13F COMBINATION REPORT
PMC FIG Opportunities LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001641172-25-006258
Total Value
$64.7M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VALLEY NATL BANCORP | 919794107 | 652,026 | $5.9M | 9.12% |
| 2 | AMERANT BANCORP INC | AMTB | 240,000 | $5.1M | 7.92% |
| 3 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 2,329 | $4.3M | 6.62% |
| 4 | QCR HOLDINGS INC | QCRH | 55,887 | $4.1M | 6.39% |
| 5 | VERITEX HLDGS INC | 923451108 | 139,719 | $3.7M | 5.68% |
| 6 | LENDINGCLUB CORP | LC | 279,440 | $3.2M | 4.93% |
| 7 | CONNECTONE BANCORP INC | CNOBP | 113,327 | $2.8M | 4.38% |
| 8 | BANCORP INC DEL | TBBK | 51,415 | $2.8M | 4.25% |
| 9 | FIRST BANCORP N C | 318910106 | 65,196 | $2.7M | 4.19% |
| 10 | WESTERN ALLIANCE BANCORP | WAL-PA | 31,049 | $2.7M | 4.15% |
| 11 | COASTAL FINL CORP WA | 19046P209 | 46,575 | $2.5M | 3.88% |
| 12 | POPULAR INC | BPOPM | 24,838 | $2.5M | 3.85% |
| 13 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 69,859 | $2.3M | 3.57% |
| 14 | RENASANT CORP | RNST | 69,858 | $2.3M | 3.51% |
| 15 | BANKUNITED INC | BKU | 62,098 | $2.3M | 3.50% |
| 16 | CITIZENS FINL GROUP INC | CIA | 54,335 | $2.2M | 3.45% |
| 17 | FIRSTCASH HOLDINGS INC | FCFS | 13,972 | $1.6M | 2.48% |
| 18 | CITIGROUP INC | C-PR | 23,286 | $1.5M | 2.25% |
| 19 | FIRST HORIZON CORPORATION | FHN-PH | 93,146 | $1.4M | 2.23% |
| 20 | COLUMBIA BKG SYS INC | 197236102 | 46,574 | $1.2M | 1.88% |
| 21 | SMARTFINANCIAL INC | SMBK | 40,469 | $1.2M | 1.82% |
| 22 | SERVISFIRST BANCSHARES INC | SFBS | 12,419 | $999,109 | 1.54% |
| 23 | SOFI TECHNOLOGIES INC | SOFI | 124,197 | $976,188 | 1.51% |
| 24 | INDEPENDENT BK CORP MASS | 453836108 | 15,526 | $918,052 | 1.42% |
| 25 | DISCOVER FINL SVCS | 254709108 | 6,210 | $871,201 | 1.35% |
| 26 | AFFIRM HLDGS INC | AFRM | 15,526 | $633,771 | 0.98% |
| 27 | ESQUIRE FINL HLDGS INC | 29667J101 | 9,383 | $611,865 | 0.95% |
| 28 | NEW YORK CMNTY BANCORP INC | FLG-PU | 31,049 | $348,680 | 0.54% |
| 29 | UPSTART HLDGS INC | UPST | 7,762 | $310,558 | 0.48% |
| 30 | FIRST WESTN FINL INC | 33751L105 | 15,525 | $310,500 | 0.48% |
| 31 | DISCOVER FINL SVCS | 254709908 | 259 | $227,920 | 0.35% |
| 32 | SL GREEN RLTY CORP | 78440X887 | 1,553 | $108,104 | 0.17% |
| 33 | VALLEY NATL BANCORP | 919794907 | 988 | $102,252 | 0.16% |
| 34 | VALLEY NATL BANCORP | 919794957 | 950 | $21,115 | 0.03% |