PMC FIG Opportunities as of June 30, 2024
Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coastal Finl Corp Wa Com New (CCB) | 6.8 | $4.5M | 97k | 46.14 | |
| Truist Financial Corp equities (TFC) | 6.7 | $4.4M | 114k | 38.85 | |
| Citigroup Com New (C) | 6.4 | $4.2M | 67k | 63.46 | |
| First Horizon National Corporation (FHN) | 6.3 | $4.2M | 266k | 15.77 | |
| Citizens Financial (CFG) | 5.7 | $3.8M | 104k | 36.03 | |
| Goldman Sachs (GS) | 5.2 | $3.4M | 7.6k | 452.32 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 4.8 | $3.2M | 1.9k | 1683.61 | |
| Lendingclub Corp Com New (LC) | 4.6 | $3.0M | 360k | 8.46 | |
| Firstcash Holdings (FCFS) | 3.9 | $2.6M | 25k | 104.88 | |
| TowneBank (TOWN) | 3.9 | $2.6M | 95k | 27.27 | |
| Eastern Bankshares (EBC) | 3.6 | $2.4M | 171k | 13.98 | |
| Comerica Incorporated (CMA) | 3.5 | $2.3M | 46k | 51.04 | |
| Hancock Holding Company (HWC) | 3.3 | $2.2M | 46k | 47.83 | |
| Pinnacle Financial Partners (PNFP) | 3.2 | $2.1M | 27k | 80.04 | |
| Veritex Hldgs (VBTX) | 3.0 | $2.0M | 95k | 21.09 | |
| Prosperity Bancshares (PB) | 2.6 | $1.7M | 28k | 61.14 | |
| Old Second Ban (OSBC) | 2.6 | $1.7M | 114k | 14.81 | |
| Popular Com New (BPOP) | 2.5 | $1.7M | 19k | 88.43 | |
| Webster Financial Corporation (WBS) | 2.5 | $1.7M | 38k | 43.59 | |
| Pacific Premier Ban | 2.3 | $1.5M | 67k | 22.97 | |
| Columbia Banking System (COLB) | 2.3 | $1.5M | 76k | 19.89 | |
| First Fndtn (FFWM) | 2.1 | $1.4M | 216k | 6.55 | |
| Coinbase Global Com Cl A (COIN) | 1.9 | $1.3M | 5.7k | 222.23 | |
| Servisfirst Bancshares (SFBS) | 1.8 | $1.2M | 19k | 63.19 | |
| Western Alliance Bancorporation (WAL) | 1.8 | $1.2M | 19k | 62.82 | |
| Southern First Bancshares (SFST) | 1.7 | $1.1M | 38k | 29.24 | |
| Sl Green Realty Corp (SLG) | 1.6 | $1.1M | 19k | 56.64 | |
| Esquire Financial Holdings (ESQ) | 1.4 | $902k | 19k | 47.60 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.2 | $803k | 76k | 10.56 | |
| Smartfinancial Com New (SMBK) | 0.8 | $538k | 23k | 23.67 |
