Filed: 4/25/2025ACC: 0001641172-25-006220
📋 What this filing means
PMC FIG OPPORTUNITIES LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $15.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$15.68M
Total AUM (reported)
491.20K
Total Shares
Allocation by class
COM$11.13M71.0%
COM NEW$1.92M12.3%
COM CL A$1.40M8.9%
CL A$1.23M7.8%
Portfolio Concentration
Top 3$3.96M25.2%
4–10$6.58M42.0%
11–25$5.14M32.8%
Top 3 weight
25.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 491.20K
Sole
Full voting authority
491.20K
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ESQUIRE FINL HLDGS INC
SOLEShares35K
TypeSH
Market value$1.37M
8.73%
Sole
35K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares37.50K
TypeSH
Market value$1.35M
8.61%
Sole
37.50K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares17K
TypeSH
Market value$1.24M
7.91%
Sole
17K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares10K
TypeSH
Market value$1.20M
7.63%
Sole
10K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares110K
TypeSH
Market value$1.11M
7.07%
Sole
110K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares67K
TypeSH
Market value$968.1K
6.17%
Sole
67K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares100K
TypeSH
Market value$904.0K
5.76%
Sole
100K
Shared
0.00
None
0.00
VISA INC
SOLEShares4K
TypeSH
Market value$901.8K
5.75%
Sole
4K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares5K
TypeSH
Market value$824.8K
5.26%
Sole
5K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares700.00
TypeSH
Market value$681.2K
4.34%
Sole
700.00
Shared
0.00
None
0.00
AXOS FINANCIAL INC
SOLEShares17K
TypeSH
Market value$627.6K
4.00%
Sole
17K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares10K
TypeSH
Market value$574.1K
3.66%
Sole
10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.50K
TypeSH
Market value$545.1K
3.48%
Sole
1.50K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares15K
TypeSH
Market value$533.1K
3.40%
Sole
15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4K
TypeSH
Market value$521.2K
3.32%
Sole
4K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares6K
TypeSH
Market value$495.4K
3.16%
Sole
6K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares22.50K
TypeSH
Market value$481.9K
3.07%
Sole
22.50K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares4.50K
TypeSH
Market value$474.0K
3.02%
Sole
4.50K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares6K
TypeSH
Market value$333.0K
2.12%
Sole
6K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares6K
TypeSH
Market value$331.0K
2.11%
Sole
6K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares12.50K
TypeSH
Market value$221.0K
1.41%
Sole
12.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ESQUIRE FINL HLDGS INCSOLE | COM | 35K | SH | $1.37M 8.73% | 35K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 37.50K | SH | $1.35M 8.61% | 37.50K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 17K | SH | $1.24M 7.91% | 17K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 10K | SH | $1.20M 7.63% | 10K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 110K | SH | $1.11M 7.07% | 110K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 67K | SH | $968.1K 6.17% | 67K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 100K | SH | $904.0K 5.76% | 100K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4K | SH | $901.8K 5.75% | 4K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 5K | SH | $824.8K 5.26% | 5K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 700.00 | SH | $681.2K 4.34% | 700.00 | 0.00 | 0.00 |
AXOS FINANCIAL INCSOLE | COM | 17K | SH | $627.6K 4.00% | 17K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 10K | SH | $574.1K 3.66% | 10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.50K | SH | $545.1K 3.48% | 1.50K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 15K | SH | $533.1K 3.40% | 15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4K | SH | $521.2K 3.32% | 4K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 6K | SH | $495.4K 3.16% | 6K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 22.50K | SH | $481.9K 3.07% | 22.50K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 4.50K | SH | $474.0K 3.02% | 4.50K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 6K | SH | $333.0K 2.12% | 6K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 6K | SH | $331.0K 2.11% | 6K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 12.50K | SH | $221.0K 1.41% | 12.50K | 0.00 | 0.00 |