Filed: 4/25/2025ACC: 0001641172-25-006229
📋 What this filing means
PMC FIG OPPORTUNITIES LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $17.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$17.77M
Total AUM (reported)
592.70K
Total Shares
Allocation by class
COM$11.80M66.4%
COM NEW$3.57M20.1%
CL A$1.69M9.5%
COM CL A$712.4K4.0%
Portfolio Concentration
Top 3$3.73M21.0%
4–10$6.66M37.5%
11–25$7.37M41.5%
Top 3 weight
21.0%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 592.70K
Sole
Full voting authority
592.70K
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
WINTRUST FINL CORP
SOLEShares20K
TypeSH
Market value$1.45M
8.17%
Sole
20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares25K
TypeSH
Market value$1.15M
6.48%
Sole
25K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares30K
TypeSH
Market value$1.13M
6.36%
Sole
30K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares100K
TypeSH
Market value$1.01M
5.70%
Sole
100K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares22K
TypeSH
Market value$1.01M
5.66%
Sole
22K
Shared
0.00
None
0.00
COLUMBIA BKG SYS INC
SOLEShares47.50K
TypeSH
Market value$963.3K
5.42%
Sole
47.50K
Shared
0.00
None
0.00
PACWEST BANCORP DEL
SOLEShares115K
TypeSH
Market value$937.3K
5.28%
Sole
115K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares10K
TypeSH
Market value$933.3K
5.25%
Sole
10K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares25K
TypeSH
Market value$911.8K
5.13%
Sole
25K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares700.00
TypeSH
Market value$898.4K
5.06%
Sole
700.00
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares15K
TypeSH
Market value$850.2K
4.79%
Sole
15K
Shared
0.00
None
0.00
ALLY FINL INC
SOLEShares30K
TypeSH
Market value$810.3K
4.56%
Sole
30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2K
TypeSH
Market value$786.6K
4.43%
Sole
2K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares12.50K
TypeSH
Market value$756.5K
4.26%
Sole
12.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares3K
TypeSH
Market value$712.4K
4.01%
Sole
3K
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares51.50K
TypeSH
Market value$706.6K
3.98%
Sole
51.50K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares20K
TypeSH
Market value$653.0K
3.68%
Sole
20K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares15K
TypeSH
Market value$566.3K
3.19%
Sole
15K
Shared
0.00
None
0.00
SYNOVUS FINL CORP
SOLEShares17.50K
TypeSH
Market value$529.4K
2.98%
Sole
17.50K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares4K
TypeSH
Market value$495.0K
2.79%
Sole
4K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares20K
TypeSH
Market value$331.8K
1.87%
Sole
20K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares7K
TypeSH
Market value$173.3K
0.98%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WINTRUST FINL CORPSOLE | COM | 20K | SH | $1.45M 8.17% | 20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 25K | SH | $1.15M 6.48% | 25K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 30K | SH | $1.13M 6.36% | 30K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 100K | SH | $1.01M 5.70% | 100K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 22K | SH | $1.01M 5.66% | 22K | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 47.50K | SH | $963.3K 5.42% | 47.50K | 0.00 | 0.00 |
PACWEST BANCORP DELSOLE | COM | 115K | SH | $937.3K 5.28% | 115K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 10K | SH | $933.3K 5.25% | 10K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 25K | SH | $911.8K 5.13% | 25K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 700.00 | SH | $898.4K 5.06% | 700.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 15K | SH | $850.2K 4.79% | 15K | 0.00 | 0.00 |
ALLY FINL INCSOLE | COM | 30K | SH | $810.3K 4.56% | 30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2K | SH | $786.6K 4.43% | 2K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 12.50K | SH | $756.5K 4.26% | 12.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3K | SH | $712.4K 4.01% | 3K | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 51.50K | SH | $706.6K 3.98% | 51.50K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 20K | SH | $653.0K 3.68% | 20K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 15K | SH | $566.3K 3.19% | 15K | 0.00 | 0.00 |
SYNOVUS FINL CORPSOLE | COM NEW | 17.50K | SH | $529.4K 2.98% | 17.50K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 4K | SH | $495.0K 2.79% | 4K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 20K | SH | $331.8K 1.87% | 20K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 7K | SH | $173.3K 0.98% | 7K | 0.00 | 0.00 |