PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $40,966 (100.0% shares, 0.0% debt)

Holdings (30)

CNOB CONNECTONE BANCORP INC 8.4%

Value ($000) $3,421 Shares 140,726 Est. Cost $22.60 Unrealized +4.2%

CCB COASTAL FINL CORP WA 8.0%

Value ($000) $3,297 Shares 36,471 Est. Cost $42.14 Unrealized +107.4%

QCRH QCR HOLDINGS INC 7.0%

Value ($000) $2,853 Shares 40,000 Est. Cost $73.09 Unrealized +3.9%

— SOUTHSTATE CORPORATION 6.6%

Value ($000) $2,692 Shares 29,000 Est. Cost $92.82 Unrealized —

C CITIGROUP INC 6.1%

Value ($000) $2,485 Shares 35,000 Est. Cost $52.86 Unrealized +41.0%

VLY VALLEY NATL BANCORP 5.6%

Value ($000) $2,311 Shares 260,000 Est. Cost $9.05 Unrealized +4.5%

LC LENDINGCLUB CORP 5.0%

Value ($000) $2,064 Shares 200,000 Est. Cost $13.41 Unrealized 0.0%

UMBF UMB FINL CORP 4.9%

Value ($000) $2,022 Shares 20,000 Est. Cost $110.25 Unrealized 0.0%

WBS WEBSTER FINL CORP 4.4%

Value ($000) $1,790 Shares 34,730 Est. Cost $55.64 Unrealized 0.0%

IBOC INTERNATIONAL BANCSHARES COR 3.8%

Value ($000) $1,577 Shares 25,000 Est. Cost $63.01 Unrealized 0.0%

NPB NORTHPOINTE BANCSHARES INC. 3.8%

Value ($000) $1,574 Shares 109,000 Est. Cost $14.31 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 3.7%

Value ($000) $1,496 Shares 30,000 Est. Cost $53.85 Unrealized 0.0%

WFC WELLS FARGO CO NEW 3.2%

Value ($000) $1,292 Shares 18,000 Est. Cost $73.70 Unrealized 0.0%

FSUN FIRSTSUN CAP BANCORP 3.1%

Value ($000) $1,265 Shares 35,000 Est. Cost $39.84 Unrealized 0.0%

CMA COMERICA INC 2.9%

Value ($000) $1,181 Shares 20,000 Est. Cost $60.33 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 2.8%

Value ($000) $1,152 Shares 15,000 Est. Cost $82.23 Unrealized 0.0%

EFSI EAGLE FINL SVCS INC 2.7%

Value ($000) $1,116 Shares 34,047 Est. Cost $32.75 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC N 2.7%

Value ($000) $1,112 Shares 600 Est. Cost $1393.39 Unrealized +45.6%

PNC PNC FINL SVCS GROUP INC 2.6%

Value ($000) $1,055 Shares 6,000 Est. Cost $183.33 Unrealized 0.0%

SMBK SMARTFINANCIAL INC 1.8%

Value ($000) $718 Shares 23,100 Est. Cost $24.22 Unrealized +37.2%

FHN FIRST HORIZON CORPORATION 1.7%

Value ($000) $680 Shares 35,000 Est. Cost $12.43 Unrealized +61.1%

HOOD ROBINHOOD MKTS INC 1.6%

Value ($000) $669 Shares 16,083 Est. Cost $32.29 Unrealized +47.2%

MYFW FIRST WESTN FINL INC 1.4%

Value ($000) $571 Shares 29,064 Est. Cost $18.93 Unrealized +3.6%

INDB INDEPENDENT BK CORP MASS 1.4%

Value ($000) $564 Shares 9,000 Est. Cost $63.48 Unrealized 0.0%

UWMC UWM HOLDINGS CORPORATION 1.3%

Value ($000) $546 Shares 100,000 Est. Cost $6.31 Unrealized -3.7%

— MR COOPER GROUP INC 1.2%

Value ($000) $478 Shares 4,000 Est. Cost $96.01 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.9%

Value ($000) $368 Shares 4,887 Est. Cost $39.99 Unrealized +97.8%

FCFS FIRSTCASH HOLDINGS INC 0.9%

Value ($000) $361 Shares 3,000 Est. Cost $112.00 Unrealized 0.0%

LDI LOANDEPOT INC 0.6%

Value ($000) $243 Shares 204,240 Est. Cost $1.62 Unrealized 0.0%

— ROCKET LAB USA INC 0.0%

Value ($000) $11 Shares 80 Est. Cost $137.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNOB	CONNECTONE BANCORP INC	140,726	$3,421	8.4%	$22.60	+4.2%	COM	20786W107
CCB	COASTAL FINL CORP WA	36,471	$3,297	8.0%	$42.14	+107.4%	COM NEW	19046P209
QCRH	QCR HOLDINGS INC	40,000	$2,853	7.0%	$73.09	+3.9%	COM	74727A104
—	SOUTHSTATE CORPORATION	29,000	$2,692	6.6%	$92.82	—	COM	840441109
C	CITIGROUP INC	35,000	$2,485	6.1%	$52.86	+41.0%	COM NEW	172967424
VLY	VALLEY NATL BANCORP	260,000	$2,311	5.6%	$9.05	+4.5%	COM	919794107
LC	LENDINGCLUB CORP	200,000	$2,064	5.0%	$13.41	0.0%	COM NEW	52603A208
UMBF	UMB FINL CORP	20,000	$2,022	4.9%	$110.25	0.0%	COM	902788108
WBS	WEBSTER FINL CORP	34,730	$1,790	4.4%	$55.64	0.0%	COM	947890109
IBOC	INTERNATIONAL BANCSHARES COR	25,000	$1,577	3.8%	$63.01	0.0%	COM	459044103
NPB	NORTHPOINTE BANCSHARES INC.	109,000	$1,574	3.8%	$14.31	0.0%	COM SHS	66661N886
ZION	ZIONS BANCORPORATION N A	30,000	$1,496	3.7%	$53.85	0.0%	COM	989701107
WFC	WELLS FARGO CO NEW	18,000	$1,292	3.2%	$73.70	0.0%	COM	949746101
FSUN	FIRSTSUN CAP BANCORP	35,000	$1,265	3.1%	$39.84	0.0%	COM	33767U107
CMA	COMERICA INC	20,000	$1,181	2.9%	$60.33	0.0%	COM	200340107
WAL	WESTERN ALLIANCE BANCORP	15,000	$1,152	2.8%	$82.23	0.0%	COM	957638109
EFSI	EAGLE FINL SVCS INC	34,047	$1,116	2.7%	$32.75	0.0%	COM	26951R104
FCNCA	FIRST CTZNS BANCSHARES INC N	600	$1,112	2.7%	$1393.39	+45.6%	CL A	31946M103
PNC	PNC FINL SVCS GROUP INC	6,000	$1,055	2.6%	$183.33	0.0%	COM	693475105
SMBK	SMARTFINANCIAL INC	23,100	$718	1.8%	$24.22	+37.2%	COM NEW	83190L208
FHN	FIRST HORIZON CORPORATION	35,000	$680	1.7%	$12.43	+61.1%	COM	320517105
HOOD	ROBINHOOD MKTS INC	16,083	$669	1.6%	$32.29	+47.2%	COM CL A	770700102
MYFW	FIRST WESTN FINL INC	29,064	$571	1.4%	$18.93	+3.6%	COM	33751L105
INDB	INDEPENDENT BK CORP MASS	9,000	$564	1.4%	$63.48	0.0%	COM	453836108
UWMC	UWM HOLDINGS CORPORATION	100,000	$546	1.3%	$6.31	-3.7%	COM CL A	91823B109
—	MR COOPER GROUP INC	4,000	$478	1.2%	$96.01	—	COM	62482R107
ESQ	ESQUIRE FINL HLDGS INC	4,887	$368	0.9%	$39.99	+97.8%	COM	29667J101
FCFS	FIRSTCASH HOLDINGS INC	3,000	$361	0.9%	$112.00	0.0%	COM	33768G107
LDI	LOANDEPOT INC	204,240	$243	0.6%	$1.62	0.0%	COM CL A	53946R106
—	ROCKET LAB USA INC	80	$11	0.0%	$137.50	—	CALL	773122906