Filed: 4/25/2025ACC: 0001641172-25-006193
π What this filing means
PMC FIG OPPORTUNITIES LLC filed this quarterly 13FβHR report disclosing 18 equity positions with a total reported market value of $23.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$23.59M
Total AUM (reported)
473.57K
Total Shares
Allocation by class
COM$19.82M84.0%
COM NEW$2.54M10.8%
COM PAR .001$1.23M5.2%
NYSE TECH ETF$475.000.0%
Portfolio Concentration
Top 3$9.86M41.8%
4β10$9.44M40.0%
11β25$4.29M18.2%
Top 3 weight
41.8%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 473.57K
Sole
Full voting authority
473.57K
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)
Sole18
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings18
Rows:
PACWEST BANCORP DEL
SOLEShares81K
TypeSH
Market value$3.66M
15.51%
Sole
81K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares128K
TypeSH
Market value$3.24M
13.73%
Sole
128K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares27.50K
TypeSH
Market value$2.96M
12.55%
Sole
27.50K
Shared
0.00
None
0.00
SVB FINANCIAL GROUP
SOLEShares2.50K
TypeSH
Market value$1.70M
7.19%
Sole
2.50K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares30K
TypeSH
Market value$1.44M
6.09%
Sole
30K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares42.50K
TypeSH
Market value$1.34M
5.68%
Sole
42.50K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares50K
TypeSH
Market value$1.31M
5.55%
Sole
50K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares4K
TypeSH
Market value$1.29M
5.49%
Sole
4K
Shared
0.00
None
0.00
FLAGSTAR BANCORP INC
SOLEShares25.66K
TypeSH
Market value$1.23M
5.21%
Sole
25.66K
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
SOLEShares9.50K
TypeSH
Market value$1.13M
4.80%
Sole
9.50K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares13.50K
TypeSH
Market value$1.11M
4.70%
Sole
13.50K
Shared
0.00
None
0.00
META FINL GROUP INC
SOLEShares18.50K
TypeSH
Market value$1.10M
4.68%
Sole
18.50K
Shared
0.00
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares10K
TypeSH
Market value$1.07M
4.52%
Sole
10K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares30.80K
TypeSH
Market value$1.01M
4.27%
Sole
30.80K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares111.00
TypeSH
Market value$10.4K
0.04%
Sole
111.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.00
TypeSH
Market value$475.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
WEBSTER FINL CORP CONN
SOLEShares1.00
TypeSH
Market value$56.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares1.00
TypeSH
Market value$12.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACWEST BANCORP DELSOLE | COM | 81K | SH | $3.66M 15.51% | 81K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 128K | SH | $3.24M 13.73% | 128K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 27.50K | SH | $2.96M 12.55% | 27.50K | 0.00 | 0.00 |
SVB FINANCIAL GROUPSOLE | COM | 2.50K | SH | $1.70M 7.19% | 2.50K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 30K | SH | $1.44M 6.09% | 30K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 42.50K | SH | $1.34M 5.68% | 42.50K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 50K | SH | $1.31M 5.55% | 50K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 4K | SH | $1.29M 5.49% | 4K | 0.00 | 0.00 |
FLAGSTAR BANCORP INCSOLE | COM PAR .001 | 25.66K | SH | $1.23M 5.21% | 25.66K | 0.00 | 0.00 |
TRIUMPH BANCORP INCSOLE | COM | 9.50K | SH | $1.13M 4.80% | 9.50K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 13.50K | SH | $1.11M 4.70% | 13.50K | 0.00 | 0.00 |
META FINL GROUP INCSOLE | COM | 18.50K | SH | $1.10M 4.68% | 18.50K | 0.00 | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 10K | SH | $1.07M 4.52% | 10K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 30.80K | SH | $1.01M 4.27% | 30.80K | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 111.00 | SH | $10.4K 0.04% | 111.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | NYSE TECH ETF | 1.00 | SH | $475.00 <0.01% | 1.00 | 0.00 | 0.00 |
WEBSTER FINL CORP CONNSOLE | COM | 1.00 | SH | $56.00 <0.01% | 1.00 | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 1.00 | SH | $12.00 <0.01% | 1.00 | 0.00 | 0.00 |