13F COMBINATION REPORT
PMC FIG Opportunities LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001641172-25-006220
Total Value
$15.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ESQUIRE FINL HLDGS INC | 29667J101 | 35,000 | $1.4M | 8.73% |
| 2 | COASTAL FINL CORP WA | 19046P209 | 37,500 | $1.4M | 8.61% |
| 3 | WINTRUST FINL CORP | 97650W108 | 17,000 | $1.2M | 7.91% |
| 4 | M & T BK CORP | 55261F104 | 10,000 | $1.2M | 7.63% |
| 5 | AGNC INVT CORP | 00123Q104 | 110,000 | $1.1M | 7.07% |
| 6 | CALIFORNIA BANCORP INC | BCAL | 67,000 | $968,143 | 6.17% |
| 7 | NEW YORK CMNTY BANCORP INC | 649445103 | 100,000 | $904,000 | 5.76% |
| 8 | VISA INC | V | 4,000 | $901,840 | 5.75% |
| 9 | AMERICAN EXPRESS CO | AXP | 5,000 | $824,750 | 5.26% |
| 10 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 700 | $681,170 | 4.34% |
| 11 | AXOS FINANCIAL INC | AX | 17,000 | $627,640 | 4.00% |
| 12 | POPULAR INC | BPOPM | 10,000 | $574,100 | 3.66% |
| 13 | MASTERCARD INCORPORATED | MA | 1,500 | $545,115 | 3.48% |
| 14 | WESTERN ALLIANCE BANCORP | WAL-PA | 15,000 | $533,100 | 3.40% |
| 15 | JPMORGAN CHASE & CO | VYLD | 4,000 | $521,240 | 3.32% |
| 16 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,000 | $495,360 | 3.16% |
| 17 | COLUMBIA BKG SYS INC | 197236102 | 22,500 | $481,950 | 3.07% |
| 18 | CULLEN FROST BANKERS INC | CFR-PB | 4,500 | $474,030 | 3.02% |
| 19 | EAST WEST BANCORP INC | EWBC | 6,000 | $333,000 | 2.12% |
| 20 | PINNACLE FINL PARTNERS INC | 72346Q104 | 6,000 | $330,960 | 2.11% |
| 21 | CONNECTONE BANCORP INC | CNOBP | 12,500 | $221,000 | 1.41% |