13F COMBINATION REPORT
PMC FIG Opportunities LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001641172-25-006217
Total Value
$20.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COASTAL FINL CORP WA | 19046P209 | 42,500 | $2.0M | 10.04% |
| 2 | WINTRUST FINL CORP | 97650W108 | 17,500 | $1.5M | 7.35% |
| 3 | CULLEN FROST BANKERS INC | CFR-PB | 10,000 | $1.3M | 6.65% |
| 4 | COLUMBIA BKG SYS INC | 197236102 | 35,000 | $1.1M | 5.24% |
| 5 | CVB FINL CORP | 126600105 | 40,000 | $1.0M | 5.12% |
| 6 | JEFFERIES FINL GROUP INC | 47233W109 | 30,000 | $1.0M | 5.11% |
| 7 | SOUTHSTATE CORPORATION | SSB | 12,500 | $954,500 | 4.75% |
| 8 | BANCORP INC DEL | TBBK | 32,500 | $922,350 | 4.59% |
| 9 | ESQUIRE FINL HLDGS INC | 29667J101 | 21,200 | $917,112 | 4.56% |
| 10 | PAYPAL HLDGS INC | PYPL | 12,500 | $890,250 | 4.43% |
| 11 | AMERICAN EXPRESS CO | AXP | 6,000 | $886,500 | 4.41% |
| 12 | ALERUS FINL CORP | 01446U103 | 33,000 | $770,550 | 3.83% |
| 13 | WESTERN ALLIANCE BANCORP | WAL-PA | 12,500 | $744,500 | 3.70% |
| 14 | WEBSTER FINL CORP | 947890109 | 15,000 | $710,100 | 3.53% |
| 15 | BANK AMERICA CORP | 060505104 | 20,000 | $662,400 | 3.29% |
| 16 | AGNC INVT CORP | 00123Q104 | 60,000 | $621,000 | 3.09% |
| 17 | WESTAMERICA BANCORPORATION | WABC | 10,000 | $590,100 | 2.93% |
| 18 | COMERICA INC | 200340107 | 7,500 | $501,375 | 2.49% |
| 19 | EAST WEST BANCORP INC | EWBC | 7,500 | $494,250 | 2.46% |
| 20 | ROCKET COS INC | 77311W101 | 70,000 | $490,000 | 2.44% |
| 21 | CALIFORNIA BANCORP INC | BCAL | 26,000 | $437,577 | 2.18% |
| 22 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,000 | $421,600 | 2.10% |
| 23 | CAPITAL BANCORP INC MD | CBNK | 17,500 | $411,950 | 2.05% |
| 24 | AMERANT BANCORP INC | AMTB | 15,000 | $402,600 | 2.00% |
| 25 | LINKBANCORP INC | LNKB | 35,000 | $327,250 | 1.63% |
| 26 | SEACOAST BKG CORP FLA | SE | 100 | $3,119 | 0.02% |
| 27 | QUINSTREET INC | QNST | 100 | $1,435 | 0.01% |
| 28 | MEDIAALPHA INC | MAX | 100 | $995 | 0.00% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1 | $382 | 0.00% |
| 30 | FIRST GTY BANCSHARES INC | 32043P106 | 1 | $23 | 0.00% |