Filed: 4/25/2025ACC: 0001641172-25-006217
📋 What this filing means
PMC FIG OPPORTUNITIES LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $20.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$20.11M
Total AUM (reported)
609K
Total Shares
Allocation by class
COM$16.77M83.4%
COM NEW$2.44M12.2%
COM CL A$490.0K2.4%
CL A$403.6K2.0%
TR UNIT$382.000.0%
Portfolio Concentration
Top 3$4.84M24.0%
4–10$6.80M33.8%
11–25$8.47M42.1%
Rest$6.0K0.0%
Top 3 weight
24.0%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 609K
Sole
Full voting authority
609K
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
COASTAL FINL CORP WA
SOLEShares42.50K
TypeSH
Market value$2.02M
10.04%
Sole
42.50K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares17.50K
TypeSH
Market value$1.48M
7.35%
Sole
17.50K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares10K
TypeSH
Market value$1.34M
6.65%
Sole
10K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares35K
TypeSH
Market value$1.05M
5.24%
Sole
35K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares40K
TypeSH
Market value$1.03M
5.12%
Sole
40K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares30K
TypeSH
Market value$1.03M
5.11%
Sole
30K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares12.50K
TypeSH
Market value$954.5K
4.75%
Sole
12.50K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares32.50K
TypeSH
Market value$922.4K
4.59%
Sole
32.50K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares21.20K
TypeSH
Market value$917.1K
4.56%
Sole
21.20K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares12.50K
TypeSH
Market value$890.3K
4.43%
Sole
12.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6K
TypeSH
Market value$886.5K
4.41%
Sole
6K
Shared
0.00
None
0.00
ALERUS FINL CORP
SOLEShares33K
TypeSH
Market value$770.5K
3.83%
Sole
33K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares12.50K
TypeSH
Market value$744.5K
3.70%
Sole
12.50K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares15K
TypeSH
Market value$710.1K
3.53%
Sole
15K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares20K
TypeSH
Market value$662.4K
3.29%
Sole
20K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares60K
TypeSH
Market value$621.0K
3.09%
Sole
60K
Shared
0.00
None
0.00
WESTAMERICA BANCORPORATION
SOLEShares10K
TypeSH
Market value$590.1K
2.93%
Sole
10K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares7.50K
TypeSH
Market value$501.4K
2.49%
Sole
7.50K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares7.50K
TypeSH
Market value$494.3K
2.46%
Sole
7.50K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares70K
TypeSH
Market value$490.0K
2.44%
Sole
70K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares26K
TypeSH
Market value$437.6K
2.18%
Sole
26K
Shared
0.00
None
0.00
ANNALY CAPITAL MANAGEMENT IN
SOLEShares20K
TypeSH
Market value$421.6K
2.10%
Sole
20K
Shared
0.00
None
0.00
CAPITAL BANCORP INC MD
SOLEShares17.50K
TypeSH
Market value$411.9K
2.05%
Sole
17.50K
Shared
0.00
None
0.00
AMERANT BANCORP INC
SOLEShares15K
TypeSH
Market value$402.6K
2.00%
Sole
15K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares35K
TypeSH
Market value$327.3K
1.63%
Sole
35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COASTAL FINL CORP WASOLE | COM NEW | 42.50K | SH | $2.02M 10.04% | 42.50K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 17.50K | SH | $1.48M 7.35% | 17.50K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 10K | SH | $1.34M 6.65% | 10K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 35K | SH | $1.05M 5.24% | 35K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 40K | SH | $1.03M 5.12% | 40K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 30K | SH | $1.03M 5.11% | 30K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 12.50K | SH | $954.5K 4.75% | 12.50K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 32.50K | SH | $922.4K 4.59% | 32.50K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 21.20K | SH | $917.1K 4.56% | 21.20K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 12.50K | SH | $890.3K 4.43% | 12.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6K | SH | $886.5K 4.41% | 6K | 0.00 | 0.00 |
ALERUS FINL CORPSOLE | COM | 33K | SH | $770.5K 3.83% | 33K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 12.50K | SH | $744.5K 3.70% | 12.50K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 15K | SH | $710.1K 3.53% | 15K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 20K | SH | $662.4K 3.29% | 20K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 60K | SH | $621.0K 3.09% | 60K | 0.00 | 0.00 |
WESTAMERICA BANCORPORATIONSOLE | COM | 10K | SH | $590.1K 2.93% | 10K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 7.50K | SH | $501.4K 2.49% | 7.50K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 7.50K | SH | $494.3K 2.46% | 7.50K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 70K | SH | $490.0K 2.44% | 70K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 26K | SH | $437.6K 2.18% | 26K | 0.00 | 0.00 |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 20K | SH | $421.6K 2.10% | 20K | 0.00 | 0.00 |
CAPITAL BANCORP INC MDSOLE | COM | 17.50K | SH | $411.9K 2.05% | 17.50K | 0.00 | 0.00 |
AMERANT BANCORP INCSOLE | CL A | 15K | SH | $402.6K 2.00% | 15K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 35K | SH | $327.3K 1.63% | 35K | 0.00 | 0.00 |
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