PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 23
- +5 vs. Q4 2021
- Portfolio value
- $23.1M
- −$459.9K (−1.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 4,500 | $2.52M | 10.9% | +2,000+80.0% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 46,500 | $2.13M | 9.2% | +46,500 | New | History |
| CBNKCapital Bancorp Inc | COM | 75,500 | $1.73M | 7.5% | +25,500+51.0% | Added | History |
| PACWPacwest Bancorp | COM | 37,500 | $1.62M | 7.0% | −43,500−53.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 11,500 | $1.59M | 6.9% | +11,500 | New | History |
| BPOPPopular, Inc. | COM NEW | 17,500 | $1.43M | 6.2% | +4,000+29.6% | Added | History |
| WBSWebster Financial Corp | COM | 25,000 | $1.40M | 6.1% | +24,999+2,499,900.0% | Added | History |
| MCBMetropolitan Bank Holding Corp. | COM | 12,000 | $1.22M | 5.3% | +2,000+20.0% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 7,500 | $1.22M | 5.3% | +7,500 | New | – |
| ESQEsquire Financial Holdings, Inc. | COM | 35,700 | $1.20M | 5.2% | −6,800−16.0% | Reduced | History |
| TBBKBancorp, Inc. | COM | 39,000 | $1.10M | 4.8% | −89,000−69.5% | Reduced | History |
| MTBM&T Bank Corp | COM | 6,500 | $1.10M | 4.8% | +6,500 | New | History |
| CVBFCVB Financial Corp | COM | 45,000 | $1.04M | 4.5% | +45,000 | New | History |
| WALWestern Alliance Bancorporation | COM | 11,000 | $911.0K | 3.9% | −16,500−60.0% | Reduced | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 17,500 | $643.5K | 2.8% | +17,500 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $578.3K | 2.5% | +5,000 | New | History |
| SLGSL Green Realty Corp | COM | 6,000 | $487.1K | 2.1% | +6,000 | New | History |
| VNOVornado Realty Trust | SH BEN INT | 10,000 | $453.2K | 2.0% | +10,000 | New | History |
| SICPSilvergate Capital Corp | CL A | 3,000 | $451.7K | 2.0% | +3,000 | New | History |
| Signature BK New York N Y82669G104 | COM | 1,000 | $293.5K | 1.3% | −3,000−75.0% | Reduced | – |
| CATCCambridge Bancorp | COM | 111 | $9.44K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $452 | <0.1% | +1 | New | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 1 | $24 | <0.1% | +1 | New | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SNVSynovus Financial Corp | COM NEW | 30,000 | $1.44M | 6.1% | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 25,660 | $1.23M | 5.2% | History |
| TFINTriumph Financial, Inc. | COM | 9,500 | $1.13M | 4.8% | History |
| CASHPathward Financial, Inc. | COM | 18,500 | $1.10M | 4.7% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 30,796 | $1.01M | 4.3% | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1 | $475 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 1 | $12 | <0.1% | – |