PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $64,741 (100.0% shares, 0.0% debt)

Holdings (34)

VLY VALLEY NATL BANCORP 9.1%

Value ($000) $5,907 Shares 652,026 Est. Cost $8.12 Unrealized 0.0%

AMTB AMERANT BANCORP INC 7.9%

Value ($000) $5,129 Shares 240,000 Est. Cost $21.34 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 6.6%

Value ($000) $4,288 Shares 2,329 Est. Cost $1393.39 Unrealized +36.2%

QCRH QCR HOLDINGS INC 6.4%

Value ($000) $4,137 Shares 55,887 Est. Cost $70.81 Unrealized 0.0%

— VERITEX HLDGS INC 5.7%

Value ($000) $3,677 Shares 139,719 Est. Cost $23.16 Unrealized —

LC LENDINGCLUB CORP 4.9%

Value ($000) $3,194 Shares 279,440 Est. Cost $8.48 Unrealized +25.8%

CNOB CONNECTONE BANCORP INC 4.4%

Value ($000) $2,839 Shares 113,327 Est. Cost $21.95 Unrealized 0.0%

TBBK BANCORP INC DEL 4.2%

Value ($000) $2,751 Shares 51,415 Est. Cost $48.32 Unrealized 0.0%

FBNC FIRST BANCORP N C 4.2%

Value ($000) $2,712 Shares 65,196 Est. Cost $38.62 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 4.1%

Value ($000) $2,685 Shares 31,049 Est. Cost $58.68 Unrealized +27.3%

CCB COASTAL FINL CORP WA 3.9%

Value ($000) $2,515 Shares 46,575 Est. Cost $40.91 Unrealized +22.5%

BPOP POPULAR INC 3.8%

Value ($000) $2,491 Shares 24,838 Est. Cost $85.58 Unrealized +9.5%

TOWN TOWNEBANK PORTSMOUTH VA 3.6%

Value ($000) $2,310 Shares 69,859 Est. Cost $27.43 Unrealized +17.1%

RNST RENASANT CORP 3.5%

Value ($000) $2,270 Shares 69,858 Est. Cost $33.20 Unrealized 0.0%

BKU BANKUNITED INC 3.5%

Value ($000) $2,263 Shares 62,098 Est. Cost $33.77 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 3.4%

Value ($000) $2,232 Shares 54,335 Est. Cost $31.14 Unrealized +23.3%

FCFS FIRSTCASH HOLDINGS INC 2.5%

Value ($000) $1,604 Shares 13,972 Est. Cost $99.12 Unrealized +12.0%

C CITIGROUP INC 2.3%

Value ($000) $1,458 Shares 23,286 Est. Cost $45.39 Unrealized +30.9%

FHN FIRST HORIZON CORPORATION 2.2%

Value ($000) $1,447 Shares 93,146 Est. Cost $12.43 Unrealized +22.2%

COLB COLUMBIA BKG SYS INC 1.9%

Value ($000) $1,216 Shares 46,574 Est. Cost $17.32 Unrealized +27.5%

SMBK SMARTFINANCIAL INC 1.8%

Value ($000) $1,179 Shares 40,469 Est. Cost $24.22 Unrealized +13.7%

SFBS SERVISFIRST BANCSHARES INC 1.5%

Value ($000) $999 Shares 12,419 Est. Cost $59.89 Unrealized +23.8%

SOFI SOFI TECHNOLOGIES INC 1.5%

Value ($000) $976 Shares 124,197 Est. Cost $7.27 Unrealized 0.0%

INDB INDEPENDENT BK CORP MASS 1.4%

Value ($000) $918 Shares 15,526 Est. Cost $55.74 Unrealized 0.0%

— DISCOVER FINL SVCS 1.3%

Value ($000) $871 Shares 6,210 Est. Cost $140.29 Unrealized —

AFRM AFFIRM HLDGS INC 1.0%

Value ($000) $634 Shares 15,526 Est. Cost $33.18 Unrealized 0.0%

ESQ ESQUIRE FINL HLDGS INC 0.9%

Value ($000) $612 Shares 9,383 Est. Cost $39.99 Unrealized +42.5%

FLG NEW YORK CMNTY BANCORP INC 0.5%

Value ($000) $349 Shares 31,049 Est. Cost $10.59 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.5%

Value ($000) $311 Shares 7,762 Est. Cost $33.26 Unrealized 0.0%

MYFW FIRST WESTN FINL INC 0.5%

Value ($000) $311 Shares 15,525 Est. Cost $18.22 Unrealized 0.0%

— DISCOVER FINL SVCS 0.4%

Value ($000) $228 Shares 259 Est. Cost $880.00 Unrealized —

SLG SL GREEN RLTY CORP 0.2%

Value ($000) $108 Shares 1,553 Est. Cost $55.13 Unrealized —

— VALLEY NATL BANCORP 0.2%

Value ($000) $102 Shares 988 Est. Cost $103.49 Unrealized —

— VALLEY NATL BANCORP 0.0%

Value ($000) $21 Shares 950 Est. Cost $22.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLY	VALLEY NATL BANCORP	652,026	$5,907	9.1%	$8.12	0.0%	COM	919794107
AMTB	AMERANT BANCORP INC	240,000	$5,129	7.9%	$21.34	0.0%	CL A	023576101
FCNCA	FIRST CTZNS BANCSHARES INC N	2,329	$4,288	6.6%	$1393.39	+36.2%	CL A	31946M103
QCRH	QCR HOLDINGS INC	55,887	$4,137	6.4%	$70.81	0.0%	COM	74727A104
—	VERITEX HLDGS INC	139,719	$3,677	5.7%	$23.16	—	COM	923451108
LC	LENDINGCLUB CORP	279,440	$3,194	4.9%	$8.48	+25.8%	COM NEW	52603A208
CNOB	CONNECTONE BANCORP INC	113,327	$2,839	4.4%	$21.95	0.0%	COM	20786W107
TBBK	BANCORP INC DEL	51,415	$2,751	4.2%	$48.32	0.0%	COM	05969A105
FBNC	FIRST BANCORP N C	65,196	$2,712	4.2%	$38.62	0.0%	COM	318910106
WAL	WESTERN ALLIANCE BANCORP	31,049	$2,685	4.1%	$58.68	+27.3%	COM	957638109
CCB	COASTAL FINL CORP WA	46,575	$2,515	3.9%	$40.91	+22.5%	COM NEW	19046P209
BPOP	POPULAR INC	24,838	$2,491	3.8%	$85.58	+9.5%	COM NEW	733174700
TOWN	TOWNEBANK PORTSMOUTH VA	69,859	$2,310	3.6%	$27.43	+17.1%	COM	89214P109
RNST	RENASANT CORP	69,858	$2,270	3.5%	$33.20	0.0%	COM	75970E107
BKU	BANKUNITED INC	62,098	$2,263	3.5%	$33.77	0.0%	COM	06652K103
CFG	CITIZENS FINL GROUP INC	54,335	$2,232	3.4%	$31.14	+23.3%	COM	174610105
FCFS	FIRSTCASH HOLDINGS INC	13,972	$1,604	2.5%	$99.12	+12.0%	COM	33768G107
C	CITIGROUP INC	23,286	$1,458	2.3%	$45.39	+30.9%	COM NEW	172967424
FHN	FIRST HORIZON CORPORATION	93,146	$1,447	2.2%	$12.43	+22.2%	COM	320517105
COLB	COLUMBIA BKG SYS INC	46,574	$1,216	1.9%	$17.32	+27.5%	COM	197236102
SMBK	SMARTFINANCIAL INC	40,469	$1,179	1.8%	$24.22	+13.7%	COM NEW	83190L208
SFBS	SERVISFIRST BANCSHARES INC	12,419	$999	1.5%	$59.89	+23.8%	COM	81768T108
SOFI	SOFI TECHNOLOGIES INC	124,197	$976	1.5%	$7.27	0.0%	COM	83406F102
INDB	INDEPENDENT BK CORP MASS	15,526	$918	1.4%	$55.74	0.0%	COM	453836108
—	DISCOVER FINL SVCS	6,210	$871	1.3%	$140.29	—	COM	254709108
AFRM	AFFIRM HLDGS INC	15,526	$634	1.0%	$33.18	0.0%	COM CL A	00827B106
ESQ	ESQUIRE FINL HLDGS INC	9,383	$612	0.9%	$39.99	+42.5%	COM	29667J101
FLG	NEW YORK CMNTY BANCORP INC	31,049	$349	0.5%	$10.59	0.0%	COM NEW	649445400
UPST	UPSTART HLDGS INC	7,762	$311	0.5%	$33.26	0.0%	COM	91680M107
MYFW	FIRST WESTN FINL INC	15,525	$311	0.5%	$18.22	0.0%	COM	33751L105
—	DISCOVER FINL SVCS	259	$228	0.4%	$880.00	—	CALL	254709908
SLG	SL GREEN RLTY CORP	1,553	$108	0.2%	$55.13	—	COM	78440X887
—	VALLEY NATL BANCORP	988	$102	0.2%	$103.49	—	CALL	919794907
—	VALLEY NATL BANCORP	950	$21	0.0%	$22.23	—	PUT	919794957