PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $66,180 (100.0% shares, 0.0% debt)

Holdings (30)

CCB COASTAL FINL CORP WA 6.8%

Value ($000) $4,471 Shares 96,911 Est. Cost $40.91 Unrealized +2.8%

TFC TRUIST FINL CORP 6.7%

Value ($000) $4,415 Shares 113,636 Est. Cost $30.61 Unrealized +14.2%

C CITIGROUP INC 6.4%

Value ($000) $4,220 Shares 66,506 Est. Cost $45.39 Unrealized +29.3%

FHN FIRST HORIZON CORPORATION 6.3%

Value ($000) $4,195 Shares 266,029 Est. Cost $12.43 Unrealized +15.3%

CFG CITIZENS FINL GROUP INC 5.7%

Value ($000) $3,753 Shares 104,165 Est. Cost $31.14 Unrealized +5.3%

GS GOLDMAN SACHS GROUP INC 5.2%

Value ($000) $3,427 Shares 7,576 Est. Cost $423.71 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 4.8%

Value ($000) $3,199 Shares 1,900 Est. Cost $1279.50 Unrealized +29.9%

LC LENDINGCLUB CORP 4.6%

Value ($000) $3,044 Shares 359,839 Est. Cost $8.48 Unrealized +0.8%

FCFS FIRSTCASH HOLDINGS INC 3.9%

Value ($000) $2,588 Shares 24,672 Est. Cost $99.12 Unrealized +16.6%

TOWN TOWNEBANK PORTSMOUTH VA 3.9%

Value ($000) $2,582 Shares 94,695 Est. Cost $27.43 Unrealized -1.9%

EBC EASTERN BANKSHARES INC 3.6%

Value ($000) $2,383 Shares 170,455 Est. Cost $12.65 Unrealized 0.0%

CMA COMERICA INC 3.5%

Value ($000) $2,320 Shares 45,454 Est. Cost $47.20 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 3.3%

Value ($000) $2,174 Shares 45,456 Est. Cost $45.70 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 3.2%

Value ($000) $2,122 Shares 26,514 Est. Cost $84.23 Unrealized —

— VERITEX HLDGS INC 3.0%

Value ($000) $1,997 Shares 94,694 Est. Cost $21.66 Unrealized —

PB PROSPERITY BANCSHARES INC 2.6%

Value ($000) $1,737 Shares 28,409 Est. Cost $57.37 Unrealized +1.5%

OSBC OLD SECOND BANCORP INC ILL 2.6%

Value ($000) $1,689 Shares 114,012 Est. Cost $13.71 Unrealized 0.0%

BPOP POPULAR INC 2.5%

Value ($000) $1,675 Shares 18,940 Est. Cost $83.05 Unrealized 0.0%

WBS WEBSTER FINL CORP 2.5%

Value ($000) $1,656 Shares 38,001 Est. Cost $46.64 Unrealized -4.5%

— PACIFIC PREMIER BANCORP 2.3%

Value ($000) $1,528 Shares 66,503 Est. Cost $23.15 Unrealized —

COLB COLUMBIA BKG SYS INC 2.3%

Value ($000) $1,511 Shares 75,992 Est. Cost $17.32 Unrealized 0.0%

FFWM FIRST FNDTN INC 2.1%

Value ($000) $1,414 Shares 215,903 Est. Cost $6.12 Unrealized 0.0%

COIN COINBASE GLOBAL INC 1.9%

Value ($000) $1,262 Shares 5,681 Est. Cost $213.66 Unrealized +7.7%

SFBS SERVISFIRST BANCSHARES INC 1.8%

Value ($000) $1,201 Shares 19,002 Est. Cost $59.89 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 1.8%

Value ($000) $1,190 Shares 18,941 Est. Cost $48.45 Unrealized +20.5%

SFST SOUTHERN FIRST BANCSHARES 1.7%

Value ($000) $1,108 Shares 37,879 Est. Cost $27.88 Unrealized -1.6%

SLG SL GREEN RLTY CORP 1.6%

Value ($000) $1,076 Shares 19,002 Est. Cost $55.13 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 1.4%

Value ($000) $901 Shares 18,939 Est. Cost $39.99 Unrealized +15.6%

RPAY REPAY HLDGS CORP 1.2%

Value ($000) $803 Shares 76,008 Est. Cost $10.22 Unrealized 0.0%

SMBK SMARTFINANCIAL INC 0.8%

Value ($000) $538 Shares 22,727 Est. Cost $21.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCB	COASTAL FINL CORP WA	96,911	$4,471	6.8%	$40.91	+2.8%	COM NEW	19046P209
TFC	TRUIST FINL CORP	113,636	$4,415	6.7%	$30.61	+14.2%	COM	89832Q109
C	CITIGROUP INC	66,506	$4,220	6.4%	$45.39	+29.3%	COM NEW	172967424
FHN	FIRST HORIZON CORPORATION	266,029	$4,195	6.3%	$12.43	+15.3%	COM	320517105
CFG	CITIZENS FINL GROUP INC	104,165	$3,753	5.7%	$31.14	+5.3%	COM	174610105
GS	GOLDMAN SACHS GROUP INC	7,576	$3,427	5.2%	$423.71	0.0%	COM	38141G104
FCNCA	FIRST CTZNS BANCSHARES INC N	1,900	$3,199	4.8%	$1279.50	+29.9%	CL A	31946M103
LC	LENDINGCLUB CORP	359,839	$3,044	4.6%	$8.48	+0.8%	COM NEW	52603A208
FCFS	FIRSTCASH HOLDINGS INC	24,672	$2,588	3.9%	$99.12	+16.6%	COM	33768G107
TOWN	TOWNEBANK PORTSMOUTH VA	94,695	$2,582	3.9%	$27.43	-1.9%	COM	89214P109
EBC	EASTERN BANKSHARES INC	170,455	$2,383	3.6%	$12.65	0.0%	COM	27627N105
CMA	COMERICA INC	45,454	$2,320	3.5%	$47.20	0.0%	COM	200340107
HWC	HANCOCK WHITNEY CORPORATION	45,456	$2,174	3.3%	$45.70	0.0%	COM	410120109
—	PINNACLE FINL PARTNERS INC	26,514	$2,122	3.2%	$84.23	—	COM	72346Q104
—	VERITEX HLDGS INC	94,694	$1,997	3.0%	$21.66	—	COM	923451108
PB	PROSPERITY BANCSHARES INC	28,409	$1,737	2.6%	$57.37	+1.5%	COM	743606105
OSBC	OLD SECOND BANCORP INC ILL	114,012	$1,689	2.6%	$13.71	0.0%	COM	680277100
BPOP	POPULAR INC	18,940	$1,675	2.5%	$83.05	0.0%	COM NEW	733174700
WBS	WEBSTER FINL CORP	38,001	$1,656	2.5%	$46.64	-4.5%	COM	947890109
—	PACIFIC PREMIER BANCORP	66,503	$1,528	2.3%	$23.15	—	COM	69478X105
COLB	COLUMBIA BKG SYS INC	75,992	$1,511	2.3%	$17.32	0.0%	COM	197236102
FFWM	FIRST FNDTN INC	215,903	$1,414	2.1%	$6.12	0.0%	COM	32026V104
COIN	COINBASE GLOBAL INC	5,681	$1,262	1.9%	$213.66	+7.7%	COM CL A	19260Q107
SFBS	SERVISFIRST BANCSHARES INC	19,002	$1,201	1.8%	$59.89	0.0%	COM	81768T108
WAL	WESTERN ALLIANCE BANCORP	18,941	$1,190	1.8%	$48.45	+20.5%	COM	957638109
SFST	SOUTHERN FIRST BANCSHARES	37,879	$1,108	1.7%	$27.88	-1.6%	COM	842873101
SLG	SL GREEN RLTY CORP	19,002	$1,076	1.6%	$55.13	—	COM	78440X887
ESQ	ESQUIRE FINL HLDGS INC	18,939	$901	1.4%	$39.99	+15.6%	COM	29667J101
RPAY	REPAY HLDGS CORP	76,008	$803	1.2%	$10.22	0.0%	COM CL A	76029L100
SMBK	SMARTFINANCIAL INC	22,727	$538	0.8%	$21.63	0.0%	COM NEW	83190L208