Filed: 4/25/2025ACC: 0001641172-25-006200
π What this filing means
PMC FIG OPPORTUNITIES LLC filed this quarterly 13FβHR report disclosing 23 equity positions with a total reported market value of $23.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$23.13M
Total AUM (reported)
417.31K
Total Shares
Allocation by class
COM$18.02M77.9%
COM NEW$3.56M15.4%
COM CL A$643.5K2.8%
SH BEN INT$453.2K2.0%
CL A$451.7K2.0%
TR UNIT$452.000.0%
Portfolio Concentration
Top 3$6.37M27.5%
4β10$9.68M41.8%
11β25$7.08M30.6%
Top 3 weight
27.5%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 417.31K
Sole
Full voting authority
417.31K
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)
Sole23
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings23
Rows:
SVB FINANCIAL GROUP
SOLEShares4.50K
TypeSH
Market value$2.52M
10.88%
Sole
4.50K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares46.50K
TypeSH
Market value$2.13M
9.20%
Sole
46.50K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares75.50K
TypeSH
Market value$1.73M
7.46%
Sole
75.50K
Shared
0.00
None
0.00
PACWEST BANCORP DEL
SOLEShares37.50K
TypeSH
Market value$1.62M
6.99%
Sole
37.50K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares11.50K
TypeSH
Market value$1.59M
6.88%
Sole
11.50K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares17.50K
TypeSH
Market value$1.43M
6.18%
Sole
17.50K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares25K
TypeSH
Market value$1.40M
6.07%
Sole
25K
Shared
0.00
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares12K
TypeSH
Market value$1.22M
5.28%
Sole
12K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares7.50K
TypeSH
Market value$1.22M
5.26%
Sole
7.50K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares35.70K
TypeSH
Market value$1.20M
5.19%
Sole
35.70K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares39K
TypeSH
Market value$1.10M
4.78%
Sole
39K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares6.50K
TypeSH
Market value$1.10M
4.76%
Sole
6.50K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares45K
TypeSH
Market value$1.04M
4.52%
Sole
45K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares11K
TypeSH
Market value$911.0K
3.94%
Sole
11K
Shared
0.00
None
0.00
FIRST INTST BANCSYSTEM INC
SOLEShares17.50K
TypeSH
Market value$643.5K
2.78%
Sole
17.50K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares5K
TypeSH
Market value$578.3K
2.50%
Sole
5K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares6K
TypeSH
Market value$487.1K
2.11%
Sole
6K
Shared
0.00
None
0.00
VORNADO RLTY TR
SOLEShares10K
TypeSH
Market value$453.2K
1.96%
Sole
10K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares3K
TypeSH
Market value$451.7K
1.95%
Sole
3K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares1K
TypeSH
Market value$293.5K
1.27%
Sole
1K
Shared
0.00
None
0.00
CAMBRIDGE BANCORP
SOLEShares111.00
TypeSH
Market value$9.4K
0.04%
Sole
111.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.00
TypeSH
Market value$452.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
FIRST GTY BANCSHARES INC
SOLEShares1.00
TypeSH
Market value$24.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SVB FINANCIAL GROUPSOLE | COM | 4.50K | SH | $2.52M 10.88% | 4.50K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 46.50K | SH | $2.13M 9.20% | 46.50K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 75.50K | SH | $1.73M 7.46% | 75.50K | 0.00 | 0.00 |
PACWEST BANCORP DELSOLE | COM | 37.50K | SH | $1.62M 6.99% | 37.50K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 11.50K | SH | $1.59M 6.88% | 11.50K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 17.50K | SH | $1.43M 6.18% | 17.50K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 25K | SH | $1.40M 6.07% | 25K | 0.00 | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 12K | SH | $1.22M 5.28% | 12K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 7.50K | SH | $1.22M 5.26% | 7.50K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 35.70K | SH | $1.20M 5.19% | 35.70K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 39K | SH | $1.10M 4.78% | 39K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 6.50K | SH | $1.10M 4.76% | 6.50K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 45K | SH | $1.04M 4.52% | 45K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 11K | SH | $911.0K 3.94% | 11K | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 17.50K | SH | $643.5K 2.78% | 17.50K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 5K | SH | $578.3K 2.50% | 5K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 6K | SH | $487.1K 2.11% | 6K | 0.00 | 0.00 |
VORNADO RLTY TRSOLE | SH BEN INT | 10K | SH | $453.2K 1.96% | 10K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 3K | SH | $451.7K 1.95% | 3K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 1K | SH | $293.5K 1.27% | 1K | 0.00 | 0.00 |
CAMBRIDGE BANCORPSOLE | COM | 111.00 | SH | $9.4K 0.04% | 111.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.00 | SH | $452.00 <0.01% | 1.00 | 0.00 | 0.00 |
FIRST GTY BANCSHARES INCSOLE | COM | 1.00 | SH | $24.00 <0.01% | 1.00 | 0.00 | 0.00 |