PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Apr 25, 2025. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 22
- +1 vs. Q1 2023
- Portfolio value
- $17.8M
- +$2.09M (+13.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WTFCWintrust Financial Corp | COM | 20,000 | $1.45M | 8.2% | +3,000+17.6% | Added | History |
| CCitigroup Inc | Stock | 25,000 | $1.15M | 6.5% | +25,000 | New | History |
| CCBCoastal Financial Corp | COM NEW | 30,000 | $1.13M | 6.4% | −7,500−20.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 100,000 | $1.01M | 5.7% | −10,000−9.1% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 22,000 | $1.01M | 5.7% | −13,000−37.1% | Reduced | History |
| COLBColumbia Banking System, Inc. | COM | 47,500 | $963.3K | 5.4% | +25,000+111.1% | Added | History |
| PACWPacwest Bancorp | COM | 115,000 | $937.3K | 5.3% | +115,000 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 10,000 | $933.3K | 5.3% | +10,000 | New | History |
| WALWestern Alliance Bancorporation | COM | 25,000 | $911.8K | 5.1% | +10,000+66.7% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 700 | $898.4K | 5.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 15,000 | $850.2K | 4.8% | +15,000 | New | History |
| ALLYAlly Financial Inc. | Stock | 30,000 | $810.3K | 4.6% | +30,000 | New | History |
| MAMastercard Inc | Stock | 2,000 | $786.6K | 4.4% | +500+33.3% | Added | History |
| BPOPPopular, Inc. | COM NEW | 12,500 | $756.5K | 4.3% | +2,500+25.0% | Added | History |
| VVisa Inc. | Stock | 3,000 | $712.4K | 4.0% | −1,000−25.0% | Reduced | History |
| BCALCalifornia BanCorp | COM | 51,500 | $706.6K | 4.0% | +51,500 | New | History |
| TBBKBancorp, Inc. | COM | 20,000 | $653.0K | 3.7% | +20,000 | New | History |
| WBSWebster Financial Corp | COM | 15,000 | $566.3K | 3.2% | +15,000 | New | History |
| SNVSynovus Financial Corp | COM NEW | 17,500 | $529.4K | 3.0% | +17,500 | New | History |
| MTBM&T Bank Corp | COM | 4,000 | $495.0K | 2.8% | −6,000−60.0% | Reduced | History |
| CNOBConnectOne Bancorp, Inc. | COM | 20,000 | $331.8K | 1.9% | +7,500+60.0% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 7,000 | $173.3K | 1.0% | +7,000 | New | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CALBCalifornia BanCorp | COM | 67,000 | $968.1K | 6.2% | History |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $904.0K | 5.8% | – |
| AXPAmerican Express Co | Stock | 5,000 | $824.8K | 5.3% | History |
| AXAxos Financial, Inc. | COM | 17,000 | $627.6K | 4.0% | History |
| JPMJPMorgan Chase & Co | Stock | 4,000 | $521.2K | 3.3% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,000 | $495.4K | 3.2% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 4,500 | $474.0K | 3.0% | History |
| EWBCEast West Bancorp Inc | COM | 6,000 | $333.0K | 2.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,000 | $331.0K | 2.1% | History |