13F COMBINATION REPORT
PMC FIG Opportunities LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001641172-25-006200
Total Value
$23.1M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SVB FINANCIAL GROUP | 78486Q101 | 4,500 | $2.5M | 10.88% |
| 2 | COASTAL FINL CORP WA | 19046P209 | 46,500 | $2.1M | 9.20% |
| 3 | CAPITAL BANCORP INC MD | CBNK | 75,500 | $1.7M | 7.46% |
| 4 | PACWEST BANCORP DEL | 695263103 | 37,500 | $1.6M | 6.99% |
| 5 | CULLEN FROST BANKERS INC | CFR-PB | 11,500 | $1.6M | 6.88% |
| 6 | POPULAR INC | BPOPM | 17,500 | $1.4M | 6.18% |
| 7 | WEBSTER FINL CORP | 947890109 | 25,000 | $1.4M | 6.07% |
| 8 | METROPOLITAN BK HLDG CORP | 591774104 | 12,000 | $1.2M | 5.28% |
| 9 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 7,500 | $1.2M | 5.26% |
| 10 | ESQUIRE FINL HLDGS INC | 29667J101 | 35,700 | $1.2M | 5.19% |
| 11 | BANCORP INC DEL | TBBK | 39,000 | $1.1M | 4.78% |
| 12 | M & T BK CORP | 55261F104 | 6,500 | $1.1M | 4.76% |
| 13 | CVB FINL CORP | 126600105 | 45,000 | $1.0M | 4.52% |
| 14 | WESTERN ALLIANCE BANCORP | WAL-PA | 11,000 | $911,020 | 3.94% |
| 15 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 17,500 | $643,475 | 2.78% |
| 16 | PAYPAL HLDGS INC | PYPL | 5,000 | $578,250 | 2.50% |
| 17 | SL GREEN RLTY CORP | 78440X887 | 6,000 | $487,080 | 2.11% |
| 18 | VORNADO RLTY TR | 929042109 | 10,000 | $453,200 | 1.96% |
| 19 | SILVERGATE CAP CORP | 82837P408 | 3,000 | $451,710 | 1.95% |
| 20 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,000 | $293,490 | 1.27% |
| 21 | CAMBRIDGE BANCORP | 132152109 | 111 | $9,435 | 0.04% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1 | $452 | 0.00% |
| 23 | FIRST GTY BANCSHARES INC | 32043P106 | 1 | $24 | 0.00% |