PMC FIG Opportunities as of June 30, 2022
Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 27 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coastal Finl Corp Wa Com New (CCB) | 10.2 | $1.8M | 48k | 38.12 | |
| First Republic Bank/san F (FRCB) | 7.3 | $1.3M | 9.0k | 144.20 | |
| JPMorgan Chase & Co. (JPM) | 6.3 | $1.1M | 10k | 112.61 | |
| American Express Company (AXP) | 6.2 | $1.1M | 8.0k | 138.62 | |
| Wintrust Financial Corporation (WTFC) | 5.9 | $1.0M | 13k | 80.15 | |
| M&T Bank Corporation (MTB) | 5.4 | $956k | 6.0k | 159.39 | |
| Western Alliance Bancorporation (WAL) | 5.0 | $883k | 13k | 70.60 | |
| Ban (TBBK) | 4.9 | $878k | 45k | 19.52 | |
| Webster Financial Corporation (WBS) | 4.7 | $843k | 20k | 42.15 | |
| SVB Financial (SIVBQ) | 4.4 | $790k | 2.0k | 394.99 | |
| Metropolitan Bank Holding Corp (MCB) | 4.3 | $764k | 11k | 69.42 | |
| Capital Bancorp (CBNK) | 4.0 | $705k | 33k | 21.70 | |
| Cullen/Frost Bankers (CFR) | 3.9 | $699k | 6.0k | 116.45 | |
| Paypal Holdings (PYPL) | 3.9 | $698k | 10k | 69.84 | |
| Prosperity Bancshares (PB) | 3.8 | $683k | 10k | 68.27 | |
| Cambridge Ban (CATC) | 3.5 | $620k | 7.5k | 82.70 | |
| NBT Ban (NBTB) | 3.5 | $620k | 17k | 37.59 | |
| Esquire Financial Holdings (ESQ) | 3.3 | $583k | 18k | 33.30 | |
| Sofi Technologies (SOFI) | 2.2 | $395k | 75k | 5.27 | |
| Popular Com New (BPOP) | 2.2 | $385k | 5.0k | 76.93 | |
| CVB Financial (CVBF) | 2.2 | $385k | 16k | 24.81 | |
| Pinnacle Financial Partners (PNFP) | 1.6 | $289k | 4.0k | 72.31 | |
| Lendingclub Corp Com New (LC) | 1.2 | $205k | 18k | 11.69 | |
| QuinStreet (QNST) | 0.0 | $1.0k | 100.00 | 10.06 | |
| Mediaalpha Cl A (MAX) | 0.0 | $985.000000 | 100.00 | 9.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $377.000000 | 1.00 | 377.00 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $24.000000 | 1.00 | 24.00 |
