PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $20,111 (100.0% shares, 0.0% debt)

Holdings (30)

CCB COASTAL FINL CORP WA 10.0%

Value ($000) $2,020 Shares 42,500 Est. Cost $47.69 Unrealized -2.8%

WTFC WINTRUST FINL CORP 7.4%

Value ($000) $1,479 Shares 17,500 Est. Cost $86.09 Unrealized +2.6%

CFR CULLEN FROST BANKERS INC 6.6%

Value ($000) $1,337 Shares 10,000 Est. Cost $126.50 Unrealized +1.6%

COLB COLUMBIA BKG SYS INC 5.2%

Value ($000) $1,055 Shares 35,000 Est. Cost $26.45 Unrealized 0.0%

CVBF CVB FINL CORP 5.1%

Value ($000) $1,030 Shares 40,000 Est. Cost $21.79 Unrealized +8.5%

JEF JEFFERIES FINL GROUP INC 5.1%

Value ($000) $1,028 Shares 30,000 Est. Cost $30.12 Unrealized 0.0%

— SOUTHSTATE CORPORATION 4.7%

Value ($000) $955 Shares 12,500 Est. Cost $76.36 Unrealized —

TBBK BANCORP INC DEL 4.6%

Value ($000) $922 Shares 32,500 Est. Cost $27.76 Unrealized -0.4%

ESQ ESQUIRE FINL HLDGS INC 4.6%

Value ($000) $917 Shares 21,200 Est. Cost $34.03 Unrealized +20.7%

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $890 Shares 12,500 Est. Cost $100.12 Unrealized -20.2%

AXP AMERICAN EXPRESS CO 4.4%

Value ($000) $887 Shares 6,000 Est. Cost $157.56 Unrealized -9.6%

ALRS ALERUS FINL CORP 3.8%

Value ($000) $771 Shares 33,000 Est. Cost $20.53 Unrealized -2.5%

WAL WESTERN ALLIANCE BANCORP 3.7%

Value ($000) $745 Shares 12,500 Est. Cost $81.40 Unrealized -26.5%

WBS WEBSTER FINL CORP 3.5%

Value ($000) $710 Shares 15,000 Est. Cost $59.37 Unrealized -15.6%

BAC BANK AMERICA CORP 3.3%

Value ($000) $662 Shares 20,000 Est. Cost $30.59 Unrealized +3.7%

AGNC AGNC INVT CORP 3.1%

Value ($000) $621 Shares 60,000 Est. Cost $10.35 Unrealized —

WABC WESTAMERICA BANCORPORATION 2.9%

Value ($000) $590 Shares 10,000 Est. Cost $52.03 Unrealized 0.0%

CMA COMERICA INC 2.5%

Value ($000) $501 Shares 7,500 Est. Cost $58.65 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 2.5%

Value ($000) $494 Shares 7,500 Est. Cost $64.47 Unrealized -3.2%

RKT ROCKET COS INC 2.4%

Value ($000) $490 Shares 70,000 Est. Cost $7.76 Unrealized -10.9%

— CALIFORNIA BANCORP INC 2.2%

Value ($000) $438 Shares 26,000 Est. Cost $16.83 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 2.1%

Value ($000) $422 Shares 20,000 Est. Cost $21.08 Unrealized —

CBNK CAPITAL BANCORP INC MD 2.0%

Value ($000) $412 Shares 17,500 Est. Cost $24.06 Unrealized -4.5%

AMTB AMERANT BANCORP INC 2.0%

Value ($000) $403 Shares 15,000 Est. Cost $25.61 Unrealized +3.5%

LNKB LINKBANCORP INC 1.6%

Value ($000) $327 Shares 35,000 Est. Cost $6.89 Unrealized +5.2%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $3 Shares 100 Est. Cost $31.80 Unrealized 0.0%

QNST QUINSTREET INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.51 Unrealized +20.7%

MAX MEDIAALPHA INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.20 Unrealized -9.6%

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 +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCB	COASTAL FINL CORP WA	42,500	$2,020	10.0%	$47.69	-2.8%	COM NEW	19046P209
WTFC	WINTRUST FINL CORP	17,500	$1,479	7.4%	$86.09	+2.6%	COM	97650W108
CFR	CULLEN FROST BANKERS INC	10,000	$1,337	6.6%	$126.50	+1.6%	COM	229899109
COLB	COLUMBIA BKG SYS INC	35,000	$1,055	5.2%	$26.45	0.0%	COM	197236102
CVBF	CVB FINL CORP	40,000	$1,030	5.1%	$21.79	+8.5%	COM	126600105
JEF	JEFFERIES FINL GROUP INC	30,000	$1,028	5.1%	$30.12	0.0%	COM	47233W109
—	SOUTHSTATE CORPORATION	12,500	$955	4.7%	$76.36	—	COM	840441109
TBBK	BANCORP INC DEL	32,500	$922	4.6%	$27.76	-0.4%	COM	05969A105
ESQ	ESQUIRE FINL HLDGS INC	21,200	$917	4.6%	$34.03	+20.7%	COM	29667J101
PYPL	PAYPAL HLDGS INC	12,500	$890	4.4%	$100.12	-20.2%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	6,000	$887	4.4%	$157.56	-9.6%	COM	025816109
ALRS	ALERUS FINL CORP	33,000	$771	3.8%	$20.53	-2.5%	COM	01446U103
WAL	WESTERN ALLIANCE BANCORP	12,500	$745	3.7%	$81.40	-26.5%	COM	957638109
WBS	WEBSTER FINL CORP	15,000	$710	3.5%	$59.37	-15.6%	COM	947890109
BAC	BANK AMERICA CORP	20,000	$662	3.3%	$30.59	+3.7%	COM	060505104
AGNC	AGNC INVT CORP	60,000	$621	3.1%	$10.35	—	COM	00123Q104
WABC	WESTAMERICA BANCORPORATION	10,000	$590	2.9%	$52.03	0.0%	COM	957090103
CMA	COMERICA INC	7,500	$501	2.5%	$58.65	0.0%	COM	200340107
EWBC	EAST WEST BANCORP INC	7,500	$494	2.5%	$64.47	-3.2%	COM	27579R104
RKT	ROCKET COS INC	70,000	$490	2.4%	$7.76	-10.9%	COM CL A	77311W101
—	CALIFORNIA BANCORP INC	26,000	$438	2.2%	$16.83	—	COM	13005U101
NLY	ANNALY CAPITAL MANAGEMENT IN	20,000	$422	2.1%	$21.08	—	COM NEW	035710839
CBNK	CAPITAL BANCORP INC MD	17,500	$412	2.0%	$24.06	-4.5%	COM	139737100
AMTB	AMERANT BANCORP INC	15,000	$403	2.0%	$25.61	+3.5%	CL A	023576101
LNKB	LINKBANCORP INC	35,000	$327	1.6%	$6.89	+5.2%	COM	53578P105
SBCF	SEACOAST BKG CORP FLA	100	$3	0.0%	$31.80	0.0%	COM NEW	811707801
QNST	QUINSTREET INC	100	$1	0.0%	$10.51	+20.7%	COM	74874Q100
MAX	MEDIAALPHA INC	100	$1	0.0%	$12.20	-9.6%	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	+10.0%	COM	32043P106