Q4 2024 · 13F-HR
PMC FIG Opportunities LLCholdings as filed
Filed 2025-04-25 · accession 0001641172-25-006265
$39.5M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 317585404 | FISI | FINANCIAL INSTNS INC | $3.1M | 7.84% | 113,497 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.1M | 7.77% | 17,723 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.0M | 7.63% | 35,503 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.9M | 7.46% | 1,395 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.6M | 6.62% | 37,190 | Common | SOLE |
| 29460X109 | EQBK | EQUITY BANCSHARES INC | $2.1M | 5.39% | 50,197 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $1.9M | 4.86% | 83,827 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $1.8M | 4.55% | 22,314 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $1.8M | 4.44% | 98,618 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.7M | 4.39% | 18,075 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.7M | 4.27% | 78,895 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $1.5M | 3.79% | 74,378 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 3.57% | 2,465 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $1.3M | 3.39% | 49,310 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $997,786 | 2.52% | 26,779 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $944,194 | 2.39% | 9,860 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $897,455 | 2.27% | 13,807 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $794,389 | 2.01% | 25,642 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $778,556 | 1.97% | 14,793 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $714,789 | 1.81% | 78,895 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $671,799 | 1.70% | 19,724 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $667,460 | 1.69% | 39,448 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $575,882 | 1.46% | 9,861 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $554,354 | 1.40% | 6,973 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $418,365 | 1.06% | 37,155 | Common | SOLE |
| 92512J106 | VBNK | VERSABANK NEW | $409,766 | 1.04% | 29,586 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $343,591 | 0.87% | 17,575 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $318,395 | 0.81% | 54,241 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $300,237 | 0.76% | 4,930 | Common | SOLE |
| 77311W901 | — | ROCKET COS INC | $59,955 | 0.15% | 866 | Common | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $33,067 | 0.08% | 165 | Common | SOLE |
| 83406F902 | — | SOFI TECHNOLOGIES INC | $23,204 | 0.06% | 232 | Common | SOLE |
| 919794957 | — | VALLEY NATL BANCORP | $2,950 | 0.01% | 590 | 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.