13F COMBINATION REPORT
PMC FIG Opportunities LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001641172-25-006246
Total Value
$66.6M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 74,476 | $4.7M | 7.07% |
| 2 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,483 | $4.1M | 6.09% |
| 3 | FIRSTCASH HOLDINGS INC | FCFS | 25,714 | $3.3M | 4.92% |
| 4 | TRUIST FINL CORP | 89832Q109 | 83,759 | $3.3M | 4.90% |
| 5 | WESTERN ALLIANCE BANCORP | WAL-PA | 46,537 | $3.0M | 4.48% |
| 6 | FIRST HORIZON CORPORATION | FHN-PH | 186,130 | $2.9M | 4.30% |
| 7 | COASTAL FINL CORP WA | 19046P209 | 70,104 | $2.7M | 4.09% |
| 8 | CITIZENS FINL GROUP INC | CIA | 74,460 | $2.7M | 4.06% |
| 9 | SANDY SPRING BANCORP INC | 800363103 | 111,862 | $2.6M | 3.89% |
| 10 | SL GREEN RLTY CORP | 78440X887 | 46,539 | $2.6M | 3.85% |
| 11 | TOLL BROTHERS INC | TOL | 18,612 | $2.4M | 3.61% |
| 12 | BANKUNITED INC | BKU | 83,766 | $2.3M | 3.52% |
| 13 | ALERUS FINL CORP | 01446U103 | 105,734 | $2.3M | 3.46% |
| 14 | UMB FINL CORP | 902788108 | 26,058 | $2.3M | 3.40% |
| 15 | LENNAR CORP | LEN-B | 13,028 | $2.2M | 3.36% |
| 16 | TRIUMPH FINANCIAL INC | TFIN-P | 27,677 | $2.2M | 3.30% |
| 17 | ALLY FINL INC | 02005N100 | 50,261 | $2.0M | 3.06% |
| 18 | SOUTHERN CALIF BANCORP | BCAL | 131,733 | $2.0M | 2.95% |
| 19 | NBT BANCORP INC | NBTB | 52,500 | $1.9M | 2.89% |
| 20 | WESTAMERICA BANCORPORATION | WABC | 33,751 | $1.6M | 2.48% |
| 21 | PINNACLE FINL PARTNERS INC | 72346Q104 | 19,037 | $1.6M | 2.45% |
| 22 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 57,326 | $1.6M | 2.41% |
| 23 | EAST WEST BANCORP INC | EWBC | 18,554 | $1.5M | 2.20% |
| 24 | ESQUIRE FINL HLDGS INC | 29667J101 | 30,517 | $1.4M | 2.17% |
| 25 | LENDINGCLUB CORP | LC | 143,656 | $1.3M | 1.90% |
| 26 | PROSPERITY BANCSHARES INC | PB | 17,893 | $1.2M | 1.77% |
| 27 | SOUTHERN FIRST BANCSHARES | SFST | 34,000 | $1.1M | 1.62% |
| 28 | WEBSTER FINL CORP | 947890109 | 18,354 | $931,833 | 1.40% |
| 29 | PACIFIC PREMIER BANCORP | 69478X105 | 37,230 | $893,520 | 1.34% |
| 30 | VERITEX HLDGS INC | 923451108 | 39,375 | $806,794 | 1.21% |
| 31 | CALIFORNIA BANCORP INC | BCAL | 29,575 | $650,650 | 0.98% |
| 32 | COINBASE GLOBAL INC | COIN | 1,863 | $493,919 | 0.74% |
| 33 | COINBASE GLOBAL INC | COIN | 37 | $70,515 | 0.11% |