PMC FIG Opportunities as of June 30, 2023
Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wintrust Financial Corporation (WTFC) | 8.2 | $1.5M | 20k | 72.62 | |
| Citigroup Com New (C) | 6.5 | $1.2M | 25k | 46.04 | |
| Coastal Finl Corp Wa Com New (CCB) | 6.4 | $1.1M | 30k | 37.65 | |
| Agnc Invt Corp Com reit (AGNC) | 5.7 | $1.0M | 100k | 10.13 | |
| Esquire Financial Holdings (ESQ) | 5.7 | $1.0M | 22k | 45.74 | |
| Columbia Banking System (COLB) | 5.4 | $963k | 48k | 20.28 | |
| PacWest Ban | 5.3 | $937k | 115k | 8.15 | |
| Firstcash Holdings (FCFS) | 5.3 | $933k | 10k | 93.33 | |
| Western Alliance Bancorporation (WAL) | 5.1 | $912k | 25k | 36.47 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 5.1 | $898k | 700.00 | 1283.45 | |
| Charles Schwab Corporation (SCHW) | 4.8 | $850k | 15k | 56.68 | |
| Ally Financial (ALLY) | 4.6 | $810k | 30k | 27.01 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $787k | 2.0k | 393.30 | |
| Popular Com New (BPOP) | 4.3 | $757k | 13k | 60.52 | |
| Visa Com Cl A (V) | 4.0 | $712k | 3.0k | 237.48 | |
| Southern California Bancorp (BCAL) | 4.0 | $707k | 52k | 13.72 | |
| Ban (TBBK) | 3.7 | $653k | 20k | 32.65 | |
| Webster Financial Corporation (WBS) | 3.2 | $566k | 15k | 37.75 | |
| Synovus Finl Corp Com New (SNV) | 3.0 | $529k | 18k | 30.25 | |
| M&T Bank Corporation (MTB) | 2.8 | $495k | 4.0k | 123.76 | |
| Connectone Banc (CNOB) | 1.9 | $332k | 20k | 16.59 | |
| Southern First Bancshares (SFST) | 1.0 | $173k | 7.0k | 24.75 |
