PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $66,624 (100.0% shares, 0.0% debt)

Holdings (33)

C CITIGROUP INC 7.1%

Value ($000) $4,710 Shares 74,476 Est. Cost $45.39 Unrealized +15.7%

FCNCA FIRST CTZNS BANCSHARES INC N 6.1%

Value ($000) $4,060 Shares 2,483 Est. Cost $1279.50 Unrealized +16.7%

FCFS FIRSTCASH HOLDINGS INC 4.9%

Value ($000) $3,280 Shares 25,714 Est. Cost $99.12 Unrealized +14.0%

TFC TRUIST FINL CORP 4.9%

Value ($000) $3,265 Shares 83,759 Est. Cost $29.06 Unrealized +14.9%

WAL WESTERN ALLIANCE BANCORP 4.5%

Value ($000) $2,987 Shares 46,537 Est. Cost $48.45 Unrealized +21.5%

FHN FIRST HORIZON CORPORATION 4.3%

Value ($000) $2,866 Shares 186,130 Est. Cost $11.62 Unrealized +15.9%

CCB COASTAL FINL CORP WA 4.1%

Value ($000) $2,725 Shares 70,104 Est. Cost $40.46 Unrealized -2.2%

CFG CITIZENS FINL GROUP INC 4.1%

Value ($000) $2,702 Shares 74,460 Est. Cost $30.49 Unrealized 0.0%

— SANDY SPRING BANCORP INC 3.9%

Value ($000) $2,593 Shares 111,862 Est. Cost $23.80 Unrealized —

SLG SL GREEN RLTY CORP 3.9%

Value ($000) $2,566 Shares 46,539 Est. Cost $55.13 Unrealized —

TOL TOLL BROTHERS INC 3.6%

Value ($000) $2,408 Shares 18,612 Est. Cost $108.81 Unrealized 0.0%

BKU BANKUNITED INC 3.5%

Value ($000) $2,345 Shares 83,766 Est. Cost $26.06 Unrealized 0.0%

ALRS ALERUS FINL CORP 3.5%

Value ($000) $2,308 Shares 105,734 Est. Cost $20.31 Unrealized 0.0%

UMBF UMB FINL CORP 3.4%

Value ($000) $2,267 Shares 26,058 Est. Cost $81.32 Unrealized 0.0%

LEN LENNAR CORP 3.4%

Value ($000) $2,241 Shares 13,028 Est. Cost $146.27 Unrealized 0.0%

TFIN TRIUMPH FINANCIAL INC 3.3%

Value ($000) $2,195 Shares 27,677 Est. Cost $71.27 Unrealized +6.0%

ALLY ALLY FINL INC 3.1%

Value ($000) $2,040 Shares 50,261 Est. Cost $34.22 Unrealized 0.0%

BCAL SOUTHERN CALIF BANCORP 2.9%

Value ($000) $1,964 Shares 131,733 Est. Cost $14.90 Unrealized +5.5%

NBTB NBT BANCORP INC 2.9%

Value ($000) $1,926 Shares 52,500 Est. Cost $36.19 Unrealized 0.0%

WABC WESTAMERICA BANCORPORATION 2.5%

Value ($000) $1,650 Shares 33,751 Est. Cost $44.93 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 2.5%

Value ($000) $1,635 Shares 19,037 Est. Cost $85.88 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 2.4%

Value ($000) $1,609 Shares 57,326 Est. Cost $27.78 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 2.2%

Value ($000) $1,468 Shares 18,554 Est. Cost $56.62 Unrealized +22.5%

ESQ ESQUIRE FINL HLDGS INC 2.2%

Value ($000) $1,449 Shares 30,517 Est. Cost $39.99 Unrealized +20.1%

LC LENDINGCLUB CORP 1.9%

Value ($000) $1,263 Shares 143,656 Est. Cost $8.38 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 1.8%

Value ($000) $1,177 Shares 17,893 Est. Cost $56.86 Unrealized +5.0%

SFST SOUTHERN FIRST BANCSHARES 1.6%

Value ($000) $1,080 Shares 34,000 Est. Cost $27.93 Unrealized +23.0%

WBS WEBSTER FINL CORP 1.4%

Value ($000) $932 Shares 18,354 Est. Cost $48.90 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 1.3%

Value ($000) $894 Shares 37,230 Est. Cost $23.30 Unrealized —

— VERITEX HLDGS INC 1.2%

Value ($000) $807 Shares 39,375 Est. Cost $22.47 Unrealized —

— CALIFORNIA BANCORP INC 1.0%

Value ($000) $651 Shares 29,575 Est. Cost $21.49 Unrealized —

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $494 Shares 1,863 Est. Cost $179.97 Unrealized 0.0%

— COINBASE GLOBAL INC 0.1%

Value ($000) $71 Shares 37 Est. Cost $1905.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	74,476	$4,710	7.1%	$45.39	+15.7%	COM NEW	172967424
FCNCA	FIRST CTZNS BANCSHARES INC N	2,483	$4,060	6.1%	$1279.50	+16.7%	CL A	31946M103
FCFS	FIRSTCASH HOLDINGS INC	25,714	$3,280	4.9%	$99.12	+14.0%	COM	33768G107
TFC	TRUIST FINL CORP	83,759	$3,265	4.9%	$29.06	+14.9%	COM	89832Q109
WAL	WESTERN ALLIANCE BANCORP	46,537	$2,987	4.5%	$48.45	+21.5%	COM	957638109
FHN	FIRST HORIZON CORPORATION	186,130	$2,866	4.3%	$11.62	+15.9%	COM	320517105
CCB	COASTAL FINL CORP WA	70,104	$2,725	4.1%	$40.46	-2.2%	COM NEW	19046P209
CFG	CITIZENS FINL GROUP INC	74,460	$2,702	4.1%	$30.49	0.0%	COM	174610105
—	SANDY SPRING BANCORP INC	111,862	$2,593	3.9%	$23.80	—	COM	800363103
SLG	SL GREEN RLTY CORP	46,539	$2,566	3.9%	$55.13	—	COM	78440X887
TOL	TOLL BROTHERS INC	18,612	$2,408	3.6%	$108.81	0.0%	COM	889478103
BKU	BANKUNITED INC	83,766	$2,345	3.5%	$26.06	0.0%	COM	06652K103
ALRS	ALERUS FINL CORP	105,734	$2,308	3.5%	$20.31	0.0%	COM	01446U103
UMBF	UMB FINL CORP	26,058	$2,267	3.4%	$81.32	0.0%	COM	902788108
LEN	LENNAR CORP	13,028	$2,241	3.4%	$146.27	0.0%	CL A	526057104
TFIN	TRIUMPH FINANCIAL INC	27,677	$2,195	3.3%	$71.27	+6.0%	COM	89679E300
ALLY	ALLY FINL INC	50,261	$2,040	3.1%	$34.22	0.0%	COM	02005N100
BCAL	SOUTHERN CALIF BANCORP	131,733	$1,964	2.9%	$14.90	+5.5%	COM	84252A106
NBTB	NBT BANCORP INC	52,500	$1,926	2.9%	$36.19	0.0%	COM	628778102
WABC	WESTAMERICA BANCORPORATION	33,751	$1,650	2.5%	$44.93	0.0%	COM	957090103
—	PINNACLE FINL PARTNERS INC	19,037	$1,635	2.5%	$85.88	—	COM	72346Q104
TOWN	TOWNEBANK PORTSMOUTH VA	57,326	$1,609	2.4%	$27.78	0.0%	COM	89214P109
EWBC	EAST WEST BANCORP INC	18,554	$1,468	2.2%	$56.62	+22.5%	COM	27579R104
ESQ	ESQUIRE FINL HLDGS INC	30,517	$1,449	2.2%	$39.99	+20.1%	COM	29667J101
LC	LENDINGCLUB CORP	143,656	$1,263	1.9%	$8.38	0.0%	COM NEW	52603A208
PB	PROSPERITY BANCSHARES INC	17,893	$1,177	1.8%	$56.86	+5.0%	COM	743606105
SFST	SOUTHERN FIRST BANCSHARES	34,000	$1,080	1.6%	$27.93	+23.0%	COM	842873101
WBS	WEBSTER FINL CORP	18,354	$932	1.4%	$48.90	0.0%	COM	947890109
—	PACIFIC PREMIER BANCORP	37,230	$894	1.3%	$23.30	—	COM	69478X105
—	VERITEX HLDGS INC	39,375	$807	1.2%	$22.47	—	COM	923451108
—	CALIFORNIA BANCORP INC	29,575	$651	1.0%	$21.49	—	COM	13005U101
COIN	COINBASE GLOBAL INC	1,863	$494	0.7%	$179.97	0.0%	COM CL A	19260Q107
—	COINBASE GLOBAL INC	37	$71	0.1%	$1905.81	—	CALL	19260Q907