PMC FIG Opportunities as of Dec. 31, 2023
Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M&T Bank Corporation (MTB) | 9.5 | $3.4M | 25k | 137.08 | |
| Western Alliance Bancorporation (WAL) | 8.2 | $3.0M | 45k | 65.79 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 7.9 | $2.8M | 2.0k | 1418.97 | |
| East West Ban (EWBC) | 7.5 | $2.7M | 38k | 71.95 | |
| Truist Financial Corp equities (TFC) | 7.2 | $2.6M | 70k | 36.92 | |
| Citigroup Com New (C) | 7.1 | $2.6M | 50k | 51.44 | |
| Firstcash Holdings (FCFS) | 6.9 | $2.5M | 23k | 108.39 | |
| First Horizon National Corporation (FHN) | 5.9 | $2.1M | 150k | 14.16 | |
| Cullen/Frost Bankers (CFR) | 5.7 | $2.1M | 19k | 108.49 | |
| First Fndtn (FFWM) | 5.0 | $1.8M | 185k | 9.68 | |
| Southern California Bancorp (BCAL) | 3.7 | $1.3M | 77k | 17.35 | |
| Esquire Financial Holdings (ESQ) | 3.5 | $1.2M | 25k | 49.96 | |
| Southern First Bancshares (SFST) | 3.4 | $1.2M | 33k | 37.10 | |
| Triumph Ban (TFIN) | 3.3 | $1.2M | 15k | 80.18 | |
| Sofi Technologies (SOFI) | 2.8 | $995k | 100k | 9.95 | |
| California Bancorp (CALB) | 2.4 | $867k | 35k | 24.76 | |
| Veritex Hldgs (VBTX) | 1.8 | $652k | 28k | 23.27 | |
| Linkbancorp (LNKB) | 1.6 | $590k | 74k | 7.97 | |
| Agnc Invt Corp Com reit (AGNC) | 1.6 | $560k | 25k | 22.39 | |
| Prosperity Bancshares (PB) | 1.5 | $542k | 8.0k | 67.73 | |
| Sandy Spring Ban (SASR) | 1.3 | $463k | 17k | 27.24 | |
| Coastal Finl Corp Wa Com New (CCB) | 1.2 | $444k | 10k | 44.41 | |
| Pacific Premier Ban | 0.9 | $341k | 12k | 29.11 |
