PMC FIG OPPORTUNITIES LLC

PrivateCIK: 1899896
πŸ“‹ What this filing means

PMC FIG OPPORTUNITIES LLC filed this quarterly 13F‑HR 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

TOTAL AUM$23.59M18 positions
COM$19.82M84.0%
COM NEW$2.54M10.8%
COM PAR .001$1.23M5.2%
NYSE TECH ETF$475.000.0%

Portfolio Concentration

Top 341.8%4–1040.0%11–2518.2%TOP 1081.8%0%100%
Top 3$9.86M41.8%
4–10$9.44M40.0%
11–25$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

SOLE
COM
Shares81K
TypeSH
Market value$3.66M
15.51%
Sole
81K
Shared
0.00
None
0.00

BANCORP INC DEL

SOLE
COM
Shares128K
TypeSH
Market value$3.24M
13.73%
Sole
128K
Shared
0.00
None
0.00

WESTERN ALLIANCE BANCORP

SOLE
COM
Shares27.50K
TypeSH
Market value$2.96M
12.55%
Sole
27.50K
Shared
0.00
None
0.00

SVB FINANCIAL GROUP

SOLE
COM
Shares2.50K
TypeSH
Market value$1.70M
7.19%
Sole
2.50K
Shared
0.00
None
0.00

SYNOVUS FINL CORP

SOLE
COM NEW
Shares30K
TypeSH
Market value$1.44M
6.09%
Sole
30K
Shared
0.00
None
0.00

ESQUIRE FINL HLDGS INC

SOLE
COM
Shares42.50K
TypeSH
Market value$1.34M
5.68%
Sole
42.50K
Shared
0.00
None
0.00

CAPITAL BANCORP INC MD

SOLE
COM
Shares50K
TypeSH
Market value$1.31M
5.55%
Sole
50K
Shared
0.00
None
0.00

SIGNATURE BK NEW YORK N Y

SOLE
COM
Shares4K
TypeSH
Market value$1.29M
5.49%
Sole
4K
Shared
0.00
None
0.00

FLAGSTAR BANCORP INC

SOLE
COM PAR .001
Shares25.66K
TypeSH
Market value$1.23M
5.21%
Sole
25.66K
Shared
0.00
None
0.00

TRIUMPH BANCORP INC

SOLE
COM
Shares9.50K
TypeSH
Market value$1.13M
4.80%
Sole
9.50K
Shared
0.00
None
0.00

POPULAR INC

SOLE
COM NEW
Shares13.50K
TypeSH
Market value$1.11M
4.70%
Sole
13.50K
Shared
0.00
None
0.00

META FINL GROUP INC

SOLE
COM
Shares18.50K
TypeSH
Market value$1.10M
4.68%
Sole
18.50K
Shared
0.00
None
0.00

METROPOLITAN BK HLDG CORP

SOLE
COM
Shares10K
TypeSH
Market value$1.07M
4.52%
Sole
10K
Shared
0.00
None
0.00

CONNECTONE BANCORP INC

SOLE
COM
Shares30.80K
TypeSH
Market value$1.01M
4.27%
Sole
30.80K
Shared
0.00
None
0.00

CAMBRIDGE BANCORP

SOLE
COM
Shares111.00
TypeSH
Market value$10.4K
0.04%
Sole
111.00
Shared
0.00
None
0.00

SPDR SER TR

SOLE
NYSE TECH ETF
Shares1.00
TypeSH
Market value$475.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00

WEBSTER FINL CORP CONN

SOLE
COM
Shares1.00
TypeSH
Market value$56.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00

NEW YORK CMNTY BANCORP INC

SOLE
COM
Shares1.00
TypeSH
Market value$12.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
PMC FIG OPPORTUNITIES LLC 13F Holdings β€” 18 Positions | Finecho