PMC FIG Opportunities as of March 31, 2022
Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 23 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SVB Financial (SIVBQ) | 10.9 | $2.5M | 4.5k | 559.45 | |
| Coastal Finl Corp Wa Com New (CCB) | 9.2 | $2.1M | 47k | 45.75 | |
| Capital Bancorp (CBNK) | 7.5 | $1.7M | 76k | 22.86 | |
| PacWest Ban | 7.0 | $1.6M | 38k | 43.13 | |
| Cullen/Frost Bankers (CFR) | 6.9 | $1.6M | 12k | 138.41 | |
| Popular Com New (BPOP) | 6.2 | $1.4M | 18k | 81.74 | |
| Webster Financial Corporation (WBS) | 6.1 | $1.4M | 25k | 56.12 | |
| Metropolitan Bank Holding Corp (MCB) | 5.3 | $1.2M | 12k | 101.77 | |
| First Republic Bank/san F (FRCB) | 5.3 | $1.2M | 7.5k | 162.10 | |
| Esquire Financial Holdings (ESQ) | 5.2 | $1.2M | 36k | 33.61 | |
| Ban (TBBK) | 4.8 | $1.1M | 39k | 28.33 | |
| M&T Bank Corporation (MTB) | 4.8 | $1.1M | 6.5k | 169.50 | |
| CVB Financial (CVBF) | 4.5 | $1.0M | 45k | 23.21 | |
| Western Alliance Bancorporation (WAL) | 3.9 | $911k | 11k | 82.82 | |
| First Intst Bancsystem Com Cl A (FIBK) | 2.8 | $644k | 18k | 36.77 | |
| Paypal Holdings (PYPL) | 2.5 | $578k | 5.0k | 115.65 | |
| Sl Green Realty Corp (SLG) | 2.1 | $487k | 6.0k | 81.18 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 2.0 | $453k | 10k | 45.32 | |
| Silvergate Cap Corp Cl A (SICPQ) | 2.0 | $452k | 3.0k | 150.57 | |
| Signature Bank (SBNY) | 1.3 | $294k | 1.0k | 293.49 | |
| Cambridge Ban (CATC) | 0.0 | $9.4k | 111.00 | 85.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $452.000000 | 1.00 | 452.00 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $24.000000 | 1.00 | 24.00 |
