PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $23,129 (100.0% shares, 0.0% debt)

Holdings (23)

— SVB FINANCIAL GROUP 10.9%

Value ($000) $2,518 Shares 4,500 Est. Cost $625.44 Unrealized —

CCB COASTAL FINL CORP WA 9.2%

Value ($000) $2,127 Shares 46,500 Est. Cost $48.64 Unrealized 0.0%

CBNK CAPITAL BANCORP INC MD 7.5%

Value ($000) $1,726 Shares 75,500 Est. Cost $24.06 Unrealized -3.7%

— PACWEST BANCORP DEL 7.0%

Value ($000) $1,617 Shares 37,500 Est. Cost $45.17 Unrealized —

CFR CULLEN FROST BANKERS INC 6.9%

Value ($000) $1,592 Shares 11,500 Est. Cost $123.52 Unrealized 0.0%

BPOP POPULAR INC 6.2%

Value ($000) $1,430 Shares 17,500 Est. Cost $73.20 Unrealized +7.2%

WBS WEBSTER FINL CORP 6.1%

Value ($000) $1,403 Shares 25,000 Est. Cost $59.37 Unrealized +0.0%

MCB METROPOLITAN BK HLDG CORP 5.3%

Value ($000) $1,221 Shares 12,000 Est. Cost $95.85 Unrealized +7.3%

FRCB FIRST REP BK SAN FRANCISCO C 5.3%

Value ($000) $1,216 Shares 7,500 Est. Cost $173.06 Unrealized 0.0%

ESQ ESQUIRE FINL HLDGS INC 5.2%

Value ($000) $1,200 Shares 35,700 Est. Cost $31.12 Unrealized +3.8%

TBBK BANCORP INC DEL 4.8%

Value ($000) $1,105 Shares 39,000 Est. Cost $28.82 Unrealized -0.0%

MTB M & T BK CORP 4.8%

Value ($000) $1,102 Shares 6,500 Est. Cost $155.43 Unrealized 0.0%

CVBF CVB FINL CORP 4.5%

Value ($000) $1,044 Shares 45,000 Est. Cost $19.61 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 3.9%

Value ($000) $911 Shares 11,000 Est. Cost $102.22 Unrealized -12.8%

FIBK FIRST INTST BANCSYSTEM INC 2.8%

Value ($000) $643 Shares 17,500 Est. Cost $30.77 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $578 Shares 5,000 Est. Cost $132.78 Unrealized 0.0%

SLG SL GREEN RLTY CORP 2.1%

Value ($000) $487 Shares 6,000 Est. Cost $81.18 Unrealized —

VNO VORNADO RLTY TR 2.0%

Value ($000) $453 Shares 10,000 Est. Cost $45.32 Unrealized —

SICPQ SILVERGATE CAP CORP 2.0%

Value ($000) $452 Shares 3,000 Est. Cost $123.66 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 1.3%

Value ($000) $293 Shares 1,000 Est. Cost $323.47 Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value ($000) $9 Shares 111 Est. Cost $93.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $452.00 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $19.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SVB FINANCIAL GROUP	4,500	$2,518	10.9%	$625.44	—	COM	78486Q101
CCB	COASTAL FINL CORP WA	46,500	$2,127	9.2%	$48.64	0.0%	COM NEW	19046P209
CBNK	CAPITAL BANCORP INC MD	75,500	$1,726	7.5%	$24.06	-3.7%	COM	139737100
—	PACWEST BANCORP DEL	37,500	$1,617	7.0%	$45.17	—	COM	695263103
CFR	CULLEN FROST BANKERS INC	11,500	$1,592	6.9%	$123.52	0.0%	COM	229899109
BPOP	POPULAR INC	17,500	$1,430	6.2%	$73.20	+7.2%	COM NEW	733174700
WBS	WEBSTER FINL CORP	25,000	$1,403	6.1%	$59.37	+0.0%	COM	947890109
MCB	METROPOLITAN BK HLDG CORP	12,000	$1,221	5.3%	$95.85	+7.3%	COM	591774104
FRCB	FIRST REP BK SAN FRANCISCO C	7,500	$1,216	5.3%	$173.06	0.0%	COM	33616C100
ESQ	ESQUIRE FINL HLDGS INC	35,700	$1,200	5.2%	$31.12	+3.8%	COM	29667J101
TBBK	BANCORP INC DEL	39,000	$1,105	4.8%	$28.82	-0.0%	COM	05969A105
MTB	M & T BK CORP	6,500	$1,102	4.8%	$155.43	0.0%	COM	55261F104
CVBF	CVB FINL CORP	45,000	$1,044	4.5%	$19.61	0.0%	COM	126600105
WAL	WESTERN ALLIANCE BANCORP	11,000	$911	3.9%	$102.22	-12.8%	COM	957638109
FIBK	FIRST INTST BANCSYSTEM INC	17,500	$643	2.8%	$30.77	0.0%	COM CL A	32055Y201
PYPL	PAYPAL HLDGS INC	5,000	$578	2.5%	$132.78	0.0%	COM	70450Y103
SLG	SL GREEN RLTY CORP	6,000	$487	2.1%	$81.18	—	COM	78440X887
VNO	VORNADO RLTY TR	10,000	$453	2.0%	$45.32	—	SH BEN INT	929042109
SICPQ	SILVERGATE CAP CORP	3,000	$452	2.0%	$123.66	0.0%	CL A	82837P408
SBNY	SIGNATURE BK NEW YORK N Y	1,000	$293	1.3%	$323.47	—	COM	82669G104
—	CAMBRIDGE BANCORP	111	$9	0.0%	$93.59	—	COM	132152109
SPY	SPDR S&P 500 ETF TR	1	$0	0.0%	$452.00	—	TR UNIT	78462F103
FGBI	FIRST GTY BANCSHARES INC	1	$0	0.0%	$19.01	0.0%	COM	32043P106