Q1 2025 · 13F-HR
PMC FIG Opportunities LLCholdings as filed
Filed 2025-05-15 · accession 0001641172-25-010860
$41.0M
Reported value
30
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $3.4M | 8.35% | 140,726 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $3.3M | 8.05% | 36,471 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $2.9M | 6.96% | 40,000 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $2.7M | 6.57% | 29,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 6.07% | 35,000 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $2.3M | 5.64% | 260,000 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $2.1M | 5.04% | 200,000 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $2.0M | 4.94% | 20,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.8M | 4.37% | 34,730 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $1.6M | 3.85% | 25,000 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $1.6M | 3.84% | 109,000 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.5M | 3.65% | 30,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.3M | 3.15% | 18,000 | Common | SOLE |
| 33767U107 | FSUN | FIRSTSUN CAP BANCORP | $1.3M | 3.09% | 35,000 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.2M | 2.88% | 20,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.2M | 2.81% | 15,000 | Common | SOLE |
| 26951R104 | EFSI | EAGLE FINL SVCS INC | $1.1M | 2.73% | 34,047 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.1M | 2.72% | 600 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 2.57% | 6,000 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $717,948 | 1.75% | 23,100 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $679,700 | 1.66% | 35,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $669,374 | 1.63% | 16,083 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $571,108 | 1.39% | 29,064 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $563,850 | 1.38% | 9,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $546,000 | 1.33% | 100,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $478,400 | 1.17% | 4,000 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $368,382 | 0.90% | 4,887 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $360,960 | 0.88% | 3,000 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $243,046 | 0.59% | 204,240 | Common | SOLE |
| 773122906 | — | ROCKET LAB USA INC | $11,000 | 0.03% | 80 | 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.