PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $15,681 (100.0% shares, 0.0% debt)

Holdings (21)

ESQ ESQUIRE FINL HLDGS INC 8.7%

Value ($000) $1,369 Shares 35,000 Est. Cost $36.74 Unrealized +11.3%

CCB COASTAL FINL CORP WA 8.6%

Value ($000) $1,350 Shares 37,500 Est. Cost $47.69 Unrealized -9.7%

WTFC WINTRUST FINL CORP 7.9%

Value ($000) $1,240 Shares 17,000 Est. Cost $86.09 Unrealized -0.7%

MTB M & T BK CORP 7.6%

Value ($000) $1,196 Shares 10,000 Est. Cost $131.45 Unrealized 0.0%

AGNC AGNC INVT CORP 7.1%

Value ($000) $1,109 Shares 110,000 Est. Cost $10.23 Unrealized —

— CALIFORNIA BANCORP INC 6.2%

Value ($000) $968 Shares 67,000 Est. Cost $15.37 Unrealized —

— NEW YORK CMNTY BANCORP INC 5.8%

Value ($000) $904 Shares 100,000 Est. Cost $9.04 Unrealized —

V VISA INC 5.8%

Value ($000) $902 Shares 4,000 Est. Cost $217.85 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 5.3%

Value ($000) $825 Shares 5,000 Est. Cost $157.56 Unrealized +1.5%

FCNCA FIRST CTZNS BANCSHARES INC N 4.3%

Value ($000) $681 Shares 700 Est. Cost $734.82 Unrealized 0.0%

AX AXOS FINANCIAL INC 4.0%

Value ($000) $628 Shares 17,000 Est. Cost $43.14 Unrealized 0.0%

BPOP POPULAR INC 3.7%

Value ($000) $574 Shares 10,000 Est. Cost $59.53 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.5%

Value ($000) $545 Shares 1,500 Est. Cost $357.45 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 3.4%

Value ($000) $533 Shares 15,000 Est. Cost $77.31 Unrealized -26.5%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $521 Shares 4,000 Est. Cost $128.16 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 3.2%

Value ($000) $495 Shares 6,000 Est. Cost $20.03 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 3.1%

Value ($000) $482 Shares 22,500 Est. Cost $26.45 Unrealized -12.0%

CFR CULLEN FROST BANKERS INC 3.0%

Value ($000) $474 Shares 4,500 Est. Cost $126.50 Unrealized -10.5%

EWBC EAST WEST BANCORP INC 2.1%

Value ($000) $333 Shares 6,000 Est. Cost $64.47 Unrealized -1.9%

— PINNACLE FINL PARTNERS INC 2.1%

Value ($000) $331 Shares 6,000 Est. Cost $55.16 Unrealized —

CNOB CONNECTONE BANCORP INC 1.4%

Value ($000) $221 Shares 12,500 Est. Cost $20.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESQ	ESQUIRE FINL HLDGS INC	35,000	$1,369	8.7%	$36.74	+11.3%	COM	29667J101
CCB	COASTAL FINL CORP WA	37,500	$1,350	8.6%	$47.69	-9.7%	COM NEW	19046P209
WTFC	WINTRUST FINL CORP	17,000	$1,240	7.9%	$86.09	-0.7%	COM	97650W108
MTB	M & T BK CORP	10,000	$1,196	7.6%	$131.45	0.0%	COM	55261F104
AGNC	AGNC INVT CORP	110,000	$1,109	7.1%	$10.23	—	COM	00123Q104
—	CALIFORNIA BANCORP INC	67,000	$968	6.2%	$15.37	—	COM	13005U101
—	NEW YORK CMNTY BANCORP INC	100,000	$904	5.8%	$9.04	—	COM	649445103
V	VISA INC	4,000	$902	5.8%	$217.85	0.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	5,000	$825	5.3%	$157.56	+1.5%	COM	025816109
FCNCA	FIRST CTZNS BANCSHARES INC N	700	$681	4.3%	$734.82	0.0%	CL A	31946M103
AX	AXOS FINANCIAL INC	17,000	$628	4.0%	$43.14	0.0%	COM	05465C100
BPOP	POPULAR INC	10,000	$574	3.7%	$59.53	0.0%	COM NEW	733174700
MA	MASTERCARD INCORPORATED	1,500	$545	3.5%	$357.45	0.0%	CL A	57636Q104
WAL	WESTERN ALLIANCE BANCORP	15,000	$533	3.4%	$77.31	-26.5%	COM	957638109
JPM	JPMORGAN CHASE & CO	4,000	$521	3.3%	$128.16	0.0%	COM	46625H100
IBKR	INTERACTIVE BROKERS GROUP IN	6,000	$495	3.2%	$20.03	0.0%	COM CL A	45841N107
COLB	COLUMBIA BKG SYS INC	22,500	$482	3.1%	$26.45	-12.0%	COM	197236102
CFR	CULLEN FROST BANKERS INC	4,500	$474	3.0%	$126.50	-10.5%	COM	229899109
EWBC	EAST WEST BANCORP INC	6,000	$333	2.1%	$64.47	-1.9%	COM	27579R104
—	PINNACLE FINL PARTNERS INC	6,000	$331	2.1%	$55.16	—	COM	72346Q104
CNOB	CONNECTONE BANCORP INC	12,500	$221	1.4%	$20.58	0.0%	COM	20786W107