PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $66,306 (100.0% shares, 0.0% debt)

Holdings (31)

CNOB CONNECTONE BANCORP INC 8.8%

Value ($000) $5,851 Shares 235,817 Est. Cost $22.46 Unrealized +7.8%

C CITIGROUP INC 5.4%

Value ($000) $3,588 Shares 35,353 Est. Cost $57.73 Unrealized +63.0%

FBK FB FINL CORP 5.3%

Value ($000) $3,547 Shares 63,636 Est. Cost $50.36 Unrealized 0.0%

SF STIFEL FINL CORP 5.3%

Value ($000) $3,530 Shares 31,112 Est. Cost $102.62 Unrealized +8.7%

AX AXOS FINANCIAL INC 5.1%

Value ($000) $3,352 Shares 39,596 Est. Cost $67.59 Unrealized +28.9%

CCB COASTAL FINL CORP WA 4.6%

Value ($000) $3,059 Shares 28,283 Est. Cost $52.47 Unrealized +102.0%

PGY PAGAYA TECHNOLOGIES LTD 4.3%

Value ($000) $2,849 Shares 95,945 Est. Cost $14.23 Unrealized +127.0%

MYFW FIRST WESTN FINL INC 4.2%

Value ($000) $2,766 Shares 120,111 Est. Cost $21.17 Unrealized +7.8%

QCRH QCR HOLDINGS INC 4.0%

Value ($000) $2,674 Shares 35,354 Est. Cost $74.38 Unrealized +1.1%

SBCF SEACOAST BKG CORP FLA 3.9%

Value ($000) $2,582 Shares 84,848 Est. Cost $26.48 Unrealized +12.0%

LOB LIVE OAK BANCSHARES INC 3.8%

Value ($000) $2,490 Shares 70,707 Est. Cost $27.25 Unrealized +26.4%

WAL WESTERN ALLIANCE BANCORP 3.7%

Value ($000) $2,453 Shares 28,284 Est. Cost $83.75 Unrealized 0.0%

TOWN TOWNEBANK PORTSMOUTH VA 3.7%

Value ($000) $2,444 Shares 70,707 Est. Cost $34.88 Unrealized +2.7%

AVBH AVIDBANK HLDGS INC 3.6%

Value ($000) $2,390 Shares 93,738 Est. Cost $23.63 Unrealized 0.0%

NPB NORTHPOINTE BANCSHARES INC. 3.4%

Value ($000) $2,229 Shares 130,505 Est. Cost $15.28 Unrealized +6.9%

WBS WEBSTER FINL CORP 3.2%

Value ($000) $2,101 Shares 35,353 Est. Cost $59.58 Unrealized 0.0%

SSB SOUTHSTATE BK CORP 3.2%

Value ($000) $2,097 Shares 21,213 Est. Cost $96.71 Unrealized 0.0%

ABCB AMERIS BANCORP 2.7%

Value ($000) $1,762 Shares 24,038 Est. Cost $70.01 Unrealized 0.0%

ABR ARBOR REALTY TRUST INC 2.6%

Value ($000) $1,727 Shares 141,414 Est. Cost $12.21 Unrealized —

UWMC UWM HOLDINGS CORPORATION 2.6%

Value ($000) $1,722 Shares 282,828 Est. Cost $5.24 Unrealized 0.0%

BKU BANKUNITED INC 2.4%

Value ($000) $1,619 Shares 42,420 Est. Cost $37.30 Unrealized 0.0%

TBBK BANCORP INC DEL 2.4%

Value ($000) $1,589 Shares 21,212 Est. Cost $69.71 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 2.3%

Value ($000) $1,503 Shares 28,282 Est. Cost $38.54 Unrealized +27.6%

BAC BANK AMERICA CORP 2.2%

Value ($000) $1,459 Shares 28,283 Est. Cost $41.45 Unrealized +16.6%

AGNC AGNC INVT CORP 1.9%

Value ($000) $1,246 Shares 127,272 Est. Cost $9.79 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 1.5%

Value ($000) $978 Shares 56,569 Est. Cost $17.86 Unrealized 0.0%

LNKB LINKBANCORP INC 1.3%

Value ($000) $882 Shares 123,765 Est. Cost $7.13 Unrealized 0.0%

SMBK SMARTFINANCIAL INC 1.2%

Value ($000) $826 Shares 23,124 Est. Cost $28.17 Unrealized +27.0%

— ROBINHOOD MKTS INC 0.5%

Value ($000) $364 Shares 229 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.5%

Value ($000) $314 Shares 2,646 Est. Cost — Unrealized —

— CITIGROUP INC 0.5%

Value ($000) $311 Shares 461 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNOB	CONNECTONE BANCORP INC	235,817	$5,851	8.8%	$22.46	+7.8%	COM	20786W107
C	CITIGROUP INC	35,353	$3,588	5.4%	$57.73	+63.0%	COM NEW	172967424
FBK	FB FINL CORP	63,636	$3,547	5.3%	$50.36	0.0%	COM	30257X104
SF	STIFEL FINL CORP	31,112	$3,530	5.3%	$102.62	+8.7%	COM	860630102
AX	AXOS FINANCIAL INC	39,596	$3,352	5.1%	$67.59	+28.9%	COM	05465C100
CCB	COASTAL FINL CORP WA	28,283	$3,059	4.6%	$52.47	+102.0%	COM NEW	19046P209
PGY	PAGAYA TECHNOLOGIES LTD	95,945	$2,849	4.3%	$14.23	+127.0%	CL A NEW	M7S64L123
MYFW	FIRST WESTN FINL INC	120,111	$2,766	4.2%	$21.17	+7.8%	COM	33751L105
QCRH	QCR HOLDINGS INC	35,354	$2,674	4.0%	$74.38	+1.1%	COM	74727A104
SBCF	SEACOAST BKG CORP FLA	84,848	$2,582	3.9%	$26.48	+12.0%	COM NEW	811707801
LOB	LIVE OAK BANCSHARES INC	70,707	$2,490	3.8%	$27.25	+26.4%	COM	53803X105
WAL	WESTERN ALLIANCE BANCORP	28,284	$2,453	3.7%	$83.75	0.0%	COM	957638109
TOWN	TOWNEBANK PORTSMOUTH VA	70,707	$2,444	3.7%	$34.88	+2.7%	COM	89214P109
AVBH	AVIDBANK HLDGS INC	93,738	$2,390	3.6%	$23.63	0.0%	COM	05368J103
NPB	NORTHPOINTE BANCSHARES INC.	130,505	$2,229	3.4%	$15.28	+6.9%	COM SHS	66661N886
WBS	WEBSTER FINL CORP	35,353	$2,101	3.2%	$59.58	0.0%	COM	947890109
SSB	SOUTHSTATE BK CORP	21,213	$2,097	3.2%	$96.71	0.0%	COM	84472E102
ABCB	AMERIS BANCORP	24,038	$1,762	2.7%	$70.01	0.0%	COM	03076K108
ABR	ARBOR REALTY TRUST INC	141,414	$1,727	2.6%	$12.21	—	COM	038923108
UWMC	UWM HOLDINGS CORPORATION	282,828	$1,722	2.6%	$5.24	0.0%	COM CL A	91823B109
BKU	BANKUNITED INC	42,420	$1,619	2.4%	$37.30	0.0%	COM	06652K103
TBBK	BANCORP INC DEL	21,212	$1,589	2.4%	$69.71	0.0%	COM	05969A105
CFG	CITIZENS FINL GROUP INC	28,282	$1,503	2.3%	$38.54	+27.6%	COM	174610105
BAC	BANK AMERICA CORP	28,283	$1,459	2.2%	$41.45	+16.6%	COM	060505104
AGNC	AGNC INVT CORP	127,272	$1,246	1.9%	$9.79	—	COM	00123Q104
OSBC	OLD SECOND BANCORP INC ILL	56,569	$978	1.5%	$17.86	0.0%	COM	680277100
LNKB	LINKBANCORP INC	123,765	$882	1.3%	$7.13	0.0%	COM	53578P105
SMBK	SMARTFINANCIAL INC	23,124	$826	1.2%	$28.17	+27.0%	COM NEW	83190L208
—	ROBINHOOD MKTS INC	229	$364	0.5%	—	—	Call	770700902
—	SPDR SERIES TRUST	2,646	$314	0.5%	—	—	Call	78464A908
—	CITIGROUP INC	461	$311	0.5%	—	—	Call	172967904