares76.65K
TypeSH
Market value$1.47M
2.35%
Sole
76.65K
Shared
0.00
None
0.00

FIRST CAROLINA FINL SVCS INC

SOLE
COMMON STOCK
Shares100K
TypeSH
Market value$1.32M
2.11%
Sole
100K
Shared
0.00
None
0.00

HUT 8 CORP

SOLE
COM
Shares8.53K
TypeSH
Market value$985.1K
1.57%
Sole
8.53K
Shared
0.00
None
0.00

BITWISE HYPERLIQUID ETF

SOLE
COM SHS BEN INT
Shares25.59K
TypeSH
Market value$941.4K
1.50%
Sole
25.59K
Shared
0.00
None
0.00
Page 1 of 2
PMC FIG OPPORTUNITIES LLC 13F Holdings β€” 33 Positions | Finecho