13F COMBINATION REPORT
PMC FIG Opportunities LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001641172-25-006235
Total Value
$27.8M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COASTAL FINL CORP WA | 19046P209 | 51,000 | $2.2M | 7.87% |
| 2 | BANCORP INC DEL | TBBK | 56,000 | $1.9M | 6.95% |
| 3 | M & T BK CORP | 55261F104 | 15,000 | $1.9M | 6.83% |
| 4 | BANC OF CALIFORNIA INC | BANC-PF | 140,000 | $1.7M | 6.24% |
| 5 | FIRSTCASH HOLDINGS INC | FCFS | 15,000 | $1.5M | 5.42% |
| 6 | PROSPERITY BANCSHARES INC | PB | 27,000 | $1.5M | 5.30% |
| 7 | VALLEY NATL BANCORP | 919794107 | 170,000 | $1.5M | 5.24% |
| 8 | PACIFIC PREMIER BANCORP | 69478X105 | 62,000 | $1.3M | 4.85% |
| 9 | POPULAR INC | BPOPM | 19,000 | $1.2M | 4.31% |
| 10 | NEW YORK CMNTY BANCORP INC | 649445103 | 100,000 | $1.1M | 4.08% |
| 11 | SOUTHERN CALIF BANCORP | BCAL | 79,500 | $1.1M | 4.01% |
| 12 | WEBSTER FINL CORP | 947890109 | 27,500 | $1.1M | 3.99% |
| 13 | PINNACLE FINL PARTNERS INC | 72346Q104 | 16,000 | $1.1M | 3.86% |
| 14 | BLOCK INC | BSQKZ | 22,500 | $995,850 | 3.58% |
| 15 | ESQUIRE FINL HLDGS INC | 29667J101 | 21,000 | $959,490 | 3.45% |
| 16 | CITIGROUP INC | C-PR | 20,000 | $822,600 | 2.96% |
| 17 | BANNER CORP | BANR | 17,500 | $741,650 | 2.67% |
| 18 | SOUTHERN FIRST BANCSHARES | SFST | 27,500 | $740,850 | 2.67% |
| 19 | BANK HAWAII CORP | 062540109 | 14,250 | $708,083 | 2.55% |
| 20 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 500 | $690,050 | 2.48% |
| 21 | KEYCORP | 493267108 | 60,000 | $645,600 | 2.32% |
| 22 | PACWEST BANCORP DEL | 695263103 | 30,000 | $614,700 | 2.21% |
| 23 | AGNC INVT CORP | 00123Q104 | 60,000 | $566,400 | 2.04% |
| 24 | CALIFORNIA BANCORP INC | BCAL | 24,535 | $493,154 | 1.77% |
| 25 | ENTERPRISE FINL SVCS CORP | 293712105 | 12,000 | $450,000 | 1.62% |
| 26 | LINKBANCORP INC | LNKB | 29,384 | $201,280 | 0.72% |