13F-HR filed by PMC FIG Opportunities LLC
PMC FIG Opportunities LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-04-25, with 22 holding rows worth $17,767,530.
- Accession
- 0001641172-25-006229
- 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 2023
A combination report, 22 entries on the cover page, a total value of $17,767,530 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,767,530 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 |
|---|---|---|---|---|---|---|
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,000 | $1,452,400 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,000 | $1,151,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 30,000 | $1,129,500 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $1,013,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 22,000 | $1,006,280 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47,500 | $963,300 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 115,000 | $937,250 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,000 | $933,300 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,000 | $911,750 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 700 | $898,415 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,000 | $850,200 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,000 | $810,300 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $786,600 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,500 | $756,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,000 | $712,440 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 51,500 | $706,580 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,000 | $653,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,000 | $566,250 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,500 | $529,375 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,000 | $495,040 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,000 | $331,800 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,000 | $173,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001641172-25-006229 | this filing | 2025-04-25 | acceptance time not in the bulk data set |