PMC FIG OPPORTUNITIES LLC

PrivateCIK: 1899896
πŸ“‹ What this filing means

PMC FIG OPPORTUNITIES LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $66.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

30
Positions
$66.18M
Total AUM (reported)
2.29M
Total Shares

Allocation by class

TOTAL AUM$66.18M30 positions
COM$46.97M71.0%
COM NEW$13.95M21.1%
CL A$3.20M4.8%
COM CL A$2.07M3.1%

Portfolio Concentration

Top 319.8%4–1034.4%11–2539.1%Rest6.7%TOP 1054.2%0%100%
Top 3$13.11M19.8%
4–10$22.79M34.4%
11–25$25.86M39.1%
Rest$4.43M6.7%

Top 3 weight

19.8%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 2.29M

Sole

Full voting authority

2.29M

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)

Sole30
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings30
Rows:

COASTAL FINL CORP WA

SOLE
COM NEW
Shares96.91K
TypeSH
Market value$4.47M
6.76%
Sole
96.91K
Shared
0.00
None
0.00

TRUIST FINL CORP

SOLE
COM
Shares113.64K
TypeSH
Market value$4.41M
6.67%
Sole
113.64K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares66.51K
TypeSH
Market value$4.22M
6.38%
Sole
66.51K
Shared
0.00
None
0.00

FIRST HORIZON CORPORATION

SOLE
COM
Shares266.03K
TypeSH
Market value$4.20M
6.34%
Sole
266.03K
Shared
0.00
None
0.00

CITIZENS FINL GROUP INC

SOLE
COM
Shares104.17K
TypeSH
Market value$3.75M
5.67%
Sole
104.17K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares7.58K
TypeSH
Market value$3.43M
5.18%
Sole
7.58K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC N

SOLE
CL A
Shares1.90K
TypeSH
Market value$3.20M
4.83%
Sole
1.90K
Shared
0.00
None
0.00

LENDINGCLUB CORP

SOLE
COM NEW
Shares359.84K
TypeSH
Market value$3.04M
4.60%
Sole
359.84K
Shared
0.00
None
0.00

FIRSTCASH HOLDINGS INC

SOLE
COM
Shares24.67K
TypeSH
Market value$2.59M
3.91%
Sole
24.67K
Shared
0.00
None
0.00

TOWNEBANK PORTSMOUTH VA

SOLE
COM
Shares94.69K
TypeSH
Market value$2.58M
3.90%
Sole
94.69K
Shared
0.00
None
0.00

EASTERN BANKSHARES INC

SOLE
COM
Shares170.46K
TypeSH
Market value$2.38M
3.60%
Sole
170.46K
Shared
0.00
None
0.00

COMERICA INC

SOLE
COM
Shares45.45K
TypeSH
Market value$2.32M
3.51%
Sole
45.45K
Shared
0.00
None
0.00

HANCOCK WHITNEY CORPORATION

SOLE
COM
Shares45.46K
TypeSH
Market value$2.17M
3.29%
Sole
45.46K
Shared
0.00
None
0.00

PINNACLE FINL PARTNERS INC

SOLE
COM
Shares26.51K
TypeSH
Market value$2.12M
3.21%
Sole
26.51K
Shared
0.00
None
0.00

VERITEX HLDGS INC

SOLE
COM
Shares94.69K
TypeSH
Market value$2.00M
3.02%
Sole
94.69K
Shared
0.00
None
0.00

PROSPERITY BANCSHARES INC

SOLE
COM
Shares28.41K
TypeSH
Market value$1.74M
2.62%
Sole
28.41K
Shared
0.00
None
0.00

OLD SECOND BANCORP INC ILL

SOLE
COM
Shares114.01K
TypeSH
Market value$1.69M
2.55%
Sole
114.01K
Shared
0.00
None
0.00

POPULAR INC

SOLE
COM NEW
Shares18.94K
TypeSH
Market value$1.67M
2.53%
Sole
18.94K
Shared
0.00
None
0.00

WEBSTER FINL CORP

SOLE
COM
Shares38K
TypeSH
Market value$1.66M
2.50%
Sole
38K
Shared
0.00
None
0.00

PACIFIC PREMIER BANCORP

SOLE
COM
Shares66.50K
TypeSH
Market value$1.53M
2.31%
Sole
66.50K
Shared
0.00
None
0.00

COLUMBIA BKG SYS INC

SOLE
COM
Shares75.99K
TypeSH
Market value$1.51M
2.28%
Sole
75.99K
Shared
0.00
None
0.00

FIRST FNDTN INC

SOLE
COM
Shares215.90K
TypeSH
Market value$1.41M
2.14%
Sole
215.90K
Shared
0.00
None
0.00

COINBASE GLOBAL INC

SOLE
COM CL A
Shares5.68K
TypeSH
Market value$1.26M
1.91%
Sole
5.68K
Shared
0.00
None
0.00

SERVISFIRST BANCSHARES INC

SOLE
COM
Shares19K
TypeSH
Market value$1.20M
1.81%
Sole
19K
Shared
0.00
None
0.00

WESTERN ALLIANCE BANCORP

SOLE
COM
Shares18.94K
TypeSH
Market value$1.19M
1.80%
Sole
18.94K
Shared
0.00
None
0.00
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PMC FIG OPPORTUNITIES LLC 13F Holdings β€” 30 Positions | Finecho