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 $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

TOTAL AUM$39.53M33 positions
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 323.2%4–1037.7%11–2535.3%Rest3.8%TOP 1060.9%0%100%
Top 3$9.18M23.2%
4–10$14.90M37.7%
11–25$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

SOLE
COM
Shares113.50K
TypeSH
Market value$3.10M
7.84%
Sole
113.50K
Shared
0.00
None
0.00

DISCOVER FINL SVCS

SOLE
COM
Shares17.72K
TypeSH
Market value$3.07M
7.77%
Sole
17.72K
Shared
0.00
None
0.00

COASTAL FINL CORP WA

SOLE
COM NEW
Shares35.50K
TypeSH
Market value$3.01M
7.63%
Sole
35.50K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC N

SOLE
CL A
Shares1.40K
TypeSH
Market value$2.95M
7.46%
Sole
1.40K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares37.19K
TypeSH
Market value$2.62M
6.62%
Sole
37.19K
Shared
0.00
None
0.00

EQUITY BANCSHARES INC

SOLE
COM CL A
Shares50.20K
TypeSH
Market value$2.13M
5.39%
Sole
50.20K
Shared
0.00
None
0.00

CONNECTONE BANCORP INC

SOLE
COM
Shares83.83K
TypeSH
Market value$1.92M
4.86%
Sole
83.83K
Shared
0.00
None
0.00

QCR HOLDINGS INC

SOLE
COM
Shares22.31K
TypeSH
Market value$1.80M
4.55%
Sole
22.31K
Shared
0.00
None
0.00

OLD SECOND BANCORP INC ILL

SOLE
COM
Shares98.62K
TypeSH
Market value$1.75M
4.44%
Sole
98.62K
Shared
0.00
None
0.00

MR COOPER GROUP INC

SOLE
COM
Shares18.07K
TypeSH
Market value$1.74M
4.39%
Sole
18.07K
Shared
0.00
None
0.00

CVB FINL CORP

SOLE
COM
Shares78.89K
TypeSH
Market value$1.69M
4.27%
Sole
78.89K
Shared
0.00
None
0.00

FIRST HORIZON CORPORATION

SOLE
COM
Shares74.38K
TypeSH
Market value$1.50M
3.79%
Sole
74.38K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares2.46K
TypeSH
Market value$1.41M
3.57%
Sole
2.46K
Shared
0.00
None
0.00

VERITEX HLDGS INC

SOLE
COM
Shares49.31K
TypeSH
Market value$1.34M
3.39%
Sole
49.31K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares26.78K
TypeSH
Market value$997.8K
2.52%
Sole
26.78K
Shared
0.00
None
0.00

EAST WEST BANCORP INC

SOLE
COM
Shares9.86K
TypeSH
Market value$944.2K
2.39%
Sole
9.86K
Shared
0.00
None
0.00

SYNCHRONY FINANCIAL

SOLE
COM
Shares13.81K
TypeSH
Market value$897.5K
2.27%
Sole
13.81K
Shared
0.00
None
0.00

SMARTFINANCIAL INC

SOLE
COM NEW
Shares25.64K
TypeSH
Market value$794.4K
2.01%
Sole
25.64K
Shared
0.00
None
0.00

BANCORP INC DEL

SOLE
COM
Shares14.79K
TypeSH
Market value$778.6K
1.97%
Sole
14.79K
Shared
0.00
None
0.00

VALLEY NATL BANCORP

SOLE
COM
Shares78.89K
TypeSH
Market value$714.8K
1.81%
Sole
78.89K
Shared
0.00
None
0.00

TOWNEBANK PORTSMOUTH VA

SOLE
COM
Shares19.72K
TypeSH
Market value$671.8K
1.70%
Sole
19.72K
Shared
0.00
None
0.00

FIRST COMWLTH FINL CORP PA

SOLE
COM
Shares39.45K
TypeSH
Market value$667.5K
1.69%
Sole
39.45K
Shared
0.00
None
0.00

METROPOLITAN BK HLDG CORP

SOLE
COM
Shares9.86K
TypeSH
Market value$575.9K
1.46%
Sole
9.86K
Shared
0.00
None
0.00

ESQUIRE FINL HLDGS INC

SOLE
COM
Shares6.97K
TypeSH
Market value$554.4K
1.40%
Sole
6.97K
Shared
0.00
None
0.00

ROCKET COS INC

SOLE
COM CL A
Shares37.16K
TypeSH
Market value$418.4K
1.06%
Sole
37.16K
Shared
0.00
None
0.00
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PMC FIG OPPORTUNITIES LLC 13F Holdings β€” 33 Positions | Finecho