13F COMBINATION REPORT
PMC FIG Opportunities LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001641172-25-010860
Total Value
$41.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONNECTONE BANCORP INC | CNOBP | 140,726 | $3.4M | 8.35% |
| 2 | COASTAL FINL CORP WA | 19046P209 | 36,471 | $3.3M | 8.05% |
| 3 | QCR HOLDINGS INC | QCRH | 40,000 | $2.9M | 6.96% |
| 4 | SOUTHSTATE CORPORATION | SSB | 29,000 | $2.7M | 6.57% |
| 5 | CITIGROUP INC | C-PR | 35,000 | $2.5M | 6.07% |
| 6 | VALLEY NATL BANCORP | 919794107 | 260,000 | $2.3M | 5.64% |
| 7 | LENDINGCLUB CORP | LC | 200,000 | $2.1M | 5.04% |
| 8 | UMB FINL CORP | 902788108 | 20,000 | $2.0M | 4.94% |
| 9 | WEBSTER FINL CORP | 947890109 | 34,730 | $1.8M | 4.37% |
| 10 | INTERNATIONAL BANCSHARES COR | INTR | 25,000 | $1.6M | 3.85% |
| 11 | NORTHPOINTE BANCSHARES INC. | NPB | 109,000 | $1.6M | 3.84% |
| 12 | ZIONS BANCORPORATION N A | 989701107 | 30,000 | $1.5M | 3.65% |
| 13 | WELLS FARGO CO NEW | 949746101 | 18,000 | $1.3M | 3.15% |
| 14 | FIRSTSUN CAP BANCORP | 33767U107 | 35,000 | $1.3M | 3.09% |
| 15 | COMERICA INC | 200340107 | 20,000 | $1.2M | 2.88% |
| 16 | WESTERN ALLIANCE BANCORP | WAL-PA | 15,000 | $1.2M | 2.81% |
| 17 | EAGLE FINL SVCS INC | 26951R104 | 34,047 | $1.1M | 2.73% |
| 18 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 600 | $1.1M | 2.72% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 6,000 | $1.1M | 2.57% |
| 20 | SMARTFINANCIAL INC | SMBK | 23,100 | $717,948 | 1.75% |
| 21 | FIRST HORIZON CORPORATION | FHN-PH | 35,000 | $679,700 | 1.66% |
| 22 | ROBINHOOD MKTS INC | 770700102 | 16,083 | $669,374 | 1.63% |
| 23 | FIRST WESTN FINL INC | 33751L105 | 29,064 | $571,108 | 1.39% |
| 24 | INDEPENDENT BK CORP MASS | 453836108 | 9,000 | $563,850 | 1.38% |
| 25 | UWM HOLDINGS CORPORATION | UWMC | 100,000 | $546,000 | 1.33% |
| 26 | MR COOPER GROUP INC | 62482R107 | 4,000 | $478,400 | 1.17% |
| 27 | ESQUIRE FINL HLDGS INC | 29667J101 | 4,887 | $368,382 | 0.90% |
| 28 | FIRSTCASH HOLDINGS INC | FCFS | 3,000 | $360,960 | 0.88% |
| 29 | LOANDEPOT INC | LDI | 204,240 | $243,046 | 0.59% |
| 30 | ROCKET LAB USA INC | RKLB | 80 | $11,000 | 0.03% |