PMC FIG Opportunities LLC Quant / Systematic

CIK: 0001899896 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $67,813 (100.0% shares, 0.0% debt)

Holdings (34)

CNOB CONNECTONE BANCORP INC 8.1%

Value ($000) $5,495 Shares 237,259 Est. Cost $22.46 Unrealized -0.9%

CCB COASTAL FINL CORP WA 6.8%

Value ($000) $4,616 Shares 47,653 Est. Cost $52.47 Unrealized +64.2%

AX AXOS FINANCIAL INC 6.1%

Value ($000) $4,141 Shares 54,459 Est. Cost $67.59 Unrealized 0.0%

C CITIGROUP INC 6.0%

Value ($000) $4,056 Shares 47,652 Est. Cost $57.73 Unrealized +23.3%

PGY PAGAYA TECHNOLOGIES LTD 5.7%

Value ($000) $3,899 Shares 182,869 Est. Cost $14.23 Unrealized 0.0%

UMBF UMB FINL CORP 4.2%

Value ($000) $2,863 Shares 27,228 Est. Cost $107.45 Unrealized -7.2%

BAC BANK AMERICA CORP 3.8%

Value ($000) $2,577 Shares 54,461 Est. Cost $41.45 Unrealized 0.0%

— SOUTHSTATE CORPORATION 3.7%

Value ($000) $2,506 Shares 27,230 Est. Cost $92.82 Unrealized —

RKT ROCKET COS INC 3.6%

Value ($000) $2,413 Shares 170,189 Est. Cost $12.97 Unrealized 0.0%

COIN COINBASE GLOBAL INC 3.5%

Value ($000) $2,398 Shares 6,841 Est. Cost $233.78 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 3.2%

Value ($000) $2,203 Shares 31,870 Est. Cost $51.85 Unrealized 0.0%

CASH PATHWARD FINANCIAL INC 3.2%

Value ($000) $2,155 Shares 27,231 Est. Cost $76.38 Unrealized 0.0%

BPOP POPULAR INC 3.1%

Value ($000) $2,101 Shares 19,068 Est. Cost $97.12 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 3.0%

Value ($000) $2,049 Shares 21,882 Est. Cost $39.42 Unrealized +50.1%

LOB LIVE OAK BANCSHARES INC 3.0%

Value ($000) $2,029 Shares 68,077 Est. Cost $26.97 Unrealized 0.0%

SMBK SMARTFINANCIAL INC 2.8%

Value ($000) $1,924 Shares 56,943 Est. Cost $28.17 Unrealized +9.6%

FISV FISERV INC 2.8%

Value ($000) $1,879 Shares 10,896 Est. Cost $181.35 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 2.7%

Value ($000) $1,863 Shares 20,422 Est. Cost $83.15 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 2.7%

Value ($000) $1,828 Shares 40,848 Est. Cost $38.54 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 2.6%

Value ($000) $1,754 Shares 6,309 Est. Cost $249.18 Unrealized 0.0%

MYFW FIRST WESTN FINL INC 2.3%

Value ($000) $1,531 Shares 67,877 Est. Cost $19.91 Unrealized +3.7%

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $1,510 Shares 18,852 Est. Cost $73.58 Unrealized -3.3%

SBCF SEACOAST BKG CORP FLA 2.2%

Value ($000) $1,504 Shares 54,463 Est. Cost $24.71 Unrealized 0.0%

SF STIFEL FINL CORP 2.1%

Value ($000) $1,413 Shares 13,619 Est. Cost $91.11 Unrealized 0.0%

— PINNACLE FINL PARTNERS INC 2.0%

Value ($000) $1,347 Shares 12,199 Est. Cost $110.41 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 1.4%

Value ($000) $933 Shares 68,075 Est. Cost $14.31 Unrealized -6.1%

TOWN TOWNEBANK PORTSMOUTH VA 1.4%

Value ($000) $931 Shares 27,230 Est. Cost $33.36 Unrealized 0.0%

QCRH QCR HOLDINGS INC 1.4%

Value ($000) $924 Shares 13,615 Est. Cost $73.09 Unrealized -8.8%

OBT ORANGE CNTY BANCORP INC 1.0%

Value ($000) $704 Shares 27,230 Est. Cost $24.41 Unrealized 0.0%

NBN NORTHEAST BK PORTLAND ME 0.9%

Value ($000) $606 Shares 6,807 Est. Cost $85.34 Unrealized 0.0%

— VERITEX HLDGS INC 0.9%

Value ($000) $604 Shares 23,147 Est. Cost $26.10 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.7%

Value ($000) $466 Shares 4,919 Est. Cost $39.99 Unrealized +114.6%

— SPDR SERIES TRUST 0.6%

Value ($000) $377 Shares 833 Est. Cost — Unrealized —

— PAGAYA TECHNOLOGIES LTD 0.3%

Value ($000) $214 Shares 724 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNOB	CONNECTONE BANCORP INC	237,259	$5,495	8.1%	$22.46	-0.9%	COM	20786W107
CCB	COASTAL FINL CORP WA	47,653	$4,616	6.8%	$52.47	+64.2%	COM NEW	19046P209
AX	AXOS FINANCIAL INC	54,459	$4,141	6.1%	$67.59	0.0%	COM	05465C100
C	CITIGROUP INC	47,652	$4,056	6.0%	$57.73	+23.3%	COM NEW	172967424
PGY	PAGAYA TECHNOLOGIES LTD	182,869	$3,899	5.7%	$14.23	0.0%	CL A NEW	M7S64L123
UMBF	UMB FINL CORP	27,228	$2,863	4.2%	$107.45	-7.2%	COM	902788108
BAC	BANK AMERICA CORP	54,461	$2,577	3.8%	$41.45	0.0%	COM	060505104
—	SOUTHSTATE CORPORATION	27,230	$2,506	3.7%	$92.82	—	COM	840441109
RKT	ROCKET COS INC	170,189	$2,413	3.6%	$12.97	0.0%	COM CL A	77311W101
COIN	COINBASE GLOBAL INC	6,841	$2,398	3.5%	$233.78	0.0%	COM CL A	19260Q107
AFRM	AFFIRM HLDGS INC	31,870	$2,203	3.2%	$51.85	0.0%	COM CL A	00827B106
CASH	PATHWARD FINANCIAL INC	27,231	$2,155	3.2%	$76.38	0.0%	COM	59100U108
BPOP	POPULAR INC	19,068	$2,101	3.1%	$97.12	0.0%	COM NEW	733174700
HOOD	ROBINHOOD MKTS INC	21,882	$2,049	3.0%	$39.42	+50.1%	COM CL A	770700102
LOB	LIVE OAK BANCSHARES INC	68,077	$2,029	3.0%	$26.97	0.0%	COM	53803X105
SMBK	SMARTFINANCIAL INC	56,943	$1,924	2.8%	$28.17	+9.6%	COM NEW	83190L208
FISV	FISERV INC	10,896	$1,879	2.8%	$181.35	0.0%	COM	337738108
SCHW	SCHWAB CHARLES CORP	20,422	$1,863	2.7%	$83.15	0.0%	COM	808513105
CFG	CITIZENS FINL GROUP INC	40,848	$1,828	2.7%	$38.54	0.0%	COM	174610105
PIPR	PIPER SANDLER COMPANIES	6,309	$1,754	2.6%	$249.18	0.0%	COM	724078100
MYFW	FIRST WESTN FINL INC	67,877	$1,531	2.3%	$19.91	+3.7%	COM	33751L105
WFC	WELLS FARGO CO NEW	18,852	$1,510	2.2%	$73.58	-3.3%	COM	949746101
SBCF	SEACOAST BKG CORP FLA	54,463	$1,504	2.2%	$24.71	0.0%	COM NEW	811707801
SF	STIFEL FINL CORP	13,619	$1,413	2.1%	$91.11	0.0%	COM	860630102
—	PINNACLE FINL PARTNERS INC	12,199	$1,347	2.0%	$110.41	—	COM	72346Q104
NPB	NORTHPOINTE BANCSHARES INC.	68,075	$933	1.4%	$14.31	-6.1%	COM SHS	66661N886
TOWN	TOWNEBANK PORTSMOUTH VA	27,230	$931	1.4%	$33.36	0.0%	COM	89214P109
QCRH	QCR HOLDINGS INC	13,615	$924	1.4%	$73.09	-8.8%	COM	74727A104
OBT	ORANGE CNTY BANCORP INC	27,230	$704	1.0%	$24.41	0.0%	COM	68417L107
NBN	NORTHEAST BK PORTLAND ME	6,807	$606	0.9%	$85.34	0.0%	COM	66405S100
—	VERITEX HLDGS INC	23,147	$604	0.9%	$26.10	—	COM	923451108
ESQ	ESQUIRE FINL HLDGS INC	4,919	$466	0.7%	$39.99	+114.6%	COM	29667J101
—	SPDR SERIES TRUST	833	$377	0.6%	—	—	Call	78464A908
—	PAGAYA TECHNOLOGIES LTD	724	$214	0.3%	—	—	Call	M7S64L903