PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $17,989 (100.0% shares, 0.0% debt)

Holdings (31)

CCB COASTAL FINL CORP WA 11.6%

Value ($000) $2,086 Shares 52,500 Est. Cost $47.69 Unrealized -15.4%

WTFC WINTRUST FINL CORP 7.3%

Value ($000) $1,305 Shares 16,000 Est. Cost $85.88 Unrealized -1.1%

SBNY SIGNATURE BK NEW YORK N Y 5.5%

Value ($000) $982 Shares 6,500 Est. Cost $151.00 Unrealized —

AXP AMERICAN EXPRESS CO 5.2%

Value ($000) $944 Shares 7,000 Est. Cost $157.56 Unrealized -8.0%

EWBC EAST WEST BANCORP INC 5.0%

Value ($000) $906 Shares 13,500 Est. Cost $64.47 Unrealized 0.0%

BAC BK OF AMERICA CORP 5.0%

Value ($000) $906 Shares 30,000 Est. Cost $30.59 Unrealized 0.0%

WBS WEBSTER FINL CORP 4.1%

Value ($000) $746 Shares 16,500 Est. Cost $59.37 Unrealized -22.0%

PYPL PAYPAL HLDGS INC 4.1%

Value ($000) $732 Shares 8,500 Est. Cost $109.67 Unrealized -19.3%

MTB M & T BK CORP 3.9%

Value ($000) $705 Shares 4,000 Est. Cost $155.43 Unrealized +1.7%

PB PROSPERITY BANCSHARES INC 3.7%

Value ($000) $667 Shares 10,000 Est. Cost $60.58 Unrealized +4.8%

CVBF CVB FINL CORP 3.5%

Value ($000) $633 Shares 25,000 Est. Cost $20.68 Unrealized +8.4%

QCRH QCR HOLDINGS INC 3.4%

Value ($000) $611 Shares 12,000 Est. Cost $55.15 Unrealized 0.0%

SICPQ SILVERGATE CAP CORP 3.4%

Value ($000) $603 Shares 8,000 Est. Cost $85.13 Unrealized 0.0%

ALRS ALERUS FINL CORP 3.3%

Value ($000) $599 Shares 27,100 Est. Cost $20.65 Unrealized 0.0%

— CAMBRIDGE BANCORP 3.3%

Value ($000) $598 Shares 7,500 Est. Cost $82.86 Unrealized —

NBTB NBT BANCORP INC 3.2%

Value ($000) $569 Shares 15,000 Est. Cost $36.25 Unrealized +8.9%

ESQ ESQUIRE FINL HLDGS INC 3.1%

Value ($000) $563 Shares 15,000 Est. Cost $31.12 Unrealized +15.5%

CFR CULLEN FROST BANKERS INC 2.9%

Value ($000) $529 Shares 4,000 Est. Cost $123.52 Unrealized -4.6%

AMTB AMERANT BANCORP INC 2.8%

Value ($000) $507 Shares 20,400 Est. Cost $25.61 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 2.6%

Value ($000) $460 Shares 7,000 Est. Cost $98.36 Unrealized -29.2%

TBBK BANCORP INC DEL 2.4%

Value ($000) $440 Shares 20,000 Est. Cost $27.83 Unrealized -16.8%

CBNK CAPITAL BANCORP INC MD 2.4%

Value ($000) $427 Shares 18,500 Est. Cost $24.06 Unrealized -5.6%

LC LENDINGCLUB CORP 2.1%

Value ($000) $387 Shares 35,000 Est. Cost $13.77 Unrealized -2.2%

FRCB FIRST REP BK SAN FRANCISCO C 2.0%

Value ($000) $352 Shares 2,700 Est. Cost $169.04 Unrealized -9.6%

JPM JPMORGAN CHASE & CO 1.7%

Value ($000) $314 Shares 3,000 Est. Cost $113.02 Unrealized -6.5%

RKT ROCKET COS INC 1.6%

Value ($000) $284 Shares 45,000 Est. Cost $8.23 Unrealized 0.0%

LNKB LINKBANCORP INC 0.7%

Value ($000) $131 Shares 17,500 Est. Cost $6.53 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.51 Unrealized +8.2%

MAX MEDIAALPHA INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.20 Unrealized -20.2%

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 +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCB	COASTAL FINL CORP WA	52,500	$2,086	11.6%	$47.69	-15.4%	COM NEW	19046P209
WTFC	WINTRUST FINL CORP	16,000	$1,305	7.3%	$85.88	-1.1%	COM	97650W108
SBNY	SIGNATURE BK NEW YORK N Y	6,500	$982	5.5%	$151.00	—	COM	82669G104
AXP	AMERICAN EXPRESS CO	7,000	$944	5.2%	$157.56	-8.0%	COM	025816109
EWBC	EAST WEST BANCORP INC	13,500	$906	5.0%	$64.47	0.0%	COM	27579R104
BAC	BK OF AMERICA CORP	30,000	$906	5.0%	$30.59	0.0%	COM	060505104
WBS	WEBSTER FINL CORP	16,500	$746	4.1%	$59.37	-22.0%	COM	947890109
PYPL	PAYPAL HLDGS INC	8,500	$732	4.1%	$109.67	-19.3%	COM	70450Y103
MTB	M & T BK CORP	4,000	$705	3.9%	$155.43	+1.7%	COM	55261F104
PB	PROSPERITY BANCSHARES INC	10,000	$667	3.7%	$60.58	+4.8%	COM	743606105
CVBF	CVB FINL CORP	25,000	$633	3.5%	$20.68	+8.4%	COM	126600105
QCRH	QCR HOLDINGS INC	12,000	$611	3.4%	$55.15	0.0%	COM	74727A104
SICPQ	SILVERGATE CAP CORP	8,000	$603	3.4%	$85.13	0.0%	CL A	82837P408
ALRS	ALERUS FINL CORP	27,100	$599	3.3%	$20.65	0.0%	COM	01446U103
—	CAMBRIDGE BANCORP	7,500	$598	3.3%	$82.86	—	COM	132152109
NBTB	NBT BANCORP INC	15,000	$569	3.2%	$36.25	+8.9%	COM	628778102
ESQ	ESQUIRE FINL HLDGS INC	15,000	$563	3.1%	$31.12	+15.5%	COM	29667J101
CFR	CULLEN FROST BANKERS INC	4,000	$529	2.9%	$123.52	-4.6%	COM	229899109
AMTB	AMERANT BANCORP INC	20,400	$507	2.8%	$25.61	0.0%	CL A	023576101
WAL	WESTERN ALLIANCE BANCORP	7,000	$460	2.6%	$98.36	-29.2%	COM	957638109
TBBK	BANCORP INC DEL	20,000	$440	2.4%	$27.83	-16.8%	COM	05969A105
CBNK	CAPITAL BANCORP INC MD	18,500	$427	2.4%	$24.06	-5.6%	COM	139737100
LC	LENDINGCLUB CORP	35,000	$387	2.1%	$13.77	-2.2%	COM NEW	52603A208
FRCB	FIRST REP BK SAN FRANCISCO C	2,700	$352	2.0%	$169.04	-9.6%	COM	33616C100
JPM	JPMORGAN CHASE & CO	3,000	$314	1.7%	$113.02	-6.5%	COM	46625H100
RKT	ROCKET COS INC	45,000	$284	1.6%	$8.23	0.0%	COM CL A	77311W101
LNKB	LINKBANCORP INC	17,500	$131	0.7%	$6.53	0.0%	COM	53578P105
QNST	QUINSTREET INC	100	$1	0.0%	$10.51	+8.2%	COM	74874Q100
MAX	MEDIAALPHA INC	100	$1	0.0%	$12.20	-20.2%	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	+12.0%	COM	32043P106