Filed: 5/15/2025ACC: 0001641172-25-010860
π What this filing means
PMC FIG OPPORTUNITIES LLC filed this quarterly 13FβHR 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
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 3$9.57M23.4%
4β10$14.94M36.5%
11β25$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
SOLEShares140.73K
TypeSH
Market value$3.42M
8.35%
Sole
140.73K
Shared
0.00
None
0.00
COASTAL FINL CORP WA
SOLEShares36.47K
TypeSH
Market value$3.30M
8.05%
Sole
36.47K
Shared
0.00
None
0.00
QCR HOLDINGS INC
SOLEShares40K
TypeSH
Market value$2.85M
6.96%
Sole
40K
Shared
0.00
None
0.00
SOUTHSTATE CORPORATION
SOLEShares29K
TypeSH
Market value$2.69M
6.57%
Sole
29K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares35K
TypeSH
Market value$2.48M
6.07%
Sole
35K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares260K
TypeSH
Market value$2.31M
5.64%
Sole
260K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares200K
TypeSH
Market value$2.06M
5.04%
Sole
200K
Shared
0.00
None
0.00
UMB FINL CORP
SOLEShares20K
TypeSH
Market value$2.02M
4.94%
Sole
20K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares34.73K
TypeSH
Market value$1.79M
4.37%
Sole
34.73K
Shared
0.00
None
0.00
INTERNATIONAL BANCSHARES COR
SOLEShares25K
TypeSH
Market value$1.58M
3.85%
Sole
25K
Shared
0.00
None
0.00
NORTHPOINTE BANCSHARES INC.
SOLEShares109K
TypeSH
Market value$1.57M
3.84%
Sole
109K
Shared
0.00
None
0.00
ZIONS BANCORPORATION N A
SOLEShares30K
TypeSH
Market value$1.50M
3.65%
Sole
30K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares18K
TypeSH
Market value$1.29M
3.15%
Sole
18K
Shared
0.00
None
0.00
FIRSTSUN CAP BANCORP
SOLEShares35K
TypeSH
Market value$1.27M
3.09%
Sole
35K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares20K
TypeSH
Market value$1.18M
2.88%
Sole
20K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares15K
TypeSH
Market value$1.15M
2.81%
Sole
15K
Shared
0.00
None
0.00
EAGLE FINL SVCS INC
SOLEShares34.05K
TypeSH
Market value$1.12M
2.73%
Sole
34.05K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares600.00
TypeSH
Market value$1.11M
2.72%
Sole
600.00
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares6K
TypeSH
Market value$1.05M
2.57%
Sole
6K
Shared
0.00
None
0.00
SMARTFINANCIAL INC
SOLEShares23.10K
TypeSH
Market value$717.9K
1.75%
Sole
23.10K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares35K
TypeSH
Market value$679.7K
1.66%
Sole
35K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares16.08K
TypeSH
Market value$669.4K
1.63%
Sole
16.08K
Shared
0.00
None
0.00
FIRST WESTN FINL INC
SOLEShares29.06K
TypeSH
Market value$571.1K
1.39%
Sole
29.06K
Shared
0.00
None
0.00
INDEPENDENT BK CORP MASS
SOLEShares9K
TypeSH
Market value$563.9K
1.38%
Sole
9K
Shared
0.00
None
0.00
UWM HOLDINGS CORPORATION
SOLEShares100K
TypeSH
Market value$546.0K
1.33%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONNECTONE BANCORP INCSOLE | COM | 140.73K | SH | $3.42M 8.35% | 140.73K | 0.00 | 0.00 |
COASTAL FINL CORP WASOLE | COM NEW | 36.47K | SH | $3.30M 8.05% | 36.47K | 0.00 | 0.00 |
QCR HOLDINGS INCSOLE | COM | 40K | SH | $2.85M 6.96% | 40K | 0.00 | 0.00 |
SOUTHSTATE CORPORATIONSOLE | COM | 29K | SH | $2.69M 6.57% | 29K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 35K | SH | $2.48M 6.07% | 35K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 260K | SH | $2.31M 5.64% | 260K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 200K | SH | $2.06M 5.04% | 200K | 0.00 | 0.00 |
UMB FINL CORPSOLE | COM | 20K | SH | $2.02M 4.94% | 20K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 34.73K | SH | $1.79M 4.37% | 34.73K | 0.00 | 0.00 |
INTERNATIONAL BANCSHARES CORSOLE | COM | 25K | SH | $1.58M 3.85% | 25K | 0.00 | 0.00 |
NORTHPOINTE BANCSHARES INC.SOLE | COM SHS | 109K | SH | $1.57M 3.84% | 109K | 0.00 | 0.00 |
ZIONS BANCORPORATION N ASOLE | COM | 30K | SH | $1.50M 3.65% | 30K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 18K | SH | $1.29M 3.15% | 18K | 0.00 | 0.00 |
FIRSTSUN CAP BANCORPSOLE | COM | 35K | SH | $1.27M 3.09% | 35K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 20K | SH | $1.18M 2.88% | 20K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 15K | SH | $1.15M 2.81% | 15K | 0.00 | 0.00 |
EAGLE FINL SVCS INCSOLE | COM | 34.05K | SH | $1.12M 2.73% | 34.05K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 600.00 | SH | $1.11M 2.72% | 600.00 | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 6K | SH | $1.05M 2.57% | 6K | 0.00 | 0.00 |
SMARTFINANCIAL INCSOLE | COM NEW | 23.10K | SH | $717.9K 1.75% | 23.10K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 35K | SH | $679.7K 1.66% | 35K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 16.08K | SH | $669.4K 1.63% | 16.08K | 0.00 | 0.00 |
FIRST WESTN FINL INCSOLE | COM | 29.06K | SH | $571.1K 1.39% | 29.06K | 0.00 | 0.00 |
INDEPENDENT BK CORP MASSSOLE | COM | 9K | SH | $563.9K 1.38% | 9K | 0.00 | 0.00 |
UWM HOLDINGS CORPORATIONSOLE | COM CL A | 100K | SH | $546.0K 1.33% | 100K | 0.00 | 0.00 |
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