PMC FIG OPPORTUNITIES LLC

PrivateCIK: 1899896
πŸ“‹ What this filing means

PMC FIG OPPORTUNITIES LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $17.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

31
Positions
$17.99M
Total AUM (reported)
447.40K
Total Shares

Allocation by class

TOTAL AUM$17.99M31 positions
COM$14.12M78.5%
COM NEW$2.47M13.7%
CL A$1.11M6.2%
COM CL A$284.4K1.6%
TR UNIT$357.000.0%

Portfolio Concentration

Top 324.3%4–1031.2%11–2542.2%Rest2.3%TOP 1055.5%0%100%
Top 3$4.37M24.3%
4–10$5.61M31.2%
11–25$7.59M42.2%
Rest$418.0K2.3%

Top 3 weight

24.3%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 447.40K

Sole

Full voting authority

447.40K

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)

Sole31
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings31
Rows:

COASTAL FINL CORP WA

SOLE
COM NEW
Shares52.50K
TypeSH
Market value$2.09M
11.60%
Sole
52.50K
Shared
0.00
None
0.00

WINTRUST FINL CORP

SOLE
COM
Shares16K
TypeSH
Market value$1.30M
7.25%
Sole
16K
Shared
0.00
None
0.00

SIGNATURE BK NEW YORK N Y

SOLE
COM
Shares6.50K
TypeSH
Market value$981.5K
5.46%
Sole
6.50K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares7K
TypeSH
Market value$944.4K
5.25%
Sole
7K
Shared
0.00
None
0.00

EAST WEST BANCORP INC

SOLE
COM
Shares13.50K
TypeSH
Market value$906.4K
5.04%
Sole
13.50K
Shared
0.00
None
0.00

BK OF AMERICA CORP

SOLE
COM
Shares30K
TypeSH
Market value$906.0K
5.04%
Sole
30K
Shared
0.00
None
0.00

WEBSTER FINL CORP

SOLE
COM
Shares16.50K
TypeSH
Market value$745.8K
4.15%
Sole
16.50K
Shared
0.00
None
0.00

PAYPAL HLDGS INC

SOLE
COM
Shares8.50K
TypeSH
Market value$731.6K
4.07%
Sole
8.50K
Shared
0.00
None
0.00

M & T BK CORP

SOLE
COM
Shares4K
TypeSH
Market value$705.3K
3.92%
Sole
4K
Shared
0.00
None
0.00

PROSPERITY BANCSHARES INC

SOLE
COM
Shares10K
TypeSH
Market value$666.8K
3.71%
Sole
10K
Shared
0.00
None
0.00

CVB FINL CORP

SOLE
COM
Shares25K
TypeSH
Market value$633.0K
3.52%
Sole
25K
Shared
0.00
None
0.00

QCR HOLDINGS INC

SOLE
COM
Shares12K
TypeSH
Market value$611.3K
3.40%
Sole
12K
Shared
0.00
None
0.00

SILVERGATE CAP CORP

SOLE
CL A
Shares8K
TypeSH
Market value$602.8K
3.35%
Sole
8K
Shared
0.00
None
0.00

ALERUS FINL CORP

SOLE
COM
Shares27.10K
TypeSH
Market value$598.9K
3.33%
Sole
27.10K
Shared
0.00
None
0.00

CAMBRIDGE BANCORP

SOLE
COM
Shares7.50K
TypeSH
Market value$598.0K
3.32%
Sole
7.50K
Shared
0.00
None
0.00

NBT BANCORP INC

SOLE
COM
Shares15K
TypeSH
Market value$569.3K
3.16%
Sole
15K
Shared
0.00
None
0.00

ESQUIRE FINL HLDGS INC

SOLE
COM
Shares15K
TypeSH
Market value$563.3K
3.13%
Sole
15K
Shared
0.00
None
0.00

CULLEN FROST BANKERS INC

SOLE
COM
Shares4K
TypeSH
Market value$528.9K
2.94%
Sole
4K
Shared
0.00
None
0.00

AMERANT BANCORP INC

SOLE
CL A
Shares20.40K
TypeSH
Market value$506.7K
2.82%
Sole
20.40K
Shared
0.00
None
0.00

WESTERN ALLIANCE BANCORP

SOLE
COM
Shares7K
TypeSH
Market value$460.2K
2.56%
Sole
7K
Shared
0.00
None
0.00

BANCORP INC DEL

SOLE
COM
Shares20K
TypeSH
Market value$439.6K
2.44%
Sole
20K
Shared
0.00
None
0.00

CAPITAL BANCORP INC MD

SOLE
COM
Shares18.50K
TypeSH
Market value$427.4K
2.38%
Sole
18.50K
Shared
0.00
None
0.00

LENDINGCLUB CORP

SOLE
COM NEW
Shares35K
TypeSH
Market value$386.8K
2.15%
Sole
35K
Shared
0.00
None
0.00

FIRST REP BK SAN FRANCISCO C

SOLE
COM
Shares2.70K
TypeSH
Market value$352.5K
1.96%
Sole
2.70K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares3K
TypeSH
Market value$313.5K
1.74%
Sole
3K
Shared
0.00
None
0.00
Page 1 of 2
PMC FIG OPPORTUNITIES LLC 13F Holdings β€” 31 Positions | Finecho