PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2025

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

Holdings (22)

WTFC WINTRUST FINL CORP 8.2%

Value ($000) $1,452 Shares 20,000 Est. Cost $83.41 Unrealized -18.2%

C CITIGROUP INC 6.5%

Value ($000) $1,151 Shares 25,000 Est. Cost $42.74 Unrealized 0.0%

CCB COASTAL FINL CORP WA 6.4%

Value ($000) $1,130 Shares 30,000 Est. Cost $47.69 Unrealized -25.1%

AGNC AGNC INVT CORP 5.7%

Value ($000) $1,013 Shares 100,000 Est. Cost $10.23 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 5.7%

Value ($000) $1,006 Shares 22,000 Est. Cost $36.74 Unrealized +8.6%

COLB COLUMBIA BKG SYS INC 5.4%

Value ($000) $963 Shares 47,500 Est. Cost $21.94 Unrealized -18.5%

— PACWEST BANCORP DEL 5.3%

Value ($000) $937 Shares 115,000 Est. Cost $8.15 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 5.3%

Value ($000) $933 Shares 10,000 Est. Cost $94.32 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 5.1%

Value ($000) $912 Shares 25,000 Est. Cost $59.39 Unrealized -45.3%

FCNCA FIRST CTZNS BANCSHARES INC N 5.1%

Value ($000) $898 Shares 700 Est. Cost $734.82 Unrealized +55.9%

SCHW SCHWAB CHARLES CORP 4.8%

Value ($000) $850 Shares 15,000 Est. Cost $50.45 Unrealized 0.0%

ALLY ALLY FINL INC 4.6%

Value ($000) $810 Shares 30,000 Est. Cost $24.15 Unrealized 0.0%

MA MASTERCARD INCORPORATED 4.4%

Value ($000) $787 Shares 2,000 Est. Cost $360.55 Unrealized +2.6%

BPOP POPULAR INC 4.3%

Value ($000) $757 Shares 12,500 Est. Cost $58.53 Unrealized -6.8%

V VISA INC 4.0%

Value ($000) $712 Shares 3,000 Est. Cost $217.85 Unrealized +3.0%

BCAL SOUTHERN CALIF BANCORP 4.0%

Value ($000) $707 Shares 51,500 Est. Cost $14.16 Unrealized 0.0%

TBBK BANCORP INC DEL 3.7%

Value ($000) $653 Shares 20,000 Est. Cost $30.78 Unrealized 0.0%

WBS WEBSTER FINL CORP 3.2%

Value ($000) $566 Shares 15,000 Est. Cost $36.92 Unrealized 0.0%

— SYNOVUS FINL CORP 3.0%

Value ($000) $529 Shares 17,500 Est. Cost $30.25 Unrealized —

MTB M & T BK CORP 2.8%

Value ($000) $495 Shares 4,000 Est. Cost $131.45 Unrealized -15.8%

CNOB CONNECTONE BANCORP INC 1.9%

Value ($000) $332 Shares 20,000 Est. Cost $18.20 Unrealized -21.8%

SFST SOUTHERN FIRST BANCSHARES 1.0%

Value ($000) $173 Shares 7,000 Est. Cost $26.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTFC	WINTRUST FINL CORP	20,000	$1,452	8.2%	$83.41	-18.2%	COM	97650W108
C	CITIGROUP INC	25,000	$1,151	6.5%	$42.74	0.0%	COM NEW	172967424
CCB	COASTAL FINL CORP WA	30,000	$1,130	6.4%	$47.69	-25.1%	COM NEW	19046P209
AGNC	AGNC INVT CORP	100,000	$1,013	5.7%	$10.23	—	COM	00123Q104
ESQ	ESQUIRE FINL HLDGS INC	22,000	$1,006	5.7%	$36.74	+8.6%	COM	29667J101
COLB	COLUMBIA BKG SYS INC	47,500	$963	5.4%	$21.94	-18.5%	COM	197236102
—	PACWEST BANCORP DEL	115,000	$937	5.3%	$8.15	—	COM	695263103
FCFS	FIRSTCASH HOLDINGS INC	10,000	$933	5.3%	$94.32	0.0%	COM	33768G107
WAL	WESTERN ALLIANCE BANCORP	25,000	$912	5.1%	$59.39	-45.3%	COM	957638109
FCNCA	FIRST CTZNS BANCSHARES INC N	700	$898	5.1%	$734.82	+55.9%	CL A	31946M103
SCHW	SCHWAB CHARLES CORP	15,000	$850	4.8%	$50.45	0.0%	COM	808513105
ALLY	ALLY FINL INC	30,000	$810	4.6%	$24.15	0.0%	COM	02005N100
MA	MASTERCARD INCORPORATED	2,000	$787	4.4%	$360.55	+2.6%	CL A	57636Q104
BPOP	POPULAR INC	12,500	$757	4.3%	$58.53	-6.8%	COM NEW	733174700
V	VISA INC	3,000	$712	4.0%	$217.85	+3.0%	COM CL A	92826C839
BCAL	SOUTHERN CALIF BANCORP	51,500	$707	4.0%	$14.16	0.0%	COM	84252A106
TBBK	BANCORP INC DEL	20,000	$653	3.7%	$30.78	0.0%	COM	05969A105
WBS	WEBSTER FINL CORP	15,000	$566	3.2%	$36.92	0.0%	COM	947890109
—	SYNOVUS FINL CORP	17,500	$529	3.0%	$30.25	—	COM NEW	87161C501
MTB	M & T BK CORP	4,000	$495	2.8%	$131.45	-15.8%	COM	55261F104
CNOB	CONNECTONE BANCORP INC	20,000	$332	1.9%	$18.20	-21.8%	COM	20786W107
SFST	SOUTHERN FIRST BANCSHARES	7,000	$173	1.0%	$26.07	0.0%	COM	842873101