PMC FIG Opportunities as of March 31, 2024
Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 33 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 7.1 | $4.7M | 75k | 63.24 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.1 | $4.1M | 2.5k | 1635.00 | |
| Firstcash Holdings (FCFS) | 4.9 | $3.3M | 26k | 127.54 | |
| Truist Financial Corp equities (TFC) | 4.9 | $3.3M | 84k | 38.98 | |
| Western Alliance Bancorporation (WAL) | 4.5 | $3.0M | 47k | 64.19 | |
| First Horizon National Corporation (FHN) | 4.3 | $2.9M | 186k | 15.40 | |
| Coastal Finl Corp Wa Com New (CCB) | 4.1 | $2.7M | 70k | 38.87 | |
| Citizens Financial (CFG) | 4.1 | $2.7M | 75k | 36.29 | |
| Sandy Spring Ban (SASR) | 3.9 | $2.6M | 112k | 23.18 | |
| Sl Green Realty Corp (SLG) | 3.9 | $2.6M | 47k | 55.13 | |
| Toll Brothers (TOL) | 3.6 | $2.4M | 19k | 129.37 | |
| Bankunited (BKU) | 3.5 | $2.3M | 84k | 28.00 | |
| Alerus Finl (ALRS) | 3.5 | $2.3M | 106k | 21.83 | |
| UMB Financial Corporation (UMBF) | 3.4 | $2.3M | 26k | 86.99 | |
| Lennar Corp Cl A (LEN) | 3.4 | $2.2M | 13k | 171.98 | |
| Triumph Ban (TFIN) | 3.3 | $2.2M | 28k | 79.32 | |
| Ally Financial (ALLY) | 3.1 | $2.0M | 50k | 40.59 | |
| Southern California Bancorp (BCAL) | 2.9 | $2.0M | 132k | 14.91 | |
| NBT Ban (NBTB) | 2.9 | $1.9M | 53k | 36.68 | |
| WestAmerica Ban (WABC) | 2.5 | $1.6M | 34k | 48.88 | |
| Pinnacle Financial Partners (PNFP) | 2.5 | $1.6M | 19k | 85.88 | |
| TowneBank (TOWN) | 2.4 | $1.6M | 57k | 28.06 | |
| East West Ban (EWBC) | 2.2 | $1.5M | 19k | 79.11 | |
| Esquire Financial Holdings (ESQ) | 2.2 | $1.4M | 31k | 47.47 | |
| Lendingclub Corp Com New (LC) | 1.9 | $1.3M | 144k | 8.79 | |
| Prosperity Bancshares (PB) | 1.8 | $1.2M | 18k | 65.78 | |
| Southern First Bancshares (SFST) | 1.6 | $1.1M | 34k | 31.76 | |
| Webster Financial Corporation (WBS) | 1.4 | $932k | 18k | 50.77 | |
| Pacific Premier Ban | 1.3 | $894k | 37k | 24.00 | |
| Veritex Hldgs (VBTX) | 1.2 | $807k | 39k | 20.49 | |
| California Bancorp (CALB) | 1.0 | $651k | 30k | 22.00 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $494k | 1.9k | 265.12 | |
| Coinbase Global Call | 0.1 | $71k | 37.00 | 1905.81 |
