13F COMBINATION REPORT
PMC FIG Opportunities LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001641172-25-006193
Total Value
$23.6M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACWEST BANCORP DEL | 695263103 | 81,000 | $3.7M | 15.51% |
| 2 | BANCORP INC DEL | TBBK | 128,000 | $3.2M | 13.73% |
| 3 | WESTERN ALLIANCE BANCORP | WAL-PA | 27,500 | $3.0M | 12.55% |
| 4 | SVB FINANCIAL GROUP | 78486Q101 | 2,500 | $1.7M | 7.19% |
| 5 | SYNOVUS FINL CORP | 87161C501 | 30,000 | $1.4M | 6.09% |
| 6 | ESQUIRE FINL HLDGS INC | 29667J101 | 42,500 | $1.3M | 5.68% |
| 7 | CAPITAL BANCORP INC MD | CBNK | 50,000 | $1.3M | 5.55% |
| 8 | SIGNATURE BK NEW YORK N Y | 82669G104 | 4,000 | $1.3M | 5.49% |
| 9 | FLAGSTAR BANCORP INC | 337930705 | 25,660 | $1.2M | 5.21% |
| 10 | TRIUMPH BANCORP INC | TFIN-P | 9,500 | $1.1M | 4.80% |
| 11 | POPULAR INC | BPOPM | 13,500 | $1.1M | 4.70% |
| 12 | META FINL GROUP INC | CASH | 18,500 | $1.1M | 4.68% |
| 13 | METROPOLITAN BK HLDG CORP | 591774104 | 10,000 | $1.1M | 4.52% |
| 14 | CONNECTONE BANCORP INC | CNOBP | 30,796 | $1.0M | 4.27% |
| 15 | CAMBRIDGE BANCORP | 132152109 | 111 | $10,388 | 0.04% |
| 16 | SPDR SER TR | 78464A102 | 1 | $475 | 0.00% |
| 17 | WEBSTER FINL CORP CONN | 947890109 | 1 | $56 | 0.00% |
| 18 | NEW YORK CMNTY BANCORP INC | 649445103 | 1 | $12 | 0.00% |