13F COMBINATION REPORT
PMC FIG Opportunities LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001641172-25-006213
Total Value
$18.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COASTAL FINL CORP WA | 19046P209 | 52,500 | $2.1M | 11.60% |
| 2 | WINTRUST FINL CORP | 97650W108 | 16,000 | $1.3M | 7.25% |
| 3 | SIGNATURE BK NEW YORK N Y | 82669G104 | 6,500 | $981,500 | 5.46% |
| 4 | AMERICAN EXPRESS CO | AXP | 7,000 | $944,370 | 5.25% |
| 5 | EAST WEST BANCORP INC | EWBC | 13,500 | $906,390 | 5.04% |
| 6 | BK OF AMERICA CORP | 060505104 | 30,000 | $906,000 | 5.04% |
| 7 | WEBSTER FINL CORP | 947890109 | 16,500 | $745,800 | 4.15% |
| 8 | PAYPAL HLDGS INC | PYPL | 8,500 | $731,595 | 4.07% |
| 9 | M & T BK CORP | 55261F104 | 4,000 | $705,280 | 3.92% |
| 10 | PROSPERITY BANCSHARES INC | PB | 10,000 | $666,800 | 3.71% |
| 11 | CVB FINL CORP | 126600105 | 25,000 | $633,000 | 3.52% |
| 12 | QCR HOLDINGS INC | QCRH | 12,000 | $611,280 | 3.40% |
| 13 | SILVERGATE CAP CORP | 82837P408 | 8,000 | $602,800 | 3.35% |
| 14 | ALERUS FINL CORP | 01446U103 | 27,100 | $598,910 | 3.33% |
| 15 | CAMBRIDGE BANCORP | 132152109 | 7,500 | $598,050 | 3.32% |
| 16 | NBT BANCORP INC | NBTB | 15,000 | $569,250 | 3.16% |
| 17 | ESQUIRE FINL HLDGS INC | 29667J101 | 15,000 | $563,250 | 3.13% |
| 18 | CULLEN FROST BANKERS INC | CFR-PB | 4,000 | $528,880 | 2.94% |
| 19 | AMERANT BANCORP INC | AMTB | 20,400 | $506,736 | 2.82% |
| 20 | WESTERN ALLIANCE BANCORP | WAL-PA | 7,000 | $460,180 | 2.56% |
| 21 | BANCORP INC DEL | TBBK | 20,000 | $439,600 | 2.44% |
| 22 | CAPITAL BANCORP INC MD | CBNK | 18,500 | $427,350 | 2.38% |
| 23 | LENDINGCLUB CORP | LC | 35,000 | $386,750 | 2.15% |
| 24 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,700 | $352,485 | 1.96% |
| 25 | JPMORGAN CHASE & CO | VYLD | 3,000 | $313,500 | 1.74% |
| 26 | ROCKET COS INC | 77311W101 | 45,000 | $284,400 | 1.58% |
| 27 | LINKBANCORP INC | LNKB | 17,500 | $131,250 | 0.73% |
| 28 | QUINSTREET INC | QNST | 100 | $1,050 | 0.01% |
| 29 | MEDIAALPHA INC | MAX | 100 | $875 | 0.00% |
| 30 | SPDR S&P 500 ETF TR | SPY | 1 | $357 | 0.00% |
| 31 | FIRST GTY BANCSHARES INC | 32043P106 | 1 | $22 | 0.00% |