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 $40.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

30
Positions
$40.97M
Total AUM (reported)
1.52M
Total Shares

Allocation by class

TOTAL AUM$40.97M30 positions
COM$28.25M69.0%
COM NEW$8.56M20.9%
COM SHS$1.57M3.8%
COM CL A$1.46M3.6%
CL A$1.11M2.7%
CALL$11.0K0.0%

Portfolio Concentration

Top 323.4%4–1036.5%11–2536.6%Rest3.6%TOP 1059.8%0%100%
Top 3$9.57M23.4%
4–10$14.94M36.5%
11–25$14.99M36.6%
Rest$1.46M3.6%

Top 3 weight

23.4%

Top 10 weight

59.8%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

1.52M

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:

CONNECTONE BANCORP INC

SOLE
COM
Shares140.73K
TypeSH
Market value$3.42M
8.35%
Sole
140.73K
Shared
0.00
None
0.00

COASTAL FINL CORP WA

SOLE
COM NEW
Shares36.47K
TypeSH
Market value$3.30M
8.05%
Sole
36.47K
Shared
0.00
None
0.00

QCR HOLDINGS INC

SOLE
COM
Shares40K
TypeSH
Market value$2.85M
6.96%
Sole
40K
Shared
0.00
None
0.00

SOUTHSTATE CORPORATION

SOLE
COM
Shares29K
TypeSH
Market value$2.69M
6.57%
Sole
29K
Shared
0.00
None
0.00

CITIGROUP INC

SOLE
COM NEW
Shares35K
TypeSH
Market value$2.48M
6.07%
Sole
35K
Shared
0.00
None
0.00

VALLEY NATL BANCORP

SOLE
COM
Shares260K
TypeSH
Market value$2.31M
5.64%
Sole
260K
Shared
0.00
None
0.00

LENDINGCLUB CORP

SOLE
COM NEW
Shares200K
TypeSH
Market value$2.06M
5.04%
Sole
200K
Shared
0.00
None
0.00

UMB FINL CORP

SOLE
COM
Shares20K
TypeSH
Market value$2.02M
4.94%
Sole
20K
Shared
0.00
None
0.00

WEBSTER FINL CORP

SOLE
COM
Shares34.73K
TypeSH
Market value$1.79M
4.37%
Sole
34.73K
Shared
0.00
None
0.00

INTERNATIONAL BANCSHARES COR

SOLE
COM
Shares25K
TypeSH
Market value$1.58M
3.85%
Sole
25K
Shared
0.00
None
0.00

NORTHPOINTE BANCSHARES INC.

SOLE
COM SHS
Shares109K
TypeSH
Market value$1.57M
3.84%
Sole
109K
Shared
0.00
None
0.00

ZIONS BANCORPORATION N A

SOLE
COM
Shares30K
TypeSH
Market value$1.50M
3.65%
Sole
30K
Shared
0.00
None
0.00

WELLS FARGO CO NEW

SOLE
COM
Shares18K
TypeSH
Market value$1.29M
3.15%
Sole
18K
Shared
0.00
None
0.00

FIRSTSUN CAP BANCORP

SOLE
COM
Shares35K
TypeSH
Market value$1.27M
3.09%
Sole
35K
Shared
0.00
None
0.00

COMERICA INC

SOLE
COM
Shares20K
TypeSH
Market value$1.18M
2.88%
Sole
20K
Shared
0.00
None
0.00

WESTERN ALLIANCE BANCORP

SOLE
COM
Shares15K
TypeSH
Market value$1.15M
2.81%
Sole
15K
Shared
0.00
None
0.00

EAGLE FINL SVCS INC

SOLE
COM
Shares34.05K
TypeSH
Market value$1.12M
2.73%
Sole
34.05K
Shared
0.00
None
0.00

FIRST CTZNS BANCSHARES INC N

SOLE
CL A
Shares600.00
TypeSH
Market value$1.11M
2.72%
Sole
600.00
Shared
0.00
None
0.00

PNC FINL SVCS GROUP INC

SOLE
COM
Shares6K
TypeSH
Market value$1.05M
2.57%
Sole
6K
Shared
0.00
None
0.00

SMARTFINANCIAL INC

SOLE
COM NEW
Shares23.10K
TypeSH
Market value$717.9K
1.75%
Sole
23.10K
Shared
0.00
None
0.00

FIRST HORIZON CORPORATION

SOLE
COM
Shares35K
TypeSH
Market value$679.7K
1.66%
Sole
35K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares16.08K
TypeSH
Market value$669.4K
1.63%
Sole
16.08K
Shared
0.00
None
0.00

FIRST WESTN FINL INC

SOLE
COM
Shares29.06K
TypeSH
Market value$571.1K
1.39%
Sole
29.06K
Shared
0.00
None
0.00

INDEPENDENT BK CORP MASS

SOLE
COM
Shares9K
TypeSH
Market value$563.9K
1.38%
Sole
9K
Shared
0.00
None
0.00

UWM HOLDINGS CORPORATION

SOLE
COM CL A
Shares100K
TypeSH
Market value$546.0K
1.33%
Sole
100K
Shared
0.00
None
0.00
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PMC FIG OPPORTUNITIES LLC 13F Holdings β€” 30 Positions | Finecho