PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $36,012 (100.0% shares, 0.0% debt)

Holdings (23)

MTB M & T BK CORP 9.5%

Value ($000) $3,427 Shares 25,000 Est. Cost $120.96 Unrealized -3.0%

WAL WESTERN ALLIANCE BANCORP 8.2%

Value ($000) $2,961 Shares 45,000 Est. Cost $48.09 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 7.9%

Value ($000) $2,838 Shares 2,000 Est. Cost $1227.97 Unrealized +13.4%

EWBC EAST WEST BANCORP INC 7.5%

Value ($000) $2,698 Shares 37,500 Est. Cost $56.62 Unrealized 0.0%

TFC TRUIST FINL CORP 7.2%

Value ($000) $2,584 Shares 70,000 Est. Cost $28.22 Unrealized 0.0%

C CITIGROUP INC 7.1%

Value ($000) $2,572 Shares 50,000 Est. Cost $41.90 Unrealized -1.3%

FCFS FIRSTCASH HOLDINGS INC 6.9%

Value ($000) $2,493 Shares 23,000 Est. Cost $97.49 Unrealized +7.9%

FHN FIRST HORIZON CORPORATION 5.9%

Value ($000) $2,124 Shares 150,000 Est. Cost $11.17 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 5.7%

Value ($000) $2,061 Shares 19,000 Est. Cost $90.62 Unrealized 0.0%

FFWM FIRST FNDTN INC 5.0%

Value ($000) $1,791 Shares 185,000 Est. Cost $6.35 Unrealized 0.0%

BCAL SOUTHERN CALIF BANCORP 3.7%

Value ($000) $1,334 Shares 76,900 Est. Cost $14.32 Unrealized +4.2%

ESQ ESQUIRE FINL HLDGS INC 3.5%

Value ($000) $1,249 Shares 25,000 Est. Cost $38.22 Unrealized +20.3%

SFST SOUTHERN FIRST BANCSHARES 3.4%

Value ($000) $1,224 Shares 33,000 Est. Cost $27.73 Unrealized +7.1%

TFIN TRIUMPH FINANCIAL INC 3.3%

Value ($000) $1,203 Shares 15,000 Est. Cost $67.69 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 2.8%

Value ($000) $995 Shares 100,000 Est. Cost $7.95 Unrealized 0.0%

— CALIFORNIA BANCORP INC 2.4%

Value ($000) $867 Shares 35,000 Est. Cost $21.49 Unrealized —

— VERITEX HLDGS INC 1.8%

Value ($000) $652 Shares 28,000 Est. Cost $23.27 Unrealized —

LNKB LINKBANCORP INC 1.6%

Value ($000) $590 Shares 74,000 Est. Cost $6.00 Unrealized +0.3%

AGNC AGNC INVT CORP 1.6%

Value ($000) $560 Shares 25,000 Est. Cost $10.23 Unrealized —

PB PROSPERITY BANCSHARES INC 1.5%

Value ($000) $542 Shares 8,000 Est. Cost $53.35 Unrealized +1.7%

— SANDY SPRING BANCORP INC 1.3%

Value ($000) $463 Shares 17,000 Est. Cost $27.24 Unrealized —

CCB COASTAL FINL CORP WA 1.2%

Value ($000) $444 Shares 10,000 Est. Cost $45.93 Unrealized -10.1%

— PACIFIC PREMIER BANCORP 0.9%

Value ($000) $341 Shares 11,700 Est. Cost $21.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BK CORP	25,000	$3,427	9.5%	$120.96	-3.0%	COM	55261F104
WAL	WESTERN ALLIANCE BANCORP	45,000	$2,961	8.2%	$48.09	0.0%	COM	957638109
FCNCA	FIRST CTZNS BANCSHARES INC N	2,000	$2,838	7.9%	$1227.97	+13.4%	CL A	31946M103
EWBC	EAST WEST BANCORP INC	37,500	$2,698	7.5%	$56.62	0.0%	COM	27579R104
TFC	TRUIST FINL CORP	70,000	$2,584	7.2%	$28.22	0.0%	COM	89832Q109
C	CITIGROUP INC	50,000	$2,572	7.1%	$41.90	-1.3%	COM NEW	172967424
FCFS	FIRSTCASH HOLDINGS INC	23,000	$2,493	6.9%	$97.49	+7.9%	COM	33768G107
FHN	FIRST HORIZON CORPORATION	150,000	$2,124	5.9%	$11.17	0.0%	COM	320517105
CFR	CULLEN FROST BANKERS INC	19,000	$2,061	5.7%	$90.62	0.0%	COM	229899109
FFWM	FIRST FNDTN INC	185,000	$1,791	5.0%	$6.35	0.0%	COM	32026V104
BCAL	SOUTHERN CALIF BANCORP	76,900	$1,334	3.7%	$14.32	+4.2%	COM	84252A106
ESQ	ESQUIRE FINL HLDGS INC	25,000	$1,249	3.5%	$38.22	+20.3%	COM	29667J101
SFST	SOUTHERN FIRST BANCSHARES	33,000	$1,224	3.4%	$27.73	+7.1%	COM	842873101
TFIN	TRIUMPH FINANCIAL INC	15,000	$1,203	3.3%	$67.69	0.0%	COM	89679E300
SOFI	SOFI TECHNOLOGIES INC	100,000	$995	2.8%	$7.95	0.0%	COM	83406F102
—	CALIFORNIA BANCORP INC	35,000	$867	2.4%	$21.49	—	COM	13005U101
—	VERITEX HLDGS INC	28,000	$652	1.8%	$23.27	—	COM	923451108
LNKB	LINKBANCORP INC	74,000	$590	1.6%	$6.00	+0.3%	COM	53578P105
AGNC	AGNC INVT CORP	25,000	$560	1.6%	$10.23	—	COM	00123Q104
PB	PROSPERITY BANCSHARES INC	8,000	$542	1.5%	$53.35	+1.7%	COM	743606105
—	SANDY SPRING BANCORP INC	17,000	$463	1.3%	$27.24	—	COM	800363103
CCB	COASTAL FINL CORP WA	10,000	$444	1.2%	$45.93	-10.1%	COM NEW	19046P209
—	PACIFIC PREMIER BANCORP	11,700	$341	0.9%	$21.76	—	COM	69478X105