Q2 2024 · 13F-HR
PMC FIG Opportunities LLCholdings as filed
Filed 2025-04-25 · accession 0001641172-25-006253
$66.2M
Reported value
30
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.5M | 6.76% | 96,911 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.4M | 6.67% | 113,636 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.2M | 6.38% | 66,506 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.2M | 6.34% | 266,029 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $3.8M | 5.67% | 104,165 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 5.18% | 7,576 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.2M | 4.83% | 1,900 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $3.0M | 4.60% | 359,839 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $2.6M | 3.91% | 24,672 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.6M | 3.90% | 94,695 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $2.4M | 3.60% | 170,455 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.3M | 3.51% | 45,454 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2.2M | 3.29% | 45,456 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $2.1M | 3.21% | 26,514 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.0M | 3.02% | 94,694 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.7M | 2.62% | 28,409 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.7M | 2.55% | 114,012 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.7M | 2.53% | 18,940 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.7M | 2.50% | 38,001 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $1.5M | 2.31% | 66,503 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.5M | 2.28% | 75,992 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $1.4M | 2.14% | 215,903 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 1.91% | 5,681 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $1.2M | 1.81% | 19,002 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.2M | 1.80% | 18,941 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $1.1M | 1.67% | 37,879 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.1M | 1.63% | 19,002 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $901,496 | 1.36% | 18,939 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $802,644 | 1.21% | 76,008 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $537,948 | 0.81% | 22,727 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.