Filed: 4/25/2025ACC: 0001641172-25-006235
π What this filing means
PMC FIG OPPORTUNITIES LLC filed this quarterly 13FβHR report disclosing 26 equity positions with a total reported market value of $27.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$27.79M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$21.15M76.1%
COM NEW$4.95M17.8%
CL A$1.69M6.1%
Portfolio Concentration
Top 3$6.02M21.7%
4β10$9.85M35.4%
11β25$11.72M42.2%
Rest$201.3K0.7%
Top 3 weight
21.7%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
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)
Sole26
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings26
Rows:
COASTAL FINL CORP WA
SOLEShares51K
TypeSH
Market value$2.19M
7.87%
Sole
51K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares56K
TypeSH
Market value$1.93M
6.95%
Sole
56K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares15K
TypeSH
Market value$1.90M
6.83%
Sole
15K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares140K
TypeSH
Market value$1.73M
6.24%
Sole
140K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares15K
TypeSH
Market value$1.51M
5.42%
Sole
15K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares27K
TypeSH
Market value$1.47M
5.30%
Sole
27K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares170K
TypeSH
Market value$1.46M
5.24%
Sole
170K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares62K
TypeSH
Market value$1.35M
4.85%
Sole
62K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares19K
TypeSH
Market value$1.20M
4.31%
Sole
19K
Shared
0.00
None
0.00
NEW YORK CMNTY BANCORP INC
SOLEShares100K
TypeSH
Market value$1.13M
4.08%
Sole
100K
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares79.50K
TypeSH
Market value$1.11M
4.01%
Sole
79.50K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares27.50K
TypeSH
Market value$1.11M
3.99%
Sole
27.50K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares16K
TypeSH
Market value$1.07M
3.86%
Sole
16K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares22.50K
TypeSH
Market value$995.9K
3.58%
Sole
22.50K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares21K
TypeSH
Market value$959.5K
3.45%
Sole
21K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares20K
TypeSH
Market value$822.6K
2.96%
Sole
20K
Shared
0.00
None
0.00
BANNER CORP
SOLEShares17.50K
TypeSH
Market value$741.6K
2.67%
Sole
17.50K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares27.50K
TypeSH
Market value$740.9K
2.67%
Sole
27.50K
Shared
0.00
None
0.00
BANK HAWAII CORP
SOLEShares14.25K
TypeSH
Market value$708.1K
2.55%
Sole
14.25K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares500.00
TypeSH
Market value$690.0K
2.48%
Sole
500.00
Shared
0.00
None
0.00
KEYCORP
SOLEShares60K
TypeSH
Market value$645.6K
2.32%
Sole
60K
Shared
0.00
None
0.00
PACWEST BANCORP DEL
SOLEShares30K
TypeSH
Market value$614.7K
2.21%
Sole
30K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares60K
TypeSH
Market value$566.4K
2.04%
Sole
60K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares24.54K
TypeSH
Market value$493.2K
1.77%
Sole
24.54K
Shared
0.00
None
0.00
ENTERPRISE FINL SVCS CORP
SOLEShares12K
TypeSH
Market value$450.0K
1.62%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COASTAL FINL CORP WASOLE | COM NEW | 51K | SH | $2.19M 7.87% | 51K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 56K | SH | $1.93M 6.95% | 56K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 15K | SH | $1.90M 6.83% | 15K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 140K | SH | $1.73M 6.24% | 140K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 15K | SH | $1.51M 5.42% | 15K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 27K | SH | $1.47M 5.30% | 27K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 170K | SH | $1.46M 5.24% | 170K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 62K | SH | $1.35M 4.85% | 62K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 19K | SH | $1.20M 4.31% | 19K | 0.00 | 0.00 |
NEW YORK CMNTY BANCORP INCSOLE | COM | 100K | SH | $1.13M 4.08% | 100K | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 79.50K | SH | $1.11M 4.01% | 79.50K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 27.50K | SH | $1.11M 3.99% | 27.50K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 16K | SH | $1.07M 3.86% | 16K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 22.50K | SH | $995.9K 3.58% | 22.50K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 21K | SH | $959.5K 3.45% | 21K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 20K | SH | $822.6K 2.96% | 20K | 0.00 | 0.00 |
BANNER CORPSOLE | COM NEW | 17.50K | SH | $741.6K 2.67% | 17.50K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 27.50K | SH | $740.9K 2.67% | 27.50K | 0.00 | 0.00 |
BANK HAWAII CORPSOLE | COM | 14.25K | SH | $708.1K 2.55% | 14.25K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 500.00 | SH | $690.0K 2.48% | 500.00 | 0.00 | 0.00 |
KEYCORPSOLE | COM | 60K | SH | $645.6K 2.32% | 60K | 0.00 | 0.00 |
PACWEST BANCORP DELSOLE | COM | 30K | SH | $614.7K 2.21% | 30K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 60K | SH | $566.4K 2.04% | 60K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 24.54K | SH | $493.2K 1.77% | 24.54K | 0.00 | 0.00 |
ENTERPRISE FINL SVCS CORPSOLE | COM | 12K | SH | $450.0K 1.62% | 12K | 0.00 | 0.00 |
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