PMC FIG Opportunities LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NBN	NORTHEAST BK PORTLAND ME	32,745	$3,403	5.3%	$93.31	0.0%	CL A	66405S100
COLB	COLUMBIA BKG SYS INC	98,233	$2,746	4.3%	$26.85	0.0%	COM	197236102
TFC	TRUIST FINL CORP	52,391	$2,578	4.1%	$45.80	0.0%	COM	89832Q109
CASH	PATHWARD FINANCIAL INC	28,816	$2,046	3.2%	$71.64	0.0%	COM	59100U108
AMTB	AMERANT BANCORP INC	101,037	$1,971	3.1%	$18.50	0.0%	CL A	023576101
FCNCA	FIRST CTZNS BANCSHARES INC D	917	$1,968	3.1%	$1883.58	0.0%	CL A	31946M103
SII	SPROTT INC	19,647	$1,924	3.0%	$88.68	0.0%	COM NEW	852066208
CVBF	CVB FINL CORP	78,587	$1,462	2.3%	$18.94	0.0%	COM	126600105
LPLA	LPL FINL HLDGS INC	3,929	$1,403	2.2%	$353.69	0.0%	COM	50212V100
GDOT	GREEN DOT CORP	91,684	$1,174	1.8%	$12.42	0.0%	CL A	39304D102
PFSI	PENNYMAC FINL SVCS INC NEW	6,548	$863	1.4%	$126.84	0.0%	COM	70932M107
AFRM	AFFIRM HLDGS INC	6,548	$487	0.8%	$71.97	0.0%	COM CL A	00827B106
ENVA	ENOVA INTL INC	1,705	$268	0.4%	$130.16	0.0%	COM	29357K103

Increased Positions (7)

TBBK BANCORP INC DEL 7.5%

Value ($000) $4,776 (+200.6%) Shares 70,728 (+233.4%) Est. Cost $69.21 Unrealized -0.3%

CCB COASTAL FINL CORP WA 7.8%

Value ($000) $4,953 (+61.9%) Shares 43,222 (+52.8%) Est. Cost $72.05 Unrealized +51.4%

BAC BANK AMERICA CORP 5.1%

Value ($000) $3,242 (+122.2%) Shares 58,939 (+108.4%) Est. Cost $47.28 Unrealized +11.4%

LNKB LINKBANCORP INC 2.8%

Value ($000) $1,751 (+98.4%) Shares 211,940 (+71.2%) Est. Cost $7.27 Unrealized +2.7%

CFG CITIZENS FINL GROUP INC 3.0%

Value ($000) $1,913 (+27.2%) Shares 32,744 (+15.8%) Est. Cost $40.59 Unrealized +32.0%

SF STIFEL FINL CORP 6.2%

Value ($000) $3,936 (+11.5%) Shares 31,434 (+1.0%) Est. Cost $102.79 Unrealized +16.3%

ABCB AMERIS BANCORP 3.4%

Value ($000) $2,136 (+21.2%) Shares 28,762 (+19.7%) Est. Cost $70.71 Unrealized +5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TBBK	BANCORP INC DEL	70,728 (+233.4%)	$4,776 (+200.6%)	7.5%	$69.21	-0.3%	COM	05969A105
CCB	COASTAL FINL CORP WA	43,222 (+52.8%)	$4,953 (+61.9%)	7.8%	$72.05	+51.4%	COM NEW	19046P209
BAC	BANK AMERICA CORP	58,939 (+108.4%)	$3,242 (+122.2%)	5.1%	$47.28	+11.4%	COM	060505104
LNKB	LINKBANCORP INC	211,940 (+71.2%)	$1,751 (+98.4%)	2.8%	$7.27	+2.7%	COM	53578P105
CFG	CITIZENS FINL GROUP INC	32,744 (+15.8%)	$1,913 (+27.2%)	3.0%	$40.59	+32.0%	COM	174610105
SF	STIFEL FINL CORP	31,434 (+1.0%)	$3,936 (+11.5%)	6.2%	$102.79	+16.3%	COM	860630102
ABCB	AMERIS BANCORP	28,762 (+19.7%)	$2,136 (+21.2%)	3.4%	$70.71	+5.0%	COM	03076K108

Exited Positions (13)

PGY PAGAYA TECHNOLOGIES LTD 4.5%

Value ($000) $2,849 Shares 95,945 Est. Cost $14.23 Unrealized +79.0%

WAL WESTERN ALLIANCE BANCORP 3.9%

Value ($000) $2,453 Shares 28,284 Est. Cost $83.75 Unrealized -3.7%

TOWN TOWNEBANK PORTSMOUTH VA 3.8%

Value ($000) $2,444 Shares 70,707 Est. Cost $34.88 Unrealized -3.5%

WBS WEBSTER FINL CORP 3.3%

Value ($000) $2,101 Shares 35,353 Est. Cost $59.58 Unrealized -0.3%

ABR ARBOR REALTY TRUST INC 2.7%

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

UWMC UWM HOLDINGS CORPORATION 2.7%

Value ($000) $1,722 Shares 282,828 Est. Cost $5.24 Unrealized +2.6%

BKU BANKUNITED INC 2.5%

Value ($000) $1,619 Shares 42,420 Est. Cost $37.30 Unrealized +10.2%

AGNC AGNC INVT CORP 2.0%

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 +4.1%

SMBK SMARTFINANCIAL INC 1.3%

Value ($000) $826 Shares 23,124 Est. Cost $28.17 Unrealized +28.5%

— ROBINHOOD MKTS INC 0.6%

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
PGY	PAGAYA TECHNOLOGIES LTD	95,945	$2,849	4.5%	$14.23	+79.0%	—	M7S64L123
WAL	WESTERN ALLIANCE BANCORP	28,284	$2,453	3.9%	$83.75	-3.7%	—	957638109
TOWN	TOWNEBANK PORTSMOUTH VA	70,707	$2,444	3.8%	$34.88	-3.5%	—	89214P109
WBS	WEBSTER FINL CORP	35,353	$2,101	3.3%	$59.58	-0.3%	—	947890109
ABR	ARBOR REALTY TRUST INC	141,414	$1,727	2.7%	$12.21	—	—	038923108
UWMC	UWM HOLDINGS CORPORATION	282,828	$1,722	2.7%	$5.24	+2.6%	—	91823B109
BKU	BANKUNITED INC	42,420	$1,619	2.5%	$37.30	+10.2%	—	06652K103
AGNC	AGNC INVT CORP	127,272	$1,246	2.0%	$9.79	—	—	00123Q104
OSBC	OLD SECOND BANCORP INC ILL	56,569	$978	1.5%	$17.86	+4.1%	—	680277100
SMBK	SMARTFINANCIAL INC	23,124	$826	1.3%	$28.17	+28.5%	—	83190L208
—	ROBINHOOD MKTS INC	229	$364	0.6%	—	—	CALL	770700902
—	SPDR SERIES TRUST	2,646	$314	0.5%	—	—	CALL	78464A908
—	CITIGROUP INC	461	$311	0.5%	—	—	CALL	172967904

Decreased Positions (11)

CNOB CONNECTONE BANCORP INC 3.8%

Value ($000) $2,415 (-58.7%) Shares 92,093 (-60.9%) Est. Cost $22.46 Unrealized +11.6%

AX AXOS FINANCIAL INC 0.9%

Value ($000) $564 (-83.2%) Shares 6,548 (-83.5%) Est. Cost $67.59 Unrealized +21.9%

LOB LIVE OAK BANCSHARES INC 0.7%

Value ($000) $450 (-81.9%) Shares 13,098 (-81.5%) Est. Cost $27.25 Unrealized +22.8%

FBK FB FINL CORP 3.3%

Value ($000) $2,120 (-40.2%) Shares 37,984 (-40.3%) Est. Cost $50.36 Unrealized +10.5%

NPB NORTHPOINTE BANCSHARES INC. 1.4%

Value ($000) $879 (-60.6%) Shares 52,391 (-59.9%) Est. Cost $15.28 Unrealized +10.8%

AVBH AVIDBANK HLDGS INC 1.6%

Value ($000) $1,044 (-56.3%) Shares 39,293 (-58.1%) Est. Cost $23.63 Unrealized +9.8%

SBCF SEACOAST BKG CORP FLA 2.3%

Value ($000) $1,440 (-44.2%) Shares 45,842 (-46.0%) Est. Cost $26.48 Unrealized +17.7%

QCRH QCR HOLDINGS INC 3.1%

Value ($000) $1,964 (-26.6%) Shares 23,575 (-33.3%) Est. Cost $74.38 Unrealized +5.8%

C CITIGROUP INC 4.8%

Value ($000) $3,057 (-14.8%) Shares 26,196 (-25.9%) Est. Cost $57.73 Unrealized +79.5%

SSB SOUTHSTATE BK CORP 2.9%

Value ($000) $1,849 (-11.8%) Shares 19,647 (-7.4%) Est. Cost $96.71 Unrealized -5.0%

MYFW FIRST WESTN FINL INC 4.5%

Value ($000) $2,873 (+3.9%) Shares 107,164 (-10.8%) Est. Cost $21.17 Unrealized +12.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNOB	CONNECTONE BANCORP INC	92,093 (-60.9%)	$2,415 (-58.7%)	3.8%	$22.46	+11.6%	COM	20786W107
AX	AXOS FINANCIAL INC	6,548 (-83.5%)	$564 (-83.2%)	0.9%	$67.59	+21.9%	COM	05465C100
LOB	LIVE OAK BANCSHARES INC	13,098 (-81.5%)	$450 (-81.9%)	0.7%	$27.25	+22.8%	COM	53803X105
FBK	FB FINL CORP	37,984 (-40.3%)	$2,120 (-40.2%)	3.3%	$50.36	+10.5%	COM	30257X104
NPB	NORTHPOINTE BANCSHARES INC.	52,391 (-59.9%)	$879 (-60.6%)	1.4%	$15.28	+10.8%	COM SHS	66661N886
AVBH	AVIDBANK HLDGS INC	39,293 (-58.1%)	$1,044 (-56.3%)	1.6%	$23.63	+9.8%	COM	05368J103
SBCF	SEACOAST BKG CORP FLA	45,842 (-46.0%)	$1,440 (-44.2%)	2.3%	$26.48	+17.7%	COM NEW	811707801
QCRH	QCR HOLDINGS INC	23,575 (-33.3%)	$1,964 (-26.6%)	3.1%	$74.38	+5.8%	COM	74727A104
C	CITIGROUP INC	26,196 (-25.9%)	$3,057 (-14.8%)	4.8%	$57.73	+79.5%	COM NEW	172967424
SSB	SOUTHSTATE BK CORP	19,647 (-7.4%)	$1,849 (-11.8%)	2.9%	$96.71	-5.0%	COM	84472E102
MYFW	FIRST WESTN FINL INC	107,164 (-10.8%)	$2,873 (+3.9%)	4.5%	$21.17	+12.6%	COM	33751L105