PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Apr 25, 2025. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 31
- +4 vs. Q2 2022
- Portfolio value
- $18.0M
- +$220.6K (+1.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCBCoastal Financial Corp | COM NEW | 52,500 | $2.09M | 11.6% | +5,000+10.5% | Added | History |
| WTFCWintrust Financial Corp | COM | 16,000 | $1.30M | 7.3% | +3,000+23.1% | Added | History |
| Signature BK New York N Y82669G104 | COM | 6,500 | $981.5K | 5.5% | +6,500 | New | – |
| AXPAmerican Express Co | Stock | 7,000 | $944.4K | 5.2% | −1,000−12.5% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 13,500 | $906.4K | 5.0% | +13,500 | New | History |
| BACBank of America Corp | Stock | 30,000 | $906.0K | 5.0% | +30,000 | New | History |
| WBSWebster Financial Corp | COM | 16,500 | $745.8K | 4.1% | −3,500−17.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,500 | $731.6K | 4.1% | −1,500−15.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 4,000 | $705.3K | 3.9% | −2,000−33.3% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 10,000 | $666.8K | 3.7% | 00.0% | Unchanged | History |
| CVBFCVB Financial Corp | COM | 25,000 | $633.0K | 3.5% | +9,500+61.3% | Added | History |
| QCRHQCR Holdings Inc | COM | 12,000 | $611.3K | 3.4% | +12,000 | New | History |
| SICPSilvergate Capital Corp | CL A | 8,000 | $602.8K | 3.4% | +8,000 | New | History |
| ALRSAlerus Financial Corp | COM | 27,100 | $598.9K | 3.3% | +27,100 | New | History |
| CATCCambridge Bancorp | COM | 7,500 | $598.0K | 3.3% | 00.0% | Unchanged | History |
| NBTBNBT Bancorp Inc | COM | 15,000 | $569.3K | 3.2% | −1,500−9.1% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 15,000 | $563.3K | 3.1% | −2,500−14.3% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,000 | $528.9K | 2.9% | −2,000−33.3% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 20,400 | $506.7K | 2.8% | +20,400 | New | History |
| WALWestern Alliance Bancorporation | COM | 7,000 | $460.2K | 2.6% | −5,500−44.0% | Reduced | History |
| TBBKBancorp, Inc. | COM | 20,000 | $439.6K | 2.4% | −25,000−55.6% | Reduced | History |
| CBNKCapital Bancorp Inc | COM | 18,500 | $427.4K | 2.4% | −14,000−43.1% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 35,000 | $386.8K | 2.1% | +17,500+100.0% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 2,700 | $352.5K | 2.0% | −6,300−70.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $313.5K | 1.7% | −7,000−70.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 45,000 | $284.4K | 1.6% | +45,000 | New | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 17,500 | $131.3K | 0.7% | +17,500 | New | History |
| QNSTQuinstreet, Inc | COM | 100 | $1.05K | <0.1% | 00.0% | Unchanged | History |
| MAXMediaAlpha, Inc. | CL A | 100 | $875 | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $357 | <0.1% | 00.0% | Unchanged | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 1 | $22 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 2,000 | $790.0K | 4.4% | History |
| MCBMetropolitan Bank Holding Corp. | COM | 11,000 | $763.6K | 4.3% | History |
| SOFISoFi Technologies, Inc. | Stock | 75,000 | $395.3K | 2.2% | History |
| BPOPPopular, Inc. | COM NEW | 5,000 | $384.6K | 2.2% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,000 | $289.2K | 1.6% | History |