Filed: 4/25/2025ACC: 0001641172-25-006265
π What this filing means
PMC FIG OPPORTUNITIES LLC filed this quarterly 13FβHR report disclosing 33 equity positions with a total reported market value of $39.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$39.53M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$25.87M65.4%
COM NEW$6.43M16.3%
COM CL A$4.16M10.5%
CL A$2.95M7.5%
CALL$116.2K0.3%
PUT$3.0K0.0%
Portfolio Concentration
Top 3$9.18M23.2%
4β10$14.90M37.7%
11β25$13.95M35.3%
Rest$1.49M3.8%
Top 3 weight
23.2%
Top 10 weight
60.9%
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)
Sole33
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings33
Rows:
FINANCIAL INSTNS INC
SOLEShares113.50K
TypeSH
Market value$3.10M
7.84%
Sole
113.50K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares17.72K
TypeSH
Market value$3.07M
7.77%
Sole
17.72K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares35.50K
TypeSH
Market value$3.01M
7.63%
Sole
35.50K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.40K
TypeSH
Market value$2.95M
7.46%
Sole
1.40K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares37.19K
TypeSH
Market value$2.62M
6.62%
Sole
37.19K
Shared
0.00
None
0.00
EQUITY BANCSHARES INC
SOLEShares50.20K
TypeSH
Market value$2.13M
5.39%
Sole
50.20K
Shared
0.00
None
0.00
CONNECTONE BANCORP INC
SOLEShares83.83K
TypeSH
Market value$1.92M
4.86%
Sole
83.83K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares22.31K
TypeSH
Market value$1.80M
4.55%
Sole
22.31K
Shared
0.00
None
0.00
OLD SECOND BANCORP INC ILL
SOLEShares98.62K
TypeSH
Market value$1.75M
4.44%
Sole
98.62K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares18.07K
TypeSH
Market value$1.74M
4.39%
Sole
18.07K
Shared
0.00
None
0.00
CVB FINL CORP
SOLEShares78.89K
TypeSH
Market value$1.69M
4.27%
Sole
78.89K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares74.38K
TypeSH
Market value$1.50M
3.79%
Sole
74.38K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.46K
TypeSH
Market value$1.41M
3.57%
Sole
2.46K
Shared
0.00
None
0.00
VERITEX HLDGS INC
SOLEShares49.31K
TypeSH
Market value$1.34M
3.39%
Sole
49.31K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares26.78K
TypeSH
Market value$997.8K
2.52%
Sole
26.78K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares9.86K
TypeSH
Market value$944.2K
2.39%
Sole
9.86K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares13.81K
TypeSH
Market value$897.5K
2.27%
Sole
13.81K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares25.64K
TypeSH
Market value$794.4K
2.01%
Sole
25.64K
Shared
0.00
None
0.00
BANCORP INC DEL
SOLEShares14.79K
TypeSH
Market value$778.6K
1.97%
Sole
14.79K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares78.89K
TypeSH
Market value$714.8K
1.81%
Sole
78.89K
Shared
0.00
None
0.00
TOWNEBANK PORTSMOUTH VA
SOLEShares19.72K
TypeSH
Market value$671.8K
1.70%
Sole
19.72K
Shared
0.00
None
0.00
FIRST COMWLTH FINL CORP PA
SOLEShares39.45K
TypeSH
Market value$667.5K
1.69%
Sole
39.45K
Shared
0.00
None
0.00
METROPOLITAN BK HLDG CORP
SOLEShares9.86K
TypeSH
Market value$575.9K
1.46%
Sole
9.86K
Shared
0.00
None
0.00
ESQUIRE FINL HLDGS INC
SOLEShares6.97K
TypeSH
Market value$554.4K
1.40%
Sole
6.97K
Shared
0.00
None
0.00
ROCKET COS INC
SOLEShares37.16K
TypeSH
Market value$418.4K
1.06%
Sole
37.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FINANCIAL INSTNS INCSOLE | COM | 113.50K | SH | $3.10M 7.84% | 113.50K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 17.72K | SH | $3.07M 7.77% | 17.72K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 35.50K | SH | $3.01M 7.63% | 35.50K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.40K | SH | $2.95M 7.46% | 1.40K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 37.19K | SH | $2.62M 6.62% | 37.19K | 0.00 | 0.00 |
EQUITY BANCSHARES INCSOLE | COM CL A | 50.20K | SH | $2.13M 5.39% | 50.20K | 0.00 | 0.00 |
CONNECTONE BANCORP INCSOLE | COM | 83.83K | SH | $1.92M 4.86% | 83.83K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 22.31K | SH | $1.80M 4.55% | 22.31K | 0.00 | 0.00 |
OLD SECOND BANCORP INC ILLSOLE | COM | 98.62K | SH | $1.75M 4.44% | 98.62K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 18.07K | SH | $1.74M 4.39% | 18.07K | 0.00 | 0.00 |
CVB FINL CORPSOLE | COM | 78.89K | SH | $1.69M 4.27% | 78.89K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 74.38K | SH | $1.50M 3.79% | 74.38K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.46K | SH | $1.41M 3.57% | 2.46K | 0.00 | 0.00 |
VERITEX HLDGS INCSOLE | COM | 49.31K | SH | $1.34M 3.39% | 49.31K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 26.78K | SH | $997.8K 2.52% | 26.78K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 9.86K | SH | $944.2K 2.39% | 9.86K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 13.81K | SH | $897.5K 2.27% | 13.81K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 25.64K | SH | $794.4K 2.01% | 25.64K | 0.00 | 0.00 |
BANCORP INC DELSOLE | COM | 14.79K | SH | $778.6K 1.97% | 14.79K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 78.89K | SH | $714.8K 1.81% | 78.89K | 0.00 | 0.00 |
TOWNEBANK PORTSMOUTH VASOLE | COM | 19.72K | SH | $671.8K 1.70% | 19.72K | 0.00 | 0.00 |
FIRST COMWLTH FINL CORP PASOLE | COM | 39.45K | SH | $667.5K 1.69% | 39.45K | 0.00 | 0.00 |
METROPOLITAN BK HLDG CORPSOLE | COM | 9.86K | SH | $575.9K 1.46% | 9.86K | 0.00 | 0.00 |
ESQUIRE FINL HLDGS INCSOLE | COM | 6.97K | SH | $554.4K 1.40% | 6.97K | 0.00 | 0.00 |
ROCKET COS INCSOLE | COM CL A | 37.16K | SH | $418.4K 1.06% | 37.16K | 0.00 | 0.00 |
Page 1 of 2