PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 21
- −9 vs. Q4 2022
- Portfolio value
- $15.7M
- −$4.43M (−22.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESQEsquire Financial Holdings, Inc. | COM | 35,000 | $1.37M | 8.7% | +13,800+65.1% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 37,500 | $1.35M | 8.6% | −5,000−11.8% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 17,000 | $1.24M | 7.9% | −500−2.9% | Reduced | History |
| MTBM&T Bank Corp | COM | 10,000 | $1.20M | 7.6% | +10,000 | New | History |
| AGNCAGNC Investment Corp. | REIT | 110,000 | $1.11M | 7.1% | +50,000+83.3% | Added | History |
| CALBCalifornia BanCorp | COM | 67,000 | $968.1K | 6.2% | +41,000+157.7% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $904.0K | 5.8% | +100,000 | New | – |
| VVisa Inc. | Stock | 4,000 | $901.8K | 5.8% | +4,000 | New | History |
| AXPAmerican Express Co | Stock | 5,000 | $824.8K | 5.3% | −1,000−16.7% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 700 | $681.2K | 4.3% | +700 | New | History |
| AXAxos Financial, Inc. | COM | 17,000 | $627.6K | 4.0% | +17,000 | New | History |
| BPOPPopular, Inc. | COM NEW | 10,000 | $574.1K | 3.7% | +10,000 | New | History |
| MAMastercard Inc | Stock | 1,500 | $545.1K | 3.5% | +1,500 | New | History |
| WALWestern Alliance Bancorporation | COM | 15,000 | $533.1K | 3.4% | +2,500+20.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,000 | $521.2K | 3.3% | +4,000 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,000 | $495.4K | 3.2% | +6,000 | New | History |
| COLBColumbia Banking System, Inc. | COM | 22,500 | $481.9K | 3.1% | −12,500−35.7% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,500 | $474.0K | 3.0% | −5,500−55.0% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 6,000 | $333.0K | 2.1% | −1,500−20.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,000 | $331.0K | 2.1% | +6,000 | New | History |
| CNOBConnectOne Bancorp, Inc. | COM | 12,500 | $221.0K | 1.4% | +12,500 | New | History |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CVBFCVB Financial Corp | COM | 40,000 | $1.03M | 5.1% | History |
| JEFJefferies Financial Group Inc. | COM | 30,000 | $1.03M | 5.1% | History |
| SSBSouthState Bank Corp | COM | 12,500 | $954.5K | 4.7% | History |
| TBBKBancorp, Inc. | COM | 32,500 | $922.4K | 4.6% | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,500 | $890.3K | 4.4% | History |
| ALRSAlerus Financial Corp | COM | 33,000 | $770.5K | 3.8% | History |
| WBSWebster Financial Corp | COM | 15,000 | $710.1K | 3.5% | History |
| BACBank of America Corp | Stock | 20,000 | $662.4K | 3.3% | History |
| WABCWestamerica Bancorporation | COM | 10,000 | $590.1K | 2.9% | History |
| CMAComerica Inc | COM | 7,500 | $501.4K | 2.5% | History |
| RKTRocket Companies, Inc. | Stock | 70,000 | $490.0K | 2.4% | History |
| NLYAnnaly Capital Management Inc | REIT | 20,000 | $421.6K | 2.1% | History |
| CBNKCapital Bancorp Inc | COM | 17,500 | $411.9K | 2.0% | History |
| AMTBAmerant Bancorp Inc. | CL A | 15,000 | $402.6K | 2.0% | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 35,000 | $327.3K | 1.6% | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 100 | $3.12K | <0.1% | History |
| QNSTQuinstreet, Inc | COM | 100 | $1.44K | <0.1% | History |
| MAXMediaAlpha, Inc. | CL A | 100 | $995 | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $382 | <0.1% | History |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 1 | $23 | <0.1% | History |