PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Apr 25, 2025. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 30
- −1 vs. Q3 2022
- Portfolio value
- $20.1M
- +$2.12M (+11.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCBCoastal Financial Corp | COM NEW | 42,500 | $2.02M | 10.0% | −10,000−19.0% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 17,500 | $1.48M | 7.4% | +1,500+9.4% | Added | History |
| CFRCullen/Frost Bankers, Inc. | COM | 10,000 | $1.34M | 6.6% | +6,000+150.0% | Added | History |
| COLBColumbia Banking System, Inc. | COM | 35,000 | $1.05M | 5.2% | +35,000 | New | History |
| CVBFCVB Financial Corp | COM | 40,000 | $1.03M | 5.1% | +15,000+60.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 30,000 | $1.03M | 5.1% | +30,000 | New | History |
| SSBSouthState Bank Corp | COM | 12,500 | $954.5K | 4.7% | +12,500 | New | History |
| TBBKBancorp, Inc. | COM | 32,500 | $922.4K | 4.6% | +12,500+62.5% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 21,200 | $917.1K | 4.6% | +6,200+41.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,500 | $890.3K | 4.4% | +4,000+47.1% | Added | History |
| AXPAmerican Express Co | Stock | 6,000 | $886.5K | 4.4% | −1,000−14.3% | Reduced | History |
| ALRSAlerus Financial Corp | COM | 33,000 | $770.5K | 3.8% | +5,900+21.8% | Added | History |
| WALWestern Alliance Bancorporation | COM | 12,500 | $744.5K | 3.7% | +5,500+78.6% | Added | History |
| WBSWebster Financial Corp | COM | 15,000 | $710.1K | 3.5% | −1,500−9.1% | Reduced | History |
| BACBank of America Corp | Stock | 20,000 | $662.4K | 3.3% | −10,000−33.3% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 60,000 | $621.0K | 3.1% | +60,000 | New | History |
| WABCWestamerica Bancorporation | COM | 10,000 | $590.1K | 2.9% | +10,000 | New | History |
| CMAComerica Inc | COM | 7,500 | $501.4K | 2.5% | +7,500 | New | History |
| EWBCEast West Bancorp Inc | COM | 7,500 | $494.3K | 2.5% | −6,000−44.4% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 70,000 | $490.0K | 2.4% | +25,000+55.6% | Added | History |
| CALBCalifornia BanCorp | COM | 26,000 | $437.6K | 2.2% | +26,000 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 20,000 | $421.6K | 2.1% | +20,000 | New | History |
| CBNKCapital Bancorp Inc | COM | 17,500 | $411.9K | 2.0% | −1,000−5.4% | Reduced | History |
| AMTBAmerant Bancorp Inc. | CL A | 15,000 | $402.6K | 2.0% | −5,400−26.5% | Reduced | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 35,000 | $327.3K | 1.6% | +17,500+100.0% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 100 | $3.12K | <0.1% | +100 | New | History |
| QNSTQuinstreet, Inc | COM | 100 | $1.44K | <0.1% | 00.0% | Unchanged | History |
| MAXMediaAlpha, Inc. | CL A | 100 | $995 | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $382 | <0.1% | 00.0% | Unchanged | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 1 | $23 | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Signature BK New York N Y82669G104 | COM | 6,500 | $981.5K | 5.5% | – |
| MTBM&T Bank Corp | COM | 4,000 | $705.3K | 3.9% | History |
| PBProsperity Bancshares Inc | COM | 10,000 | $666.8K | 3.7% | History |
| QCRHQCR Holdings Inc | COM | 12,000 | $611.3K | 3.4% | History |
| SICPSilvergate Capital Corp | CL A | 8,000 | $602.8K | 3.4% | History |
| CATCCambridge Bancorp | COM | 7,500 | $598.0K | 3.3% | History |
| NBTBNBT Bancorp Inc | COM | 15,000 | $569.3K | 3.2% | History |
| HAPNHappen, Inc. | COM NEW | 35,000 | $386.8K | 2.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 2,700 | $352.5K | 2.0% | – |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $313.5K | 1.7% | History |