PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $23,589 (100.0% shares, 0.0% debt)

Holdings (18)

— PACWEST BANCORP DEL 15.5%

Value ($000) $3,659 Shares 81,000 Est. Cost $45.17 Unrealized —

TBBK BANCORP INC DEL 13.7%

Value ($000) $3,240 Shares 128,000 Est. Cost $28.82 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 12.5%

Value ($000) $2,960 Shares 27,500 Est. Cost $102.22 Unrealized 0.0%

— SVB FINANCIAL GROUP 7.2%

Value ($000) $1,696 Shares 2,500 Est. Cost $678.24 Unrealized —

— SYNOVUS FINL CORP 6.1%

Value ($000) $1,436 Shares 30,000 Est. Cost $47.87 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 5.7%

Value ($000) $1,339 Shares 42,500 Est. Cost $31.12 Unrealized 0.0%

CBNK CAPITAL BANCORP INC MD 5.6%

Value ($000) $1,310 Shares 50,000 Est. Cost $24.51 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 5.5%

Value ($000) $1,294 Shares 4,000 Est. Cost $323.47 Unrealized —

— FLAGSTAR BANCORP INC 5.2%

Value ($000) $1,230 Shares 25,660 Est. Cost $47.94 Unrealized —

TFIN TRIUMPH BANCORP INC 4.8%

Value ($000) $1,131 Shares 9,500 Est. Cost $119.79 Unrealized 0.0%

BPOP POPULAR INC 4.7%

Value ($000) $1,108 Shares 13,500 Est. Cost $71.65 Unrealized 0.0%

CASH META FINL GROUP INC 4.7%

Value ($000) $1,104 Shares 18,500 Est. Cost $58.81 Unrealized 0.0%

MCB METROPOLITAN BK HLDG CORP 4.5%

Value ($000) $1,065 Shares 10,000 Est. Cost $94.46 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 4.3%

Value ($000) $1,007 Shares 30,796 Est. Cost $29.02 Unrealized 0.0%

— CAMBRIDGE BANCORP 0.0%

Value ($000) $10 Shares 111 Est. Cost $93.59 Unrealized —

XNTK SPDR SER TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $475.00 Unrealized —

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $0 Shares 1 Est. Cost $56.30 Unrealized 0.0%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PACWEST BANCORP DEL	81,000	$3,659	15.5%	$45.17	—	COM	695263103
TBBK	BANCORP INC DEL	128,000	$3,240	13.7%	$28.82	0.0%	COM	05969A105
WAL	WESTERN ALLIANCE BANCORP	27,500	$2,960	12.5%	$102.22	0.0%	COM	957638109
—	SVB FINANCIAL GROUP	2,500	$1,696	7.2%	$678.24	—	COM	78486Q101
—	SYNOVUS FINL CORP	30,000	$1,436	6.1%	$47.87	—	COM NEW	87161C501
ESQ	ESQUIRE FINL HLDGS INC	42,500	$1,339	5.7%	$31.12	0.0%	COM	29667J101
CBNK	CAPITAL BANCORP INC MD	50,000	$1,310	5.6%	$24.51	0.0%	COM	139737100
SBNY	SIGNATURE BK NEW YORK N Y	4,000	$1,294	5.5%	$323.47	—	COM	82669G104
—	FLAGSTAR BANCORP INC	25,660	$1,230	5.2%	$47.94	—	COM PAR .001	337930705
TFIN	TRIUMPH BANCORP INC	9,500	$1,131	4.8%	$119.79	0.0%	COM	89679E300
BPOP	POPULAR INC	13,500	$1,108	4.7%	$71.65	0.0%	COM NEW	733174700
CASH	META FINL GROUP INC	18,500	$1,104	4.7%	$58.81	0.0%	COM	59100U108
MCB	METROPOLITAN BK HLDG CORP	10,000	$1,065	4.5%	$94.46	0.0%	COM	591774104
CNOB	CONNECTONE BANCORP INC	30,796	$1,007	4.3%	$29.02	0.0%	COM	20786W107
—	CAMBRIDGE BANCORP	111	$10	0.0%	$93.59	—	COM	132152109
XNTK	SPDR SER TR	1	$0	0.0%	$475.00	—	NYSE TECH ETF	78464A102
WBS	WEBSTER FINL CORP CONN	1	$0	0.0%	$56.30	0.0%	COM	947890109
—	NEW YORK CMNTY BANCORP INC	1	$0	0.0%	$12.00	—	COM	649445103