PMC FIG Opportunities as of Dec. 31, 2021
Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 18 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PacWest Ban | 15.5 | $3.7M | 81k | 45.17 | |
| Ban (TBBK) | 13.7 | $3.2M | 128k | 25.31 | |
| Western Alliance Bancorporation (WAL) | 12.5 | $3.0M | 28k | 107.65 | |
| SVB Financial (SIVBQ) | 7.2 | $1.7M | 2.5k | 678.24 | |
| Synovus Finl Corp Com New (SNV) | 6.1 | $1.4M | 30k | 47.87 | |
| Esquire Financial Holdings (ESQ) | 5.7 | $1.3M | 43k | 31.50 | |
| Capital Bancorp (CBNK) | 5.6 | $1.3M | 50k | 26.20 | |
| Signature Bank (SBNY) | 5.5 | $1.3M | 4.0k | 323.47 | |
| Flagstar Bancorp Com Par .001 | 5.2 | $1.2M | 26k | 47.94 | |
| Triumph Ban (TFIN) | 4.8 | $1.1M | 9.5k | 119.08 | |
| Popular Com New (BPOP) | 4.7 | $1.1M | 14k | 82.04 | |
| Meta Financial (CASH) | 4.7 | $1.1M | 19k | 59.66 | |
| Metropolitan Bank Holding Corp (MCB) | 4.5 | $1.1M | 10k | 106.53 | |
| Connectone Banc (CNOB) | 4.3 | $1.0M | 31k | 32.71 | |
| Cambridge Ban (CATC) | 0.0 | $10k | 111.00 | 93.59 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $475.000000 | 1.00 | 475.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $56.000000 | 1.00 | 56.00 | |
| New York Community Ban | 0.0 | $12.000000 | 1.00 | 12.00 |
