Q3 2024 · 13F-HR
PMC FIG Opportunities LLCholdings as filed
Filed 2025-04-25 · accession 0001641172-25-006258
$64.7M
Reported value
34
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 919794107 | VLY | VALLEY NATL BANCORP | $5.9M | 9.12% | 652,026 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $5.1M | 7.92% | 240,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $4.3M | 6.62% | 2,329 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $4.1M | 6.39% | 55,887 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $3.7M | 5.68% | 139,719 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $3.2M | 4.93% | 279,440 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $2.8M | 4.38% | 113,327 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $2.8M | 4.25% | 51,415 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $2.7M | 4.19% | 65,196 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.7M | 4.15% | 31,049 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $2.5M | 3.88% | 46,575 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $2.5M | 3.85% | 24,838 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $2.3M | 3.57% | 69,859 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $2.3M | 3.51% | 69,858 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $2.3M | 3.50% | 62,098 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.2M | 3.45% | 54,335 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.6M | 2.48% | 13,972 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 2.25% | 23,286 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.4M | 2.23% | 93,146 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.2M | 1.88% | 46,574 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $1.2M | 1.82% | 40,469 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $999,109 | 1.54% | 12,419 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $976,188 | 1.51% | 124,197 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $918,052 | 1.42% | 15,526 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $871,201 | 1.35% | 6,210 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $633,771 | 0.98% | 15,526 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $611,865 | 0.95% | 9,383 | Common | SOLE |
| 649445400 | FLG | NEW YORK CMNTY BANCORP INC | $348,680 | 0.54% | 31,049 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $310,558 | 0.48% | 7,762 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $310,500 | 0.48% | 15,525 | Common | SOLE |
| 254709908 | — | DISCOVER FINL SVCS | $227,920 | 0.35% | 259 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $108,104 | 0.17% | 1,553 | Common | SOLE |
| 919794907 | — | VALLEY NATL BANCORP | $102,252 | 0.16% | 988 | Common | SOLE |
| 919794957 | — | VALLEY NATL BANCORP | $21,115 | 0.03% | 950 | 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.