PMC FIG Opportunities as of Sept. 30, 2023
Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coastal Finl Corp Wa Com New (CCB) | 7.9 | $2.2M | 51k | 42.91 | |
| Ban (TBBK) | 7.0 | $1.9M | 56k | 34.50 | |
| M&T Bank Corporation (MTB) | 6.8 | $1.9M | 15k | 126.45 | |
| Banc Of California (BANC) | 6.2 | $1.7M | 140k | 12.38 | |
| Firstcash Holdings (FCFS) | 5.4 | $1.5M | 15k | 100.38 | |
| Prosperity Bancshares (PB) | 5.3 | $1.5M | 27k | 54.58 | |
| Valley National Ban (VLY) | 5.2 | $1.5M | 170k | 8.56 | |
| Pacific Premier Ban | 4.9 | $1.3M | 62k | 21.76 | |
| Popular Com New (BPOP) | 4.3 | $1.2M | 19k | 63.01 | |
| New York Community Ban | 4.1 | $1.1M | 100k | 11.34 | |
| Southern California Bancorp (BCAL) | 4.0 | $1.1M | 80k | 14.01 | |
| Webster Financial Corporation (WBS) | 4.0 | $1.1M | 28k | 40.31 | |
| Pinnacle Financial Partners (PNFP) | 3.9 | $1.1M | 16k | 67.04 | |
| Block Cl A (XYZ) | 3.6 | $996k | 23k | 44.26 | |
| Esquire Financial Holdings (ESQ) | 3.5 | $960k | 21k | 45.69 | |
| Citigroup Com New (C) | 3.0 | $823k | 20k | 41.13 | |
| Banner Corp Com New (BANR) | 2.7 | $742k | 18k | 42.38 | |
| Southern First Bancshares (SFST) | 2.7 | $741k | 28k | 26.94 | |
| Bank of Hawaii Corporation (BOH) | 2.5 | $708k | 14k | 49.69 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.5 | $690k | 500.00 | 1380.10 | |
| Key (KEY) | 2.3 | $646k | 60k | 10.76 | |
| PacWest Ban | 2.2 | $615k | 30k | 20.49 | |
| Agnc Invt Corp Com reit (AGNC) | 2.0 | $566k | 60k | 9.44 | |
| California Bancorp (CALB) | 1.8 | $493k | 25k | 20.10 | |
| Enterprise Financial Services (EFSC) | 1.6 | $450k | 12k | 37.50 | |
| Linkbancorp (LNKB) | 0.7 | $201k | 29k | 6.85 |
