PMC FIG OPPORTUNITIES LLC

PrivateCIK: 1899896
πŸ“‹ What this filing means

PMC FIG OPPORTUNITIES LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $66.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

33
Positions
$66.62M
Total AUM (reported)
1.71M
Total Shares

Allocation by class

TOTAL AUM$66.62M33 positions
COM$51.06M76.6%
COM NEW$8.70M13.1%
CL A$6.30M9.5%
COM CL A$493.9K0.7%
CALL$70.5K0.1%

Portfolio Concentration

Top 318.1%4–1029.6%11–2543.2%Rest9.2%TOP 1047.7%0%100%
Top 3$12.05M18.1%
4–10$19.70M29.6%
11–25$28.77M43.2%
Rest$6.10M9.2%

Top 3 weight

18.1%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

1.71M

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)

Sole33
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings33
Rows:

CITIGROUP INC

SOLE
COM NEW
Shares74.48K
TypeSH
Market value$4.71M
7.07%
Sole
74.48K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC N

SOLE
CL A
Shares2.48K
TypeSH
Market value$4.06M
6.09%
Sole
2.48K
Shared
0.00
None
0.00

FIRSTCASH HOLDINGS INC

SOLE
COM
Shares25.71K
TypeSH
Market value$3.28M
4.92%
Sole
25.71K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares83.76K
TypeSH
Market value$3.26M
4.90%
Sole
83.76K
Shared
0.00
None
0.00

WESTERN ALLIANCE BANCORP

SOLE
COM
Shares46.54K
TypeSH
Market value$2.99M
4.48%
Sole
46.54K
Shared
0.00
None
0.00

FIRST HORIZON CORPORATION

SOLE
COM
Shares186.13K
TypeSH
Market value$2.87M
4.30%
Sole
186.13K
Shared
0.00
None
0.00

COASTAL FINL CORP WA

SOLE
COM NEW
Shares70.10K
TypeSH
Market value$2.72M
4.09%
Sole
70.10K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares74.46K
TypeSH
Market value$2.70M
4.06%
Sole
74.46K
Shared
0.00
None
0.00

SANDY SPRING BANCORP INC

SOLE
COM
Shares111.86K
TypeSH
Market value$2.59M
3.89%
Sole
111.86K
Shared
0.00
None
0.00

SL GREEN RLTY CORP

SOLE
COM
Shares46.54K
TypeSH
Market value$2.57M
3.85%
Sole
46.54K
Shared
0.00
None
0.00

TOLL BROTHERS INC

SOLE
COM
Shares18.61K
TypeSH
Market value$2.41M
3.61%
Sole
18.61K
Shared
0.00
None
0.00

BANKUNITED INC

SOLE
COM
Shares83.77K
TypeSH
Market value$2.35M
3.52%
Sole
83.77K
Shared
0.00
None
0.00

ALERUS FINL CORP

SOLE
COM
Shares105.73K
TypeSH
Market value$2.31M
3.46%
Sole
105.73K
Shared
0.00
None
0.00

UMB FINL CORP

SOLE
COM
Shares26.06K
TypeSH
Market value$2.27M
3.40%
Sole
26.06K
Shared
0.00
None
0.00

LENNAR CORP

SOLE
CL A
Shares13.03K
TypeSH
Market value$2.24M
3.36%
Sole
13.03K
Shared
0.00
None
0.00

TRIUMPH FINANCIAL INC

SOLE
COM
Shares27.68K
TypeSH
Market value$2.20M
3.30%
Sole
27.68K
Shared
0.00
None
0.00

ALLY FINL INC

SOLE
COM
Shares50.26K
TypeSH
Market value$2.04M
3.06%
Sole
50.26K
Shared
0.00
None
0.00

SOUTHERN CALIF BANCORP

SOLE
COM
Shares131.73K
TypeSH
Market value$1.96M
2.95%
Sole
131.73K
Shared
0.00
None
0.00

NBT BANCORP INC

SOLE
COM
Shares52.50K
TypeSH
Market value$1.93M
2.89%
Sole
52.50K
Shared
0.00
None
0.00

WESTAMERICA BANCORPORATION

SOLE
COM
Shares33.75K
TypeSH
Market value$1.65M
2.48%
Sole
33.75K
Shared
0.00
None
0.00

PINNACLE FINL PARTNERS INC

SOLE
COM
Shares19.04K
TypeSH
Market value$1.63M
2.45%
Sole
19.04K
Shared
0.00
None
0.00

TOWNEBANK PORTSMOUTH VA

SOLE
COM
Shares57.33K
TypeSH
Market value$1.61M
2.41%
Sole
57.33K
Shared
0.00
None
0.00

EAST WEST BANCORP INC

SOLE
COM
Shares18.55K
TypeSH
Market value$1.47M
2.20%
Sole
18.55K
Shared
0.00
None
0.00

ESQUIRE FINL HLDGS INC

SOLE
COM
Shares30.52K
TypeSH
Market value$1.45M
2.17%
Sole
30.52K
Shared
0.00
None
0.00

LENDINGCLUB CORP

SOLE
COM NEW
Shares143.66K
TypeSH
Market value$1.26M
1.90%
Sole
143.66K
Shared
0.00
None
0.00
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PMC FIG OPPORTUNITIES LLC 13F Holdings β€” 33 Positions | Finecho