PMC FIG Opportunities as of Dec. 31, 2022
Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 30 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coastal Finl Corp Wa Com New (CCB) | 10.0 | $2.0M | 43k | 47.52 | |
| Wintrust Financial Corporation (WTFC) | 7.4 | $1.5M | 18k | 84.52 | |
| Cullen/Frost Bankers (CFR) | 6.6 | $1.3M | 10k | 133.70 | |
| Columbia Banking System (COLB) | 5.2 | $1.1M | 35k | 30.13 | |
| CVB Financial (CVBF) | 5.1 | $1.0M | 40k | 25.75 | |
| Jefferies Finl Group (JEF) | 5.1 | $1.0M | 30k | 34.28 | |
| South State Corporation | 4.7 | $955k | 13k | 76.36 | |
| Ban (TBBK) | 4.6 | $922k | 33k | 28.38 | |
| Esquire Financial Holdings (ESQ) | 4.6 | $917k | 21k | 43.26 | |
| Paypal Holdings (PYPL) | 4.4 | $890k | 13k | 71.22 | |
| American Express Company (AXP) | 4.4 | $887k | 6.0k | 147.75 | |
| Alerus Finl (ALRS) | 3.8 | $771k | 33k | 23.35 | |
| Western Alliance Bancorporation (WAL) | 3.7 | $745k | 13k | 59.56 | |
| Webster Financial Corporation (WBS) | 3.5 | $710k | 15k | 47.34 | |
| Bank of America Corporation (BAC) | 3.3 | $662k | 20k | 33.12 | |
| Agnc Invt Corp Com reit (AGNC) | 3.1 | $621k | 60k | 10.35 | |
| WestAmerica Ban (WABC) | 2.9 | $590k | 10k | 59.01 | |
| Comerica Incorporated (CMA) | 2.5 | $501k | 7.5k | 66.85 | |
| East West Ban (EWBC) | 2.5 | $494k | 7.5k | 65.90 | |
| Rocket Cos Com Cl A (RKT) | 2.4 | $490k | 70k | 7.00 | |
| California Bancorp (CALB) | 2.2 | $438k | 26k | 16.83 | |
| Annaly Capital Management In Com New (NLY) | 2.1 | $422k | 20k | 21.08 | |
| Capital Bancorp (CBNK) | 2.0 | $412k | 18k | 23.54 | |
| Amerant Bancorp Cl A (AMTB) | 2.0 | $403k | 15k | 26.84 | |
| Linkbancorp (LNKB) | 1.6 | $327k | 35k | 9.35 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $3.1k | 100.00 | 31.19 | |
| QuinStreet (QNST) | 0.0 | $1.4k | 100.00 | 14.35 | |
| Mediaalpha Cl A (MAX) | 0.0 | $995.000000 | 100.00 | 9.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $382.000000 | 1.00 | 382.00 | |
| First Guaranty Bancshares (FGBI) | 0.0 | $23.000000 | 1.00 | 23.00 |
