PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $17,768 (100.0% shares, 0.0% debt)

Holdings (27)

CCB COASTAL FINL CORP WA 10.2%

Value ($000) $1,811 Shares 47,500 Est. Cost $48.47 Unrealized -17.1%

FRCB FIRST REP BK SAN FRANCISCO C 7.3%

Value ($000) $1,298 Shares 9,000 Est. Cost $169.04 Unrealized -11.9%

JPM JPMORGAN CHASE & CO 6.3%

Value ($000) $1,126 Shares 10,000 Est. Cost $113.02 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 6.2%

Value ($000) $1,109 Shares 8,000 Est. Cost $157.56 Unrealized 0.0%

WTFC WINTRUST FINL CORP 5.9%

Value ($000) $1,042 Shares 13,000 Est. Cost $86.11 Unrealized 0.0%

MTB M & T BK CORP 5.4%

Value ($000) $956 Shares 6,000 Est. Cost $155.43 Unrealized -4.1%

WAL WESTERN ALLIANCE BANCORP 5.0%

Value ($000) $883 Shares 12,500 Est. Cost $98.36 Unrealized -28.8%

TBBK BANCORP INC DEL 4.9%

Value ($000) $878 Shares 45,000 Est. Cost $27.83 Unrealized -23.0%

WBS WEBSTER FINL CORP 4.7%

Value ($000) $843 Shares 20,000 Est. Cost $59.37 Unrealized -18.9%

— SVB FINANCIAL GROUP 4.4%

Value ($000) $790 Shares 2,000 Est. Cost $625.44 Unrealized —

MCB METROPOLITAN BK HLDG CORP 4.3%

Value ($000) $764 Shares 11,000 Est. Cost $95.85 Unrealized -14.2%

CBNK CAPITAL BANCORP INC MD 4.0%

Value ($000) $705 Shares 32,500 Est. Cost $24.06 Unrealized -12.2%

CFR CULLEN FROST BANKERS INC 3.9%

Value ($000) $699 Shares 6,000 Est. Cost $123.52 Unrealized -7.7%

PYPL PAYPAL HLDGS INC 3.9%

Value ($000) $698 Shares 10,000 Est. Cost $109.67 Unrealized -21.1%

PB PROSPERITY BANCSHARES INC 3.8%

Value ($000) $683 Shares 10,000 Est. Cost $60.58 Unrealized 0.0%

— CAMBRIDGE BANCORP 3.5%

Value ($000) $620 Shares 7,500 Est. Cost $82.86 Unrealized —

NBTB NBT BANCORP INC 3.5%

Value ($000) $620 Shares 16,500 Est. Cost $36.25 Unrealized 0.0%

ESQ ESQUIRE FINL HLDGS INC 3.3%

Value ($000) $583 Shares 17,500 Est. Cost $31.12 Unrealized +9.0%

SOFI SOFI TECHNOLOGIES INC 2.2%

Value ($000) $395 Shares 75,000 Est. Cost $6.76 Unrealized 0.0%

BPOP POPULAR INC 2.2%

Value ($000) $385 Shares 5,000 Est. Cost $73.20 Unrealized -2.8%

CVBF CVB FINL CORP 2.2%

Value ($000) $385 Shares 15,500 Est. Cost $19.61 Unrealized +4.1%

— PINNACLE FINL PARTNERS INC 1.6%

Value ($000) $289 Shares 4,000 Est. Cost $72.31 Unrealized —

LC LENDINGCLUB CORP 1.2%

Value ($000) $205 Shares 17,500 Est. Cost $14.08 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.51 Unrealized 0.0%

MAX MEDIAALPHA INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.20 Unrealized 0.0%

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 +20.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCB	COASTAL FINL CORP WA	47,500	$1,811	10.2%	$48.47	-17.1%	COM NEW	19046P209
FRCB	FIRST REP BK SAN FRANCISCO C	9,000	$1,298	7.3%	$169.04	-11.9%	COM	33616C100
JPM	JPMORGAN CHASE & CO	10,000	$1,126	6.3%	$113.02	0.0%	COM	46625H100
AXP	AMERICAN EXPRESS CO	8,000	$1,109	6.2%	$157.56	0.0%	COM	025816109
WTFC	WINTRUST FINL CORP	13,000	$1,042	5.9%	$86.11	0.0%	COM	97650W108
MTB	M & T BK CORP	6,000	$956	5.4%	$155.43	-4.1%	COM	55261F104
WAL	WESTERN ALLIANCE BANCORP	12,500	$883	5.0%	$98.36	-28.8%	COM	957638109
TBBK	BANCORP INC DEL	45,000	$878	4.9%	$27.83	-23.0%	COM	05969A105
WBS	WEBSTER FINL CORP	20,000	$843	4.7%	$59.37	-18.9%	COM	947890109
—	SVB FINANCIAL GROUP	2,000	$790	4.4%	$625.44	—	COM	78486Q101
MCB	METROPOLITAN BK HLDG CORP	11,000	$764	4.3%	$95.85	-14.2%	COM	591774104
CBNK	CAPITAL BANCORP INC MD	32,500	$705	4.0%	$24.06	-12.2%	COM	139737100
CFR	CULLEN FROST BANKERS INC	6,000	$699	3.9%	$123.52	-7.7%	COM	229899109
PYPL	PAYPAL HLDGS INC	10,000	$698	3.9%	$109.67	-21.1%	COM	70450Y103
PB	PROSPERITY BANCSHARES INC	10,000	$683	3.8%	$60.58	0.0%	COM	743606105
—	CAMBRIDGE BANCORP	7,500	$620	3.5%	$82.86	—	COM	132152109
NBTB	NBT BANCORP INC	16,500	$620	3.5%	$36.25	0.0%	COM	628778102
ESQ	ESQUIRE FINL HLDGS INC	17,500	$583	3.3%	$31.12	+9.0%	COM	29667J101
SOFI	SOFI TECHNOLOGIES INC	75,000	$395	2.2%	$6.76	0.0%	COM	83406F102
BPOP	POPULAR INC	5,000	$385	2.2%	$73.20	-2.8%	COM NEW	733174700
CVBF	CVB FINL CORP	15,500	$385	2.2%	$19.61	+4.1%	COM	126600105
—	PINNACLE FINL PARTNERS INC	4,000	$289	1.6%	$72.31	—	COM	72346Q104
LC	LENDINGCLUB CORP	17,500	$205	1.2%	$14.08	0.0%	COM NEW	52603A208
QNST	QUINSTREET INC	100	$1	0.0%	$10.51	0.0%	COM	74874Q100
MAX	MEDIAALPHA INC	100	$1	0.0%	$12.20	0.0%	CL A	58450V104
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	+20.8%	COM	32043P106