Pmc-Fig-Opportunities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "LC",
  "COOP",
  "CCB",
  "FSUN",
  "MYFW",
  "LDI",
  "QCRH",
  null,
  "UWMC",
  "EFSI",
  "FCNCA",
  "FHN",
  "PNC",
  "FCFS",
  null,
  "UMBF",
  "SMBK",
  "SSB",
  "VLY",
  "ESQ",
  "INDB",
  "IBOC",
  "WBS",
  "WFC",
  "WAL",
  "ZION",
  "C",
  "CMA",
  "CNOB"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 30
Total Value: 40965995
Accession Number: 0001641172-25-010860
Form Type: 13F-HR
CIK: pmc-fig-opportunities
Manager Name: Pmc-Fig-Opportunities

Data Enrichment

93% identified

28 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

30 positions • $41.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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FIRST HORIZON CORP

FHN|320517105

Shares:35.0K

Value:$679.7K

% of Portfolio:1.7% ($679.7K/$41.0M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:16.1K

Value:$669.4K

% of Portfolio:1.6% ($669.4K/$41.0M)

First Western Financial Inc

MYFW|33751L105

Shares:29.1K

Value:$571.1K

% of Portfolio:1.4% ($571.1K/$41.0M)

INDEPENDENT BANK CORP

INDB|453836108

Shares:9.0K

Value:$563.9K

% of Portfolio:1.4% ($563.9K/$41.0M)

UWM Holdings Corp

UWMC|91823B109

Shares:100.0K

Value:$546.0K

% of Portfolio:1.3% ($546.0K/$41.0M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:4.0K

Value:$478.4K

% of Portfolio:1.2% ($478.4K/$41.0M)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:4.9K

Value:$368.4K

% of Portfolio:0.9% ($368.4K/$41.0M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:3.0K

Value:$361.0K

% of Portfolio:0.9% ($361.0K/$41.0M)

loanDepot, Inc.

LDI|53946R106

Shares:204.2K

Value:$243.0K

% of Portfolio:0.6% ($243.0K/$41.0M)

773122906

Shares:80

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$41.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST HORIZON CORP(FHNcusip320517105)	35.0K	QoQ -52.94% (-39.4K) YoY -81.19% (-151.1K)	All Managers (Combined)	$679.7K	1.7% ($679.7K/$41.0M)	QoQ -54.62% (-$818.3K) YoY -76.28% (-$2.2M)
Robinhood Markets, Inc.(HOODcusip770700102)	16.1K	QoQ -39.94% (-10.7K) YoY NEW(+16.1K)	All Managers (Combined)	$669.4K	1.6% ($669.4K/$41.0M)	QoQ -32.91% (-$328.4K) YoY NEW(+$669.4K)
First Western Financial Inc(MYFWcusip33751L105)	29.1K	QoQ +65.37% (+11.5K) YoY NEW(+29.1K)	All Managers (Combined)	$571.1K	1.4% ($571.1K/$41.0M)	QoQ +66.21% (+$227.5K) YoY NEW(+$571.1K)
INDEPENDENT BANK CORP(INDBcusip453836108)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$563.9K	1.4% ($563.9K/$41.0M)	QoQ NEW(+$563.9K) YoY NEW(+$563.9K)
UWM Holdings Corp(UWMCcusip91823B109)	100.0K	QoQ +84.36% (+45.8K) YoY NEW(+100.0K)	All Managers (Combined)	$546.0K	1.3% ($546.0K/$41.0M)	QoQ +71.48% (+$227.6K) YoY NEW(+$546.0K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	4.0K	QoQ -77.86% (-14.1K) YoY NEW(+4.0K)	All Managers (Combined)	$478.4K	1.2% ($478.4K/$41.0M)	QoQ -72.43% (-$1.3M) YoY NEW(+$478.4K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	4.9K	QoQ -29.91% (-2.1K) YoY -83.98% (-25.6K)	All Managers (Combined)	$368.4K	0.9% ($368.4K/$41.0M)	QoQ -33.54% (-$186.0K) YoY -74.57% (-$1.1M)
FirstCash Holdings, Inc.(FCFScusip33768G107)	3.0K	QoQ NEW(+3.0K) YoY -88.33% (-22.7K)	All Managers (Combined)	$361.0K	0.9% ($361.0K/$41.0M)	QoQ NEW(+$361.0K) YoY -88.99% (-$2.9M)
loanDepot, Inc.(LDIcusip53946R106)	204.2K	QoQ NEW(+204.2K) YoY NEW(+204.2K)	All Managers (Combined)	$243.0K	0.6% ($243.0K/$41.0M)	QoQ NEW(+$243.0K) YoY NEW(+$243.0K)
(cusip773122906)✕	80	QoQ NEW(+80) YoY NEW(+80)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$41.0M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)