PMC FIG Opportunities as of March 31, 2023
Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 21 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Esquire Financial Holdings (ESQ) | 8.7 | $1.4M | 35k | 39.10 | |
| Coastal Finl Corp Wa Com New (CCB) | 8.6 | $1.4M | 38k | 36.01 | |
| Wintrust Financial Corporation (WTFC) | 7.9 | $1.2M | 17k | 72.95 | |
| M&T Bank Corporation (MTB) | 7.6 | $1.2M | 10k | 119.57 | |
| Agnc Invt Corp Com reit (AGNC) | 7.1 | $1.1M | 110k | 10.08 | |
| California Bancorp (CALB) | 6.2 | $968k | 67k | 14.45 | |
| New York Community Ban | 5.8 | $904k | 100k | 9.04 | |
| Visa Com Cl A (V) | 5.8 | $902k | 4.0k | 225.46 | |
| American Express Company (AXP) | 5.3 | $825k | 5.0k | 164.95 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.3 | $681k | 700.00 | 973.10 | |
| Bofi Holding (AX) | 4.0 | $628k | 17k | 36.92 | |
| Popular Com New (BPOP) | 3.7 | $574k | 10k | 57.41 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $545k | 1.5k | 363.41 | |
| Western Alliance Bancorporation (WAL) | 3.4 | $533k | 15k | 35.54 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $521k | 4.0k | 130.31 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 3.2 | $495k | 6.0k | 82.56 | |
| Columbia Banking System (COLB) | 3.1 | $482k | 23k | 21.42 | |
| Cullen/Frost Bankers (CFR) | 3.0 | $474k | 4.5k | 105.34 | |
| East West Ban (EWBC) | 2.1 | $333k | 6.0k | 55.50 | |
| Pinnacle Financial Partners (PNFP) | 2.1 | $331k | 6.0k | 55.16 | |
| Connectone Banc (CNOB) | 1.4 | $221k | 13k | 17.68 |
