PMC FIG OPPORTUNITIES LLC

PrivateCIK: 1899896
πŸ“‹ What this filing means

PMC FIG OPPORTUNITIES LLC filed this quarterly 13F‑HR 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

TOTAL AUM$23.13M23 positions
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 327.5%4–1041.8%11–2530.6%TOP 1069.4%0%100%
Top 3$6.37M27.5%
4–10$9.68M41.8%
11–25$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

SOLE
COM
Shares4.50K
TypeSH
Market value$2.52M
10.88%
Sole
4.50K
Shared
0.00
None
0.00

COASTAL FINL CORP WA

SOLE
COM NEW
Shares46.50K
TypeSH
Market value$2.13M
9.20%
Sole
46.50K
Shared
0.00
None
0.00

CAPITAL BANCORP INC MD

SOLE
COM
Shares75.50K
TypeSH
Market value$1.73M
7.46%
Sole
75.50K
Shared
0.00
None
0.00

PACWEST BANCORP DEL

SOLE
COM
Shares37.50K
TypeSH
Market value$1.62M
6.99%
Sole
37.50K
Shared
0.00
None
0.00

CULLEN FROST BANKERS INC

SOLE
COM
Shares11.50K
TypeSH
Market value$1.59M
6.88%
Sole
11.50K
Shared
0.00
None
0.00

POPULAR INC

SOLE
COM NEW
Shares17.50K
TypeSH
Market value$1.43M
6.18%
Sole
17.50K
Shared
0.00
None
0.00

WEBSTER FINL CORP

SOLE
COM
Shares25K
TypeSH
Market value$1.40M
6.07%
Sole
25K
Shared
0.00
None
0.00

METROPOLITAN BK HLDG CORP

SOLE
COM
Shares12K
TypeSH
Market value$1.22M
5.28%
Sole
12K
Shared
0.00
None
0.00

FIRST REP BK SAN FRANCISCO C

SOLE
COM
Shares7.50K
TypeSH
Market value$1.22M
5.26%
Sole
7.50K
Shared
0.00
None
0.00

ESQUIRE FINL HLDGS INC

SOLE
COM
Shares35.70K
TypeSH
Market value$1.20M
5.19%
Sole
35.70K
Shared
0.00
None
0.00

BANCORP INC DEL

SOLE
COM
Shares39K
TypeSH
Market value$1.10M
4.78%
Sole
39K
Shared
0.00
None
0.00

M & T BK CORP

SOLE
COM
Shares6.50K
TypeSH
Market value$1.10M
4.76%
Sole
6.50K
Shared
0.00
None
0.00

CVB FINL CORP

SOLE
COM
Shares45K
TypeSH
Market value$1.04M
4.52%
Sole
45K
Shared
0.00
None
0.00

WESTERN ALLIANCE BANCORP

SOLE
COM
Shares11K
TypeSH
Market value$911.0K
3.94%
Sole
11K
Shared
0.00
None
0.00

FIRST INTST BANCSYSTEM INC

SOLE
COM CL A
Shares17.50K
TypeSH
Market value$643.5K
2.78%
Sole
17.50K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares5K
TypeSH
Market value$578.3K
2.50%
Sole
5K
Shared
0.00
None
0.00

SL GREEN RLTY CORP

SOLE
COM
Shares6K
TypeSH
Market value$487.1K
2.11%
Sole
6K
Shared
0.00
None
0.00

VORNADO RLTY TR

SOLE
SH BEN INT
Shares10K
TypeSH
Market value$453.2K
1.96%
Sole
10K
Shared
0.00
None
0.00

SILVERGATE CAP CORP

SOLE
CL A
Shares3K
TypeSH
Market value$451.7K
1.95%
Sole
3K
Shared
0.00
None
0.00

SIGNATURE BK NEW YORK N Y

SOLE
COM
Shares1K
TypeSH
Market value$293.5K
1.27%
Sole
1K
Shared
0.00
None
0.00

CAMBRIDGE BANCORP

SOLE
COM
Shares111.00
TypeSH
Market value$9.4K
0.04%
Sole
111.00
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.00
TypeSH
Market value$452.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00

FIRST GTY BANCSHARES INC

SOLE
COM
Shares1.00
TypeSH
Market value$24.00
<0.01%
Sole
1.00
Shared
0.00
None
0.00
PMC FIG OPPORTUNITIES LLC 13F Holdings β€” 23 Positions | Finecho