PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Apr 25, 2025. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 26
- +4 vs. Q2 2023
- Portfolio value
- $27.8M
- +$10.0M (+56.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCBCoastal Financial Corp | COM NEW | 51,000 | $2.19M | 7.9% | +21,000+70.0% | Added | History |
| TBBKBancorp, Inc. | COM | 56,000 | $1.93M | 7.0% | +36,000+180.0% | Added | History |
| MTBM&T Bank Corp | COM | 15,000 | $1.90M | 6.8% | +11,000+275.0% | Added | History |
| BANCBanc of California, Inc. | COM | 140,000 | $1.73M | 6.2% | +140,000 | New | History |
| FCFSFirstCash Holdings, Inc. | COM | 15,000 | $1.51M | 5.4% | +5,000+50.0% | Added | History |
| PBProsperity Bancshares Inc | COM | 27,000 | $1.47M | 5.3% | +27,000 | New | History |
| VLYValley National Bancorp | COM | 170,000 | $1.46M | 5.2% | +170,000 | New | History |
| PPBIPacific Premier Bancorp Inc | COM | 62,000 | $1.35M | 4.9% | +62,000 | New | History |
| BPOPPopular, Inc. | COM NEW | 19,000 | $1.20M | 4.3% | +6,500+52.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $1.13M | 4.1% | +100,000 | New | – |
| BCALCalifornia BanCorp | COM | 79,500 | $1.11M | 4.0% | +28,000+54.4% | Added | History |
| WBSWebster Financial Corp | COM | 27,500 | $1.11M | 4.0% | +12,500+83.3% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 16,000 | $1.07M | 3.9% | +16,000 | New | History |
| XYZBlock, Inc. | CL A | 22,500 | $995.9K | 3.6% | +22,500 | New | History |
| ESQEsquire Financial Holdings, Inc. | COM | 21,000 | $959.5K | 3.5% | −1,000−4.5% | Reduced | History |
| CCitigroup Inc | Stock | 20,000 | $822.6K | 3.0% | −5,000−20.0% | Reduced | History |
| BANRBanner Corp | COM NEW | 17,500 | $741.6K | 2.7% | +17,500 | New | History |
| SFSTSouthern First Bancshares Inc | COM | 27,500 | $740.9K | 2.7% | +20,500+292.9% | Added | History |
| BOHBank of Hawaii Corp | COM | 14,250 | $708.1K | 2.5% | +14,250 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 500 | $690.0K | 2.5% | −200−28.6% | Reduced | History |
| KEYKeycorp | COM | 60,000 | $645.6K | 2.3% | +60,000 | New | History |
| PACWPacwest Bancorp | COM | 30,000 | $614.7K | 2.2% | −85,000−73.9% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 60,000 | $566.4K | 2.0% | −40,000−40.0% | Reduced | History |
| CALBCalifornia BanCorp | COM | 24,535 | $493.2K | 1.8% | +24,535 | New | History |
| EFSCEnterprise Financial Services Corp | COM | 12,000 | $450.0K | 1.6% | +12,000 | New | History |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 29,384 | $201.3K | 0.7% | +29,384 | New | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| WTFCWintrust Financial Corp | COM | 20,000 | $1.45M | 8.2% | History |
| COLBColumbia Banking System, Inc. | COM | 47,500 | $963.3K | 5.4% | History |
| WALWestern Alliance Bancorporation | COM | 25,000 | $911.8K | 5.1% | History |
| SCHWSchwab Charles Corp | Stock | 15,000 | $850.2K | 4.8% | History |
| ALLYAlly Financial Inc. | Stock | 30,000 | $810.3K | 4.6% | History |
| MAMastercard Inc | Stock | 2,000 | $786.6K | 4.4% | History |
| VVisa Inc. | Stock | 3,000 | $712.4K | 4.0% | History |
| SNVSynovus Financial Corp | COM NEW | 17,500 | $529.4K | 3.0% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 20,000 | $331.8K | 1.9% | History |