PMC FIG OPPORTUNITIES LLC

PrivateCIK: 1899896
πŸ“‹ What this filing means

PMC FIG OPPORTUNITIES LLC filed this quarterly 13F‑HR 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

TOTAL AUM$36.01M23 positions
COM$30.16M83.7%
COM NEW$3.02M8.4%
CL A$2.84M7.9%

Portfolio Concentration

Top 325.6%4–1045.3%11–2529.1%TOP 1070.9%0%100%
Top 3$9.23M25.6%
4–10$16.32M45.3%
11–25$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

SOLE
COM
Shares25K
TypeSH
Market value$3.43M
9.52%
Sole
25K
Shared
0.00
None
0.00

WESTERN ALLIANCE BANCORP

SOLE
COM
Shares45K
TypeSH
Market value$2.96M
8.22%
Sole
45K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC N

SOLE
CL A
Shares2K
TypeSH
Market value$2.84M
7.88%
Sole
2K
Shared
0.00
None
0.00

EAST WEST BANCORP INC

SOLE
COM
Shares37.50K
TypeSH
Market value$2.70M
7.49%
Sole
37.50K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares70K
TypeSH
Market value$2.58M
7.18%
Sole
70K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares50K
TypeSH
Market value$2.57M
7.14%
Sole
50K
Shared
0.00
None
0.00

FIRSTCASH HOLDINGS INC

SOLE
COM
Shares23K
TypeSH
Market value$2.49M
6.92%
Sole
23K
Shared
0.00
None
0.00

FIRST HORIZON CORPORATION

SOLE
COM
Shares150K
TypeSH
Market value$2.12M
5.90%
Sole
150K
Shared
0.00
None
0.00

CULLEN FROST BANKERS INC

SOLE
COM
Shares19K
TypeSH
Market value$2.06M
5.72%
Sole
19K
Shared
0.00
None
0.00

FIRST FNDTN INC

SOLE
COM
Shares185K
TypeSH
Market value$1.79M
4.97%
Sole
185K
Shared
0.00
None
0.00

SOUTHERN CALIF BANCORP

SOLE
COM
Shares76.90K
TypeSH
Market value$1.33M
3.70%
Sole
76.90K
Shared
0.00
None
0.00

ESQUIRE FINL HLDGS INC

SOLE
COM
Shares25K
TypeSH
Market value$1.25M
3.47%
Sole
25K
Shared
0.00
None
0.00

SOUTHERN FIRST BANCSHARES

SOLE
COM
Shares33K
TypeSH
Market value$1.22M
3.40%
Sole
33K
Shared
0.00
None
0.00

TRIUMPH FINANCIAL INC

SOLE
COM
Shares15K
TypeSH
Market value$1.20M
3.34%
Sole
15K
Shared
0.00
None
0.00

SOFI TECHNOLOGIES INC

SOLE
COM
Shares100K
TypeSH
Market value$995.0K
2.76%
Sole
100K
Shared
0.00
None
0.00

CALIFORNIA BANCORP INC

SOLE
COM
Shares35K
TypeSH
Market value$866.6K
2.41%
Sole
35K
Shared
0.00
None
0.00

VERITEX HLDGS INC

SOLE
COM
Shares28K
TypeSH
Market value$651.6K
1.81%
Sole
28K
Shared
0.00
None
0.00

LINKBANCORP INC

SOLE
COM
Shares74K
TypeSH
Market value$589.8K
1.64%
Sole
74K
Shared
0.00
None
0.00

AGNC INVT CORP

SOLE
COM
Shares25K
TypeSH
Market value$559.8K
1.55%
Sole
25K
Shared
0.00
None
0.00

PROSPERITY BANCSHARES INC

SOLE
COM
Shares8K
TypeSH
Market value$541.8K
1.50%
Sole
8K
Shared
0.00
None
0.00

SANDY SPRING BANCORP INC

SOLE
COM
Shares17K
TypeSH
Market value$463.1K
1.29%
Sole
17K
Shared
0.00
None
0.00

COASTAL FINL CORP WA

SOLE
COM NEW
Shares10K
TypeSH
Market value$444.1K
1.23%
Sole
10K
Shared
0.00
None
0.00

PACIFIC PREMIER BANCORP

SOLE
COM
Shares11.70K
TypeSH
Market value$340.6K
0.95%
Sole
11.70K
Shared
0.00
None
0.00
PMC FIG OPPORTUNITIES LLC 13F Holdings β€” 23 Positions | Finecho