13F COMBINATION REPORT
PMC FIG Opportunities LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001641172-25-006229
Total Value
$17.8M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WINTRUST FINL CORP | 97650W108 | 20,000 | $1.5M | 8.17% |
| 2 | CITIGROUP INC | C-PR | 25,000 | $1.2M | 6.48% |
| 3 | COASTAL FINL CORP WA | 19046P209 | 30,000 | $1.1M | 6.36% |
| 4 | AGNC INVT CORP | 00123Q104 | 100,000 | $1.0M | 5.70% |
| 5 | ESQUIRE FINL HLDGS INC | 29667J101 | 22,000 | $1.0M | 5.66% |
| 6 | COLUMBIA BKG SYS INC | 197236102 | 47,500 | $963,300 | 5.42% |
| 7 | PACWEST BANCORP DEL | 695263103 | 115,000 | $937,250 | 5.28% |
| 8 | FIRSTCASH HOLDINGS INC | FCFS | 10,000 | $933,300 | 5.25% |
| 9 | WESTERN ALLIANCE BANCORP | WAL-PA | 25,000 | $911,750 | 5.13% |
| 10 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 700 | $898,415 | 5.06% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 15,000 | $850,200 | 4.79% |
| 12 | ALLY FINL INC | 02005N100 | 30,000 | $810,300 | 4.56% |
| 13 | MASTERCARD INCORPORATED | MA | 2,000 | $786,600 | 4.43% |
| 14 | POPULAR INC | BPOPM | 12,500 | $756,500 | 4.26% |
| 15 | VISA INC | V | 3,000 | $712,440 | 4.01% |
| 16 | SOUTHERN CALIF BANCORP | BCAL | 51,500 | $706,580 | 3.98% |
| 17 | BANCORP INC DEL | TBBK | 20,000 | $653,000 | 3.68% |
| 18 | WEBSTER FINL CORP | 947890109 | 15,000 | $566,250 | 3.19% |
| 19 | SYNOVUS FINL CORP | 87161C501 | 17,500 | $529,375 | 2.98% |
| 20 | M & T BK CORP | 55261F104 | 4,000 | $495,040 | 2.79% |
| 21 | CONNECTONE BANCORP INC | CNOBP | 20,000 | $331,800 | 1.87% |
| 22 | SOUTHERN FIRST BANCSHARES | SFST | 7,000 | $173,250 | 0.98% |