13F COMBINATION REPORT
PMC FIG Opportunities LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001641172-25-006265
Total Value
$39.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FINANCIAL INSTNS INC | 317585404 | 113,497 | $3.1M | 7.84% |
| 2 | DISCOVER FINL SVCS | 254709108 | 17,723 | $3.1M | 7.77% |
| 3 | COASTAL FINL CORP WA | 19046P209 | 35,503 | $3.0M | 7.63% |
| 4 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,395 | $2.9M | 7.46% |
| 5 | CITIGROUP INC | C-PR | 37,190 | $2.6M | 6.62% |
| 6 | EQUITY BANCSHARES INC | EQBK | 50,197 | $2.1M | 5.39% |
| 7 | CONNECTONE BANCORP INC | CNOBP | 83,827 | $1.9M | 4.86% |
| 8 | QCR HOLDINGS INC | QCRH | 22,314 | $1.8M | 4.55% |
| 9 | OLD SECOND BANCORP INC ILL | OSBC | 98,618 | $1.8M | 4.44% |
| 10 | MR COOPER GROUP INC | 62482R107 | 18,075 | $1.7M | 4.39% |
| 11 | CVB FINL CORP | 126600105 | 78,895 | $1.7M | 4.27% |
| 12 | FIRST HORIZON CORPORATION | FHN-PH | 74,378 | $1.5M | 3.79% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 2,465 | $1.4M | 3.57% |
| 14 | VERITEX HLDGS INC | 923451108 | 49,310 | $1.3M | 3.39% |
| 15 | ROBINHOOD MKTS INC | 770700102 | 26,779 | $997,786 | 2.52% |
| 16 | EAST WEST BANCORP INC | EWBC | 9,860 | $944,194 | 2.39% |
| 17 | SYNCHRONY FINANCIAL | SYF-PB | 13,807 | $897,455 | 2.27% |
| 18 | SMARTFINANCIAL INC | SMBK | 25,642 | $794,389 | 2.01% |
| 19 | BANCORP INC DEL | TBBK | 14,793 | $778,556 | 1.97% |
| 20 | VALLEY NATL BANCORP | 919794107 | 78,895 | $714,789 | 1.81% |
| 21 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 19,724 | $671,799 | 1.70% |
| 22 | FIRST COMWLTH FINL CORP PA | 319829107 | 39,448 | $667,460 | 1.69% |
| 23 | METROPOLITAN BK HLDG CORP | 591774104 | 9,861 | $575,882 | 1.46% |
| 24 | ESQUIRE FINL HLDGS INC | 29667J101 | 6,973 | $554,354 | 1.40% |
| 25 | ROCKET COS INC | 77311W101 | 37,155 | $418,365 | 1.06% |
| 26 | VERSABANK NEW | VBNK | 29,586 | $409,766 | 1.04% |
| 27 | FIRST WESTN FINL INC | 33751L105 | 17,575 | $343,591 | 0.87% |
| 28 | UWM HOLDINGS CORPORATION | UWMC | 54,241 | $318,395 | 0.81% |
| 29 | AFFIRM HLDGS INC | AFRM | 4,930 | $300,237 | 0.76% |
| 30 | ROCKET COS INC | 77311W901 | 866 | $59,955 | 0.15% |
| 31 | ROBINHOOD MKTS INC | 770700902 | 165 | $33,067 | 0.08% |
| 32 | SOFI TECHNOLOGIES INC | SOFI | 232 | $23,204 | 0.06% |
| 33 | VALLEY NATL BANCORP | 919794957 | 590 | $2,950 | 0.01% |