PMC FIG OPPORTUNITIES LLC

PrivateCIK: 1899896
πŸ“‹ What this filing means

PMC FIG OPPORTUNITIES LLC filed this quarterly 13F‑HR 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

TOTAL AUM$27.79M26 positions
COM$21.15M76.1%
COM NEW$4.95M17.8%
CL A$1.69M6.1%

Portfolio Concentration

Top 321.7%4–1035.4%11–2542.2%Rest0.7%TOP 1057.1%0%100%
Top 3$6.02M21.7%
4–10$9.85M35.4%
11–25$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

SOLE
COM NEW
Shares51K
TypeSH
Market value$2.19M
7.87%
Sole
51K
Shared
0.00
None
0.00

BANCORP INC DEL

SOLE
COM
Shares56K
TypeSH
Market value$1.93M
6.95%
Sole
56K
Shared
0.00
None
0.00

M & T BK CORP

SOLE
COM
Shares15K
TypeSH
Market value$1.90M
6.83%
Sole
15K
Shared
0.00
None
0.00

BANC OF CALIFORNIA INC

SOLE
COM
Shares140K
TypeSH
Market value$1.73M
6.24%
Sole
140K
Shared
0.00
None
0.00

FIRSTCASH HOLDINGS INC

SOLE
COM
Shares15K
TypeSH
Market value$1.51M
5.42%
Sole
15K
Shared
0.00
None
0.00

PROSPERITY BANCSHARES INC

SOLE
COM
Shares27K
TypeSH
Market value$1.47M
5.30%
Sole
27K
Shared
0.00
None
0.00

VALLEY NATL BANCORP

SOLE
COM
Shares170K
TypeSH
Market value$1.46M
5.24%
Sole
170K
Shared
0.00
None
0.00

PACIFIC PREMIER BANCORP

SOLE
COM
Shares62K
TypeSH
Market value$1.35M
4.85%
Sole
62K
Shared
0.00
None
0.00

POPULAR INC

SOLE
COM NEW
Shares19K
TypeSH
Market value$1.20M
4.31%
Sole
19K
Shared
0.00
None
0.00

NEW YORK CMNTY BANCORP INC

SOLE
COM
Shares100K
TypeSH
Market value$1.13M
4.08%
Sole
100K
Shared
0.00
None
0.00

SOUTHERN CALIF BANCORP

SOLE
COM
Shares79.50K
TypeSH
Market value$1.11M
4.01%
Sole
79.50K
Shared
0.00
None
0.00

WEBSTER FINL CORP

SOLE
COM
Shares27.50K
TypeSH
Market value$1.11M
3.99%
Sole
27.50K
Shared
0.00
None
0.00

PINNACLE FINL PARTNERS INC

SOLE
COM
Shares16K
TypeSH
Market value$1.07M
3.86%
Sole
16K
Shared
0.00
None
0.00

BLOCK INC

SOLE
CL A
Shares22.50K
TypeSH
Market value$995.9K
3.58%
Sole
22.50K
Shared
0.00
None
0.00

ESQUIRE FINL HLDGS INC

SOLE
COM
Shares21K
TypeSH
Market value$959.5K
3.45%
Sole
21K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares20K
TypeSH
Market value$822.6K
2.96%
Sole
20K
Shared
0.00
None
0.00

BANNER CORP

SOLE
COM NEW
Shares17.50K
TypeSH
Market value$741.6K
2.67%
Sole
17.50K
Shared
0.00
None
0.00

SOUTHERN FIRST BANCSHARES

SOLE
COM
Shares27.50K
TypeSH
Market value$740.9K
2.67%
Sole
27.50K
Shared
0.00
None
0.00

BANK HAWAII CORP

SOLE
COM
Shares14.25K
TypeSH
Market value$708.1K
2.55%
Sole
14.25K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC N

SOLE
CL A
Shares500.00
TypeSH
Market value$690.0K
2.48%
Sole
500.00
Shared
0.00
None
0.00

KEYCORP

SOLE
COM
Shares60K
TypeSH
Market value$645.6K
2.32%
Sole
60K
Shared
0.00
None
0.00

PACWEST BANCORP DEL

SOLE
COM
Shares30K
TypeSH
Market value$614.7K
2.21%
Sole
30K
Shared
0.00
None
0.00

AGNC INVT CORP

SOLE
COM
Shares60K
TypeSH
Market value$566.4K
2.04%
Sole
60K
Shared
0.00
None
0.00

CALIFORNIA BANCORP INC

SOLE
COM
Shares24.54K
TypeSH
Market value$493.2K
1.77%
Sole
24.54K
Shared
0.00
None
0.00

ENTERPRISE FINL SVCS CORP

SOLE
COM
Shares12K
TypeSH
Market value$450.0K
1.62%
Sole
12K
Shared
0.00
None
0.00
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PMC FIG OPPORTUNITIES LLC 13F Holdings β€” 26 Positions | Finecho