13F COMBINATION REPORT
PMC FIG Opportunities LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001641172-25-006253
Total Value
$66.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COASTAL FINL CORP WA | 19046P209 | 96,911 | $4.5M | 6.76% |
| 2 | TRUIST FINL CORP | 89832Q109 | 113,636 | $4.4M | 6.67% |
| 3 | CITIGROUP INC | C-PR | 66,506 | $4.2M | 6.38% |
| 4 | FIRST HORIZON CORPORATION | FHN-PH | 266,029 | $4.2M | 6.34% |
| 5 | CITIZENS FINL GROUP INC | CIA | 104,165 | $3.8M | 5.67% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 7,576 | $3.4M | 5.18% |
| 7 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,900 | $3.2M | 4.83% |
| 8 | LENDINGCLUB CORP | LC | 359,839 | $3.0M | 4.60% |
| 9 | FIRSTCASH HOLDINGS INC | FCFS | 24,672 | $2.6M | 3.91% |
| 10 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 94,695 | $2.6M | 3.90% |
| 11 | EASTERN BANKSHARES INC | EBC | 170,455 | $2.4M | 3.60% |
| 12 | COMERICA INC | 200340107 | 45,454 | $2.3M | 3.51% |
| 13 | HANCOCK WHITNEY CORPORATION | HWCPZ | 45,456 | $2.2M | 3.29% |
| 14 | PINNACLE FINL PARTNERS INC | 72346Q104 | 26,514 | $2.1M | 3.21% |
| 15 | VERITEX HLDGS INC | 923451108 | 94,694 | $2.0M | 3.02% |
| 16 | PROSPERITY BANCSHARES INC | PB | 28,409 | $1.7M | 2.62% |
| 17 | OLD SECOND BANCORP INC ILL | OSBC | 114,012 | $1.7M | 2.55% |
| 18 | POPULAR INC | BPOPM | 18,940 | $1.7M | 2.53% |
| 19 | WEBSTER FINL CORP | 947890109 | 38,001 | $1.7M | 2.50% |
| 20 | PACIFIC PREMIER BANCORP | 69478X105 | 66,503 | $1.5M | 2.31% |
| 21 | COLUMBIA BKG SYS INC | 197236102 | 75,992 | $1.5M | 2.28% |
| 22 | FIRST FNDTN INC | 32026V104 | 215,903 | $1.4M | 2.14% |
| 23 | COINBASE GLOBAL INC | COIN | 5,681 | $1.3M | 1.91% |
| 24 | SERVISFIRST BANCSHARES INC | SFBS | 19,002 | $1.2M | 1.81% |
| 25 | WESTERN ALLIANCE BANCORP | WAL-PA | 18,941 | $1.2M | 1.80% |
| 26 | SOUTHERN FIRST BANCSHARES | SFST | 37,879 | $1.1M | 1.67% |
| 27 | SL GREEN RLTY CORP | 78440X887 | 19,002 | $1.1M | 1.63% |
| 28 | ESQUIRE FINL HLDGS INC | 29667J101 | 18,939 | $901,496 | 1.36% |
| 29 | REPAY HLDGS CORP | RPAY | 76,008 | $802,644 | 1.21% |
| 30 | SMARTFINANCIAL INC | SMBK | 22,727 | $537,948 | 0.81% |