PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $39,530 (100.0% shares, 0.0% debt)

Holdings (33)

FISI FINANCIAL INSTNS INC 7.8%

Value ($000) $3,097 Shares 113,497 Est. Cost $24.95 Unrealized 0.0%

— DISCOVER FINL SVCS 7.8%

Value ($000) $3,070 Shares 17,723 Est. Cost $161.69 Unrealized —

CCB COASTAL FINL CORP WA 7.6%

Value ($000) $3,015 Shares 35,503 Est. Cost $40.91 Unrealized +70.6%

FCNCA FIRST CTZNS BANCSHARES INC N 7.5%

Value ($000) $2,948 Shares 1,395 Est. Cost $1393.39 Unrealized +49.7%

C CITIGROUP INC 6.6%

Value ($000) $2,618 Shares 37,190 Est. Cost $52.86 Unrealized +23.7%

EQBK EQUITY BANCSHARES INC 5.4%

Value ($000) $2,129 Shares 50,197 Est. Cost $43.59 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 4.9%

Value ($000) $1,920 Shares 83,827 Est. Cost $21.95 Unrealized +12.9%

QCRH QCR HOLDINGS INC 4.6%

Value ($000) $1,799 Shares 22,314 Est. Cost $70.81 Unrealized +18.3%

OSBC OLD SECOND BANCORP INC ILL 4.4%

Value ($000) $1,753 Shares 98,618 Est. Cost $17.06 Unrealized 0.0%

— MR COOPER GROUP INC 4.4%

Value ($000) $1,735 Shares 18,075 Est. Cost $96.01 Unrealized —

CVBF CVB FINL CORP 4.3%

Value ($000) $1,689 Shares 78,895 Est. Cost $20.11 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 3.8%

Value ($000) $1,498 Shares 74,378 Est. Cost $12.43 Unrealized +46.1%

GS GOLDMAN SACHS GROUP INC 3.6%

Value ($000) $1,412 Shares 2,465 Est. Cost $544.86 Unrealized 0.0%

— VERITEX HLDGS INC 3.4%

Value ($000) $1,339 Shares 49,310 Est. Cost $23.16 Unrealized —

HOOD ROBINHOOD MKTS INC 2.5%

Value ($000) $998 Shares 26,779 Est. Cost $32.29 Unrealized 0.0%

EWBC EAST WEST BANCORP INC 2.4%

Value ($000) $944 Shares 9,860 Est. Cost $94.86 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 2.3%

Value ($000) $897 Shares 13,807 Est. Cost $60.06 Unrealized 0.0%

SMBK SMARTFINANCIAL INC 2.0%

Value ($000) $794 Shares 25,642 Est. Cost $24.22 Unrealized +36.6%

TBBK BANCORP INC DEL 2.0%

Value ($000) $779 Shares 14,793 Est. Cost $48.32 Unrealized +13.2%

VLY VALLEY NATL BANCORP 1.8%

Value ($000) $715 Shares 78,895 Est. Cost $8.12 Unrealized +19.4%

TOWN TOWNEBANK PORTSMOUTH VA 1.7%

Value ($000) $672 Shares 19,724 Est. Cost $27.43 Unrealized +26.8%

FCF FIRST COMWLTH FINL CORP PA 1.7%

Value ($000) $667 Shares 39,448 Est. Cost $16.93 Unrealized 0.0%

MCB METROPOLITAN BK HLDG CORP 1.5%

Value ($000) $576 Shares 9,861 Est. Cost $59.63 Unrealized 0.0%

ESQ ESQUIRE FINL HLDGS INC 1.4%

Value ($000) $554 Shares 6,973 Est. Cost $39.99 Unrealized +77.6%

RKT ROCKET COS INC 1.1%

Value ($000) $418 Shares 37,155 Est. Cost $14.08 Unrealized 0.0%

VBNK VERSABANK NEW 1.0%

Value ($000) $410 Shares 29,586 Est. Cost $13.85 Unrealized —

MYFW FIRST WESTN FINL INC 0.9%

Value ($000) $344 Shares 17,575 Est. Cost $18.48 Unrealized +10.7%

UWMC UWM HOLDINGS CORPORATION 0.8%

Value ($000) $318 Shares 54,241 Est. Cost $6.51 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.8%

Value ($000) $300 Shares 4,930 Est. Cost $33.18 Unrealized +67.5%

— ROCKET COS INC 0.2%

Value ($000) $60 Shares 866 Est. Cost $69.23 Unrealized —

— ROBINHOOD MKTS INC 0.1%

Value ($000) $33 Shares 165 Est. Cost $200.41 Unrealized —

— SOFI TECHNOLOGIES INC 0.1%

Value ($000) $23 Shares 232 Est. Cost $100.02 Unrealized —

— VALLEY NATL BANCORP 0.0%

Value ($000) $3 Shares 590 Est. Cost $22.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISI	FINANCIAL INSTNS INC	113,497	$3,097	7.8%	$24.95	0.0%	COM	317585404
—	DISCOVER FINL SVCS	17,723	$3,070	7.8%	$161.69	—	COM	254709108
CCB	COASTAL FINL CORP WA	35,503	$3,015	7.6%	$40.91	+70.6%	COM NEW	19046P209
FCNCA	FIRST CTZNS BANCSHARES INC N	1,395	$2,948	7.5%	$1393.39	+49.7%	CL A	31946M103
C	CITIGROUP INC	37,190	$2,618	6.6%	$52.86	+23.7%	COM NEW	172967424
EQBK	EQUITY BANCSHARES INC	50,197	$2,129	5.4%	$43.59	0.0%	COM CL A	29460X109
CNOB	CONNECTONE BANCORP INC	83,827	$1,920	4.9%	$21.95	+12.9%	COM	20786W107
QCRH	QCR HOLDINGS INC	22,314	$1,799	4.6%	$70.81	+18.3%	COM	74727A104
OSBC	OLD SECOND BANCORP INC ILL	98,618	$1,753	4.4%	$17.06	0.0%	COM	680277100
—	MR COOPER GROUP INC	18,075	$1,735	4.4%	$96.01	—	COM	62482R107
CVBF	CVB FINL CORP	78,895	$1,689	4.3%	$20.11	0.0%	COM	126600105
FHN	FIRST HORIZON CORPORATION	74,378	$1,498	3.8%	$12.43	+46.1%	COM	320517105
GS	GOLDMAN SACHS GROUP INC	2,465	$1,412	3.6%	$544.86	0.0%	COM	38141G104
—	VERITEX HLDGS INC	49,310	$1,339	3.4%	$23.16	—	COM	923451108
HOOD	ROBINHOOD MKTS INC	26,779	$998	2.5%	$32.29	0.0%	COM CL A	770700102
EWBC	EAST WEST BANCORP INC	9,860	$944	2.4%	$94.86	0.0%	COM	27579R104
SYF	SYNCHRONY FINANCIAL	13,807	$897	2.3%	$60.06	0.0%	COM	87165B103
SMBK	SMARTFINANCIAL INC	25,642	$794	2.0%	$24.22	+36.6%	COM NEW	83190L208
TBBK	BANCORP INC DEL	14,793	$779	2.0%	$48.32	+13.2%	COM	05969A105
VLY	VALLEY NATL BANCORP	78,895	$715	1.8%	$8.12	+19.4%	COM	919794107
TOWN	TOWNEBANK PORTSMOUTH VA	19,724	$672	1.7%	$27.43	+26.8%	COM	89214P109
FCF	FIRST COMWLTH FINL CORP PA	39,448	$667	1.7%	$16.93	0.0%	COM	319829107
MCB	METROPOLITAN BK HLDG CORP	9,861	$576	1.5%	$59.63	0.0%	COM	591774104
ESQ	ESQUIRE FINL HLDGS INC	6,973	$554	1.4%	$39.99	+77.6%	COM	29667J101
RKT	ROCKET COS INC	37,155	$418	1.1%	$14.08	0.0%	COM CL A	77311W101
VBNK	VERSABANK NEW	29,586	$410	1.0%	$13.85	—	COM	92512J106
MYFW	FIRST WESTN FINL INC	17,575	$344	0.9%	$18.48	+10.7%	COM	33751L105
UWMC	UWM HOLDINGS CORPORATION	54,241	$318	0.8%	$6.51	0.0%	COM CL A	91823B109
AFRM	AFFIRM HLDGS INC	4,930	$300	0.8%	$33.18	+67.5%	COM CL A	00827B106
—	ROCKET COS INC	866	$60	0.2%	$69.23	—	CALL	77311W901
—	ROBINHOOD MKTS INC	165	$33	0.1%	$200.41	—	CALL	770700902
—	SOFI TECHNOLOGIES INC	232	$23	0.1%	$100.02	—	CALL	83406F902
—	VALLEY NATL BANCORP	590	$3	0.0%	$22.23	—	PUT	919794957