13F-HR filed by PMC FIG Opportunities LLC
PMC FIG Opportunities LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2025-04-25, with 27 holding rows worth $17,768,297.
- Accession
- 0001641172-25-006208
- Filer
- CIK 1899896
- Filed
- 2025-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 27 entries on the cover page, a total value of $17,768,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,768,297 with VALUE read as dollars as filed, 13F file number 028-25513. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBOOTHBAY FUND MANAGEMENT, LLC028-16782
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47,500 | $1,810,700 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,000 | $1,297,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,000 | $1,126,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,000 | $1,108,960 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,000 | $1,041,950 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,000 | $956,340 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,500 | $882,500 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 45,000 | $878,400 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,000 | $843,000 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,000 | $789,980 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 11,000 | $763,620 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 32,500 | $705,250 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,000 | $698,700 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,000 | $698,400 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,000 | $682,700 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,500 | $620,250 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,500 | $620,235 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,500 | $582,750 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 75,000 | $395,250 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,000 | $384,650 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,500 | $384,555 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,000 | $289,240 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 17,500 | $204,575 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 100 | $1,006 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 100 | $985 | dollars as filed | |
| SPY | 78462F103 | SHS | 1 | $377 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641172-25-006208 | this filing | 2025-04-25 | acceptance time not in the bulk data set |