PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $27,790 (100.0% shares, 0.0% debt)

Holdings (26)

CCB COASTAL FINL CORP WA 7.9%

Value ($000) $2,188 Shares 51,000 Est. Cost $45.93 Unrealized -5.5%

TBBK BANCORP INC DEL 7.0%

Value ($000) $1,932 Shares 56,000 Est. Cost $34.41 Unrealized +5.9%

MTB M & T BK CORP 6.8%

Value ($000) $1,897 Shares 15,000 Est. Cost $123.40 Unrealized -2.4%

BANC BANC OF CALIFORNIA INC 6.2%

Value ($000) $1,733 Shares 140,000 Est. Cost $11.90 Unrealized 0.0%

FCFS FIRSTCASH HOLDINGS INC 5.4%

Value ($000) $1,506 Shares 15,000 Est. Cost $93.39 Unrealized -2.0%

PB PROSPERITY BANCSHARES INC 5.3%

Value ($000) $1,474 Shares 27,000 Est. Cost $53.35 Unrealized 0.0%

VLY VALLEY NATL BANCORP 5.2%

Value ($000) $1,455 Shares 170,000 Est. Cost $9.07 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 4.9%

Value ($000) $1,349 Shares 62,000 Est. Cost $21.76 Unrealized —

BPOP POPULAR INC 4.3%

Value ($000) $1,197 Shares 19,000 Est. Cost $59.61 Unrealized +3.5%

— NEW YORK CMNTY BANCORP INC 4.1%

Value ($000) $1,134 Shares 100,000 Est. Cost $11.34 Unrealized —

BCAL SOUTHERN CALIF BANCORP 4.0%

Value ($000) $1,114 Shares 79,500 Est. Cost $14.32 Unrealized +2.2%

WBS WEBSTER FINL CORP 4.0%

Value ($000) $1,109 Shares 27,500 Est. Cost $39.47 Unrealized +7.8%

— PINNACLE FINL PARTNERS INC 3.9%

Value ($000) $1,073 Shares 16,000 Est. Cost $67.04 Unrealized —

XYZ BLOCK INC 3.6%

Value ($000) $996 Shares 22,500 Est. Cost $61.92 Unrealized 0.0%

ESQ ESQUIRE FINL HLDGS INC 3.5%

Value ($000) $959 Shares 21,000 Est. Cost $36.74 Unrealized +26.2%

C CITIGROUP INC 3.0%

Value ($000) $823 Shares 20,000 Est. Cost $42.74 Unrealized -5.3%

BANR BANNER CORP 2.7%

Value ($000) $742 Shares 17,500 Est. Cost $40.93 Unrealized 0.0%

SFST SOUTHERN FIRST BANCSHARES 2.7%

Value ($000) $741 Shares 27,500 Est. Cost $27.34 Unrealized +1.6%

BOH BANK HAWAII CORP 2.5%

Value ($000) $708 Shares 14,250 Est. Cost $45.82 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 2.5%

Value ($000) $690 Shares 500 Est. Cost $734.82 Unrealized +85.3%

KEY KEYCORP 2.3%

Value ($000) $646 Shares 60,000 Est. Cost $9.75 Unrealized 0.0%

— PACWEST BANCORP DEL 2.2%

Value ($000) $615 Shares 30,000 Est. Cost $8.15 Unrealized —

AGNC AGNC INVT CORP 2.0%

Value ($000) $566 Shares 60,000 Est. Cost $10.23 Unrealized —

— CALIFORNIA BANCORP INC 1.8%

Value ($000) $493 Shares 24,535 Est. Cost $20.10 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 1.6%

Value ($000) $450 Shares 12,000 Est. Cost $37.72 Unrealized 0.0%

LNKB LINKBANCORP INC 0.7%

Value ($000) $201 Shares 29,384 Est. Cost $5.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCB	COASTAL FINL CORP WA	51,000	$2,188	7.9%	$45.93	-5.5%	COM NEW	19046P209
TBBK	BANCORP INC DEL	56,000	$1,932	7.0%	$34.41	+5.9%	COM	05969A105
MTB	M & T BK CORP	15,000	$1,897	6.8%	$123.40	-2.4%	COM	55261F104
BANC	BANC OF CALIFORNIA INC	140,000	$1,733	6.2%	$11.90	0.0%	COM	05990K106
FCFS	FIRSTCASH HOLDINGS INC	15,000	$1,506	5.4%	$93.39	-2.0%	COM	33768G107
PB	PROSPERITY BANCSHARES INC	27,000	$1,474	5.3%	$53.35	0.0%	COM	743606105
VLY	VALLEY NATL BANCORP	170,000	$1,455	5.2%	$9.07	0.0%	COM	919794107
—	PACIFIC PREMIER BANCORP	62,000	$1,349	4.9%	$21.76	—	COM	69478X105
BPOP	POPULAR INC	19,000	$1,197	4.3%	$59.61	+3.5%	COM NEW	733174700
—	NEW YORK CMNTY BANCORP INC	100,000	$1,134	4.1%	$11.34	—	COM	649445103
BCAL	SOUTHERN CALIF BANCORP	79,500	$1,114	4.0%	$14.32	+2.2%	COM	84252A106
WBS	WEBSTER FINL CORP	27,500	$1,109	4.0%	$39.47	+7.8%	COM	947890109
—	PINNACLE FINL PARTNERS INC	16,000	$1,073	3.9%	$67.04	—	COM	72346Q104
XYZ	BLOCK INC	22,500	$996	3.6%	$61.92	0.0%	CL A	852234103
ESQ	ESQUIRE FINL HLDGS INC	21,000	$959	3.5%	$36.74	+26.2%	COM	29667J101
C	CITIGROUP INC	20,000	$823	3.0%	$42.74	-5.3%	COM NEW	172967424
BANR	BANNER CORP	17,500	$742	2.7%	$40.93	0.0%	COM NEW	06652V208
SFST	SOUTHERN FIRST BANCSHARES	27,500	$741	2.7%	$27.34	+1.6%	COM	842873101
BOH	BANK HAWAII CORP	14,250	$708	2.5%	$45.82	0.0%	COM	062540109
FCNCA	FIRST CTZNS BANCSHARES INC N	500	$690	2.5%	$734.82	+85.3%	CL A	31946M103
KEY	KEYCORP	60,000	$646	2.3%	$9.75	0.0%	COM	493267108
—	PACWEST BANCORP DEL	30,000	$615	2.2%	$8.15	—	COM	695263103
AGNC	AGNC INVT CORP	60,000	$566	2.0%	$10.23	—	COM	00123Q104
—	CALIFORNIA BANCORP INC	24,535	$493	1.8%	$20.10	—	COM	13005U101
EFSC	ENTERPRISE FINL SVCS CORP	12,000	$450	1.6%	$37.72	0.0%	COM	293712105
LNKB	LINKBANCORP INC	29,384	$201	0.7%	$5.97	0.0%	COM	53578P105