PMC FIG Opportunities as of Sept. 30, 2022
Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 31 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coastal Finl Corp Wa Com New (CCB) | 11.6 | $2.1M | 53k | 39.74 | |
| Wintrust Financial Corporation (WTFC) | 7.3 | $1.3M | 16k | 81.55 | |
| Signature Bank (SBNY) | 5.5 | $982k | 6.5k | 151.00 | |
| American Express Company (AXP) | 5.2 | $944k | 7.0k | 134.91 | |
| East West Ban (EWBC) | 5.0 | $906k | 14k | 67.14 | |
| Bank of America Corporation (BAC) | 5.0 | $906k | 30k | 30.20 | |
| Webster Financial Corporation (WBS) | 4.1 | $746k | 17k | 45.20 | |
| Paypal Holdings (PYPL) | 4.1 | $732k | 8.5k | 86.07 | |
| M&T Bank Corporation (MTB) | 3.9 | $705k | 4.0k | 176.32 | |
| Prosperity Bancshares (PB) | 3.7 | $667k | 10k | 66.68 | |
| CVB Financial (CVBF) | 3.5 | $633k | 25k | 25.32 | |
| QCR Holdings (QCRH) | 3.4 | $611k | 12k | 50.94 | |
| Silvergate Cap Corp Cl A (SICPQ) | 3.4 | $603k | 8.0k | 75.35 | |
| Alerus Finl (ALRS) | 3.3 | $599k | 27k | 22.10 | |
| Cambridge Ban (CATC) | 3.3 | $598k | 7.5k | 79.74 | |
| NBT Ban (NBTB) | 3.2 | $569k | 15k | 37.95 | |
| Esquire Financial Holdings (ESQ) | 3.1 | $563k | 15k | 37.55 | |
| Cullen/Frost Bankers (CFR) | 2.9 | $529k | 4.0k | 132.22 | |
| Amerant Bancorp Cl A (AMTB) | 2.8 | $507k | 20k | 24.84 | |
| Western Alliance Bancorporation (WAL) | 2.6 | $460k | 7.0k | 65.74 | |
| Ban (TBBK) | 2.4 | $440k | 20k | 21.98 | |
| Capital Bancorp (CBNK) | 2.4 | $427k | 19k | 23.10 | |
| Lendingclub Corp Com New (LC) | 2.1 | $387k | 35k | 11.05 | |
| First Republic Bank/san F (FRCB) | 2.0 | $353k | 2.7k | 130.55 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $314k | 3.0k | 104.50 | |
| Rocket Cos Com Cl A (RKT) | 1.6 | $284k | 45k | 6.32 | |
| Linkbancorp (LNKB) | 0.7 | $131k | 18k | 7.50 | |
| QuinStreet (QNST) | 0.0 | $1.1k | 100.00 | 10.50 | |
| Mediaalpha Cl A (MAX) | 0.0 | $875.000000 | 100.00 | 8.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $357.000000 | 1.00 | 357.00 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $22.000000 | 1.00 | 22.00 |
