PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Apr 25, 2025. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 27
- +4 vs. Q1 2022
- Portfolio value
- $17.8M
- −$5.36M (−23.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCBCoastal Financial Corp | COM NEW | 47,500 | $1.81M | 10.2% | +1,000+2.2% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 9,000 | $1.30M | 7.3% | +1,500+20.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,000 | $1.13M | 6.3% | +10,000 | New | History |
| AXPAmerican Express Co | Stock | 8,000 | $1.11M | 6.2% | +8,000 | New | History |
| WTFCWintrust Financial Corp | COM | 13,000 | $1.04M | 5.9% | +13,000 | New | History |
| MTBM&T Bank Corp | COM | 6,000 | $956.3K | 5.4% | −500−7.7% | Reduced | History |
| WALWestern Alliance Bancorporation | COM | 12,500 | $882.5K | 5.0% | +1,500+13.6% | Added | History |
| TBBKBancorp, Inc. | COM | 45,000 | $878.4K | 4.9% | +6,000+15.4% | Added | History |
| WBSWebster Financial Corp | COM | 20,000 | $843.0K | 4.7% | −5,000−20.0% | Reduced | History |
| SIVBSVB Financial Group | COM | 2,000 | $790.0K | 4.4% | −2,500−55.6% | Reduced | History |
| MCBMetropolitan Bank Holding Corp. | COM | 11,000 | $763.6K | 4.3% | −1,000−8.3% | Reduced | History |
| CBNKCapital Bancorp Inc | COM | 32,500 | $705.3K | 4.0% | −43,000−57.0% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 6,000 | $698.7K | 3.9% | −5,500−47.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $698.4K | 3.9% | +5,000+100.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 10,000 | $682.7K | 3.8% | +10,000 | New | History |
| CATCCambridge Bancorp | COM | 7,500 | $620.3K | 3.5% | +7,389+6,656.8% | Added | History |
| NBTBNBT Bancorp Inc | COM | 16,500 | $620.2K | 3.5% | +16,500 | New | History |
| ESQEsquire Financial Holdings, Inc. | COM | 17,500 | $582.8K | 3.3% | −18,200−51.0% | Reduced | History |
| SOFISoFi Technologies, Inc. | Stock | 75,000 | $395.3K | 2.2% | +75,000 | New | History |
| BPOPPopular, Inc. | COM NEW | 5,000 | $384.6K | 2.2% | −12,500−71.4% | Reduced | History |
| CVBFCVB Financial Corp | COM | 15,500 | $384.6K | 2.2% | −29,500−65.6% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,000 | $289.2K | 1.6% | +4,000 | New | History |
| HAPNHappen, Inc. | COM NEW | 17,500 | $204.6K | 1.2% | +17,500 | New | History |
| QNSTQuinstreet, Inc | COM | 100 | $1.01K | <0.1% | +100 | New | History |
| MAXMediaAlpha, Inc. | CL A | 100 | $985 | <0.1% | +100 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $377 | <0.1% | 00.0% | Unchanged | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 1 | $24 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PACWPacwest Bancorp | COM | 37,500 | $1.62M | 7.0% | History |
| FIBKFirst Interstate Bancsystem Inc | COM | 17,500 | $643.5K | 2.8% | History |
| SLGSL Green Realty Corp | COM | 6,000 | $487.1K | 2.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 10,000 | $453.2K | 2.0% | History |
| SICPSilvergate Capital Corp | CL A | 3,000 | $451.7K | 2.0% | History |
| Signature BK New York N Y82669G104 | COM | 1,000 | $293.5K | 1.3% | – |