13F COMBINATION REPORT
PMC FIG Opportunities LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001641172-25-006208
Total Value
$17.8M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COASTAL FINL CORP WA | 19046P209 | 47,500 | $1.8M | 10.19% |
| 2 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 9,000 | $1.3M | 7.30% |
| 3 | JPMORGAN CHASE & CO | VYLD | 10,000 | $1.1M | 6.34% |
| 4 | AMERICAN EXPRESS CO | AXP | 8,000 | $1.1M | 6.24% |
| 5 | WINTRUST FINL CORP | 97650W108 | 13,000 | $1.0M | 5.86% |
| 6 | M & T BK CORP | 55261F104 | 6,000 | $956,340 | 5.38% |
| 7 | WESTERN ALLIANCE BANCORP | WAL-PA | 12,500 | $882,500 | 4.97% |
| 8 | BANCORP INC DEL | TBBK | 45,000 | $878,400 | 4.94% |
| 9 | WEBSTER FINL CORP | 947890109 | 20,000 | $843,000 | 4.74% |
| 10 | SVB FINANCIAL GROUP | 78486Q101 | 2,000 | $789,980 | 4.45% |
| 11 | METROPOLITAN BK HLDG CORP | 591774104 | 11,000 | $763,620 | 4.30% |
| 12 | CAPITAL BANCORP INC MD | CBNK | 32,500 | $705,250 | 3.97% |
| 13 | CULLEN FROST BANKERS INC | CFR-PB | 6,000 | $698,700 | 3.93% |
| 14 | PAYPAL HLDGS INC | PYPL | 10,000 | $698,400 | 3.93% |
| 15 | PROSPERITY BANCSHARES INC | PB | 10,000 | $682,700 | 3.84% |
| 16 | CAMBRIDGE BANCORP | 132152109 | 7,500 | $620,250 | 3.49% |
| 17 | NBT BANCORP INC | NBTB | 16,500 | $620,235 | 3.49% |
| 18 | ESQUIRE FINL HLDGS INC | 29667J101 | 17,500 | $582,750 | 3.28% |
| 19 | SOFI TECHNOLOGIES INC | SOFI | 75,000 | $395,250 | 2.22% |
| 20 | POPULAR INC | BPOPM | 5,000 | $384,650 | 2.16% |
| 21 | CVB FINL CORP | 126600105 | 15,500 | $384,555 | 2.16% |
| 22 | PINNACLE FINL PARTNERS INC | 72346Q104 | 4,000 | $289,240 | 1.63% |
| 23 | LENDINGCLUB CORP | LC | 17,500 | $204,575 | 1.15% |
| 24 | QUINSTREET INC | QNST | 100 | $1,006 | 0.01% |
| 25 | MEDIAALPHA INC | MAX | 100 | $985 | 0.01% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1 | $377 | 0.00% |
| 27 | FIRST GTY BANCSHARES INC | 32043P106 | 1 | $24 | 0.00% |