Filed: 4/25/2025ACC: 0001641172-25-006241
π What this filing means
PMC FIG OPPORTUNITIES LLC filed this quarterly 13FβHR report disclosing 23 equity positions with a total reported market value of $36.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$36.01M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$30.16M83.7%
COM NEW$3.02M8.4%
CL A$2.84M7.9%
Portfolio Concentration
Top 3$9.23M25.6%
4β10$16.32M45.3%
11β25$10.46M29.1%
Top 3 weight
25.6%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole23
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings23
Rows:
M & T BK CORP
SOLEShares25K
TypeSH
Market value$3.43M
9.52%
Sole
25K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares45K
TypeSH
Market value$2.96M
8.22%
Sole
45K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares2K
TypeSH
Market value$2.84M
7.88%
Sole
2K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares37.50K
TypeSH
Market value$2.70M
7.49%
Sole
37.50K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares70K
TypeSH
Market value$2.58M
7.18%
Sole
70K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares50K
TypeSH
Market value$2.57M
7.14%
Sole
50K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares23K
TypeSH
Market value$2.49M
6.92%
Sole
23K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares150K
TypeSH
Market value$2.12M
5.90%
Sole
150K
Shared
0.00
None
0.00
CULLEN FROST BANKERS INC
SOLEShares19K
TypeSH
Market value$2.06M
5.72%
Sole
19K
Shared
0.00
None
0.00
FIRST FNDTN INC
SOLEShares185K
TypeSH
Market value$1.79M
4.97%
Sole
185K
Shared
0.00
None
0.00
SOUTHERN CALIF BANCORP
SOLEShares76.90K
TypeSH
Market value$1.33M
3.70%
Sole
76.90K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares25K
TypeSH
Market value$1.25M
3.47%
Sole
25K
Shared
0.00
None
0.00
SOUTHERN FIRST BANCSHARES
SOLEShares33K
TypeSH
Market value$1.22M
3.40%
Sole
33K
Shared
0.00
None
0.00
TRIUMPH FINANCIAL INC
SOLEShares15K
TypeSH
Market value$1.20M
3.34%
Sole
15K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares100K
TypeSH
Market value$995.0K
2.76%
Sole
100K
Shared
0.00
None
0.00
CALIFORNIA BANCORP INC
SOLEShares35K
TypeSH
Market value$866.6K
2.41%
Sole
35K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares28K
TypeSH
Market value$651.6K
1.81%
Sole
28K
Shared
0.00
None
0.00
LINKBANCORP INC
SOLEShares74K
TypeSH
Market value$589.8K
1.64%
Sole
74K
Shared
0.00
None
0.00
AGNC INVT CORP
SOLEShares25K
TypeSH
Market value$559.8K
1.55%
Sole
25K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares8K
TypeSH
Market value$541.8K
1.50%
Sole
8K
Shared
0.00
None
0.00
SANDY SPRING BANCORP INC
SOLEShares17K
TypeSH
Market value$463.1K
1.29%
Sole
17K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares10K
TypeSH
Market value$444.1K
1.23%
Sole
10K
Shared
0.00
None
0.00
PACIFIC PREMIER BANCORP
SOLEShares11.70K
TypeSH
Market value$340.6K
0.95%
Sole
11.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
M & T BK CORPSOLE | COM | 25K | SH | $3.43M 9.52% | 25K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 45K | SH | $2.96M 8.22% | 45K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 2K | SH | $2.84M 7.88% | 2K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 37.50K | SH | $2.70M 7.49% | 37.50K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 70K | SH | $2.58M 7.18% | 70K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 50K | SH | $2.57M 7.14% | 50K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 23K | SH | $2.49M 6.92% | 23K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 150K | SH | $2.12M 5.90% | 150K | 0.00 | 0.00 |
CULLEN FROST BANKERS INCSOLE | COM | 19K | SH | $2.06M 5.72% | 19K | 0.00 | 0.00 |
FIRST FNDTN INCSOLE | COM | 185K | SH | $1.79M 4.97% | 185K | 0.00 | 0.00 |
SOUTHERN CALIF BANCORPSOLE | COM | 76.90K | SH | $1.33M 3.70% | 76.90K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 25K | SH | $1.25M 3.47% | 25K | 0.00 | 0.00 |
SOUTHERN FIRST BANCSHARESSOLE | COM | 33K | SH | $1.22M 3.40% | 33K | 0.00 | 0.00 |
TRIUMPH FINANCIAL INCSOLE | COM | 15K | SH | $1.20M 3.34% | 15K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 100K | SH | $995.0K 2.76% | 100K | 0.00 | 0.00 |
CALIFORNIA BANCORP INCSOLE | COM | 35K | SH | $866.6K 2.41% | 35K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 28K | SH | $651.6K 1.81% | 28K | 0.00 | 0.00 |
LINKBANCORP INCSOLE | COM | 74K | SH | $589.8K 1.64% | 74K | 0.00 | 0.00 |
AGNC INVT CORPSOLE | COM | 25K | SH | $559.8K 1.55% | 25K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 8K | SH | $541.8K 1.50% | 8K | 0.00 | 0.00 |
SANDY SPRING BANCORP INCSOLE | COM | 17K | SH | $463.1K 1.29% | 17K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 10K | SH | $444.1K 1.23% | 10K | 0.00 | 0.00 |
PACIFIC PREMIER BANCORPSOLE | COM | 11.70K | SH | $340.6K 0.95% | 11.70K | 0.00 | 0.00 |