PMC FIG Opportunities as of Sept. 30, 2024
Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valley National Ban (VLY) | 9.1 | $5.9M | 652k | 9.06 | |
| Amerant Bancorp Cl A (AMTB) | 7.9 | $5.1M | 240k | 21.37 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.6 | $4.3M | 2.3k | 1840.95 | |
| QCR Holdings (QCRH) | 6.4 | $4.1M | 56k | 74.03 | |
| Veritex Hldgs (VBTX) | 5.7 | $3.7M | 140k | 26.32 | |
| Lendingclub Corp Com New (LC) | 4.9 | $3.2M | 279k | 11.43 | |
| Connectone Banc (CNOB) | 4.4 | $2.8M | 113k | 25.05 | |
| Ban (TBBK) | 4.2 | $2.8M | 51k | 53.50 | |
| First Ban (FBNC) | 4.2 | $2.7M | 65k | 41.59 | |
| Western Alliance Bancorporation (WAL) | 4.1 | $2.7M | 31k | 86.49 | |
| Coastal Finl Corp Wa Com New (CCB) | 3.9 | $2.5M | 47k | 53.99 | |
| Popular Com New (BPOP) | 3.8 | $2.5M | 25k | 100.27 | |
| TowneBank (TOWN) | 3.6 | $2.3M | 70k | 33.06 | |
| Renasant (RNST) | 3.5 | $2.3M | 70k | 32.50 | |
| Bankunited (BKU) | 3.5 | $2.3M | 62k | 36.44 | |
| Citizens Financial (CFG) | 3.4 | $2.2M | 54k | 41.07 | |
| Firstcash Holdings (FCFS) | 2.5 | $1.6M | 14k | 114.80 | |
| Citigroup Com New (C) | 2.3 | $1.5M | 23k | 62.60 | |
| First Horizon National Corporation (FHN) | 2.2 | $1.4M | 93k | 15.53 | |
| Columbia Banking System (COLB) | 1.9 | $1.2M | 47k | 26.11 | |
| Smartfinancial Com New (SMBK) | 1.8 | $1.2M | 41k | 29.14 | |
| Servisfirst Bancshares (SFBS) | 1.5 | $999k | 12k | 80.45 | |
| Sofi Technologies (SOFI) | 1.5 | $976k | 124k | 7.86 | |
| Independent Bank (INDB) | 1.4 | $918k | 16k | 59.13 | |
| Discover Financial Services | 1.3 | $871k | 6.2k | 140.29 | |
| Affirm Hldgs Com Cl A (AFRM) | 1.0 | $634k | 16k | 40.82 | |
| Esquire Financial Holdings (ESQ) | 0.9 | $612k | 9.4k | 65.21 | |
| New York Cmnty Bancorp Com New (FLG) | 0.5 | $349k | 31k | 11.23 | |
| Upstart Hldgs (UPST) | 0.5 | $311k | 7.8k | 40.01 | |
| First Westn Finl (MYFW) | 0.5 | $311k | 16k | 20.00 | |
| Discover Finl Svcs Call | 0.4 | $228k | 259.00 | 880.00 | |
| Sl Green Realty Corp (SLG) | 0.2 | $108k | 1.6k | 69.61 | |
| Valley Natl Bancorp Call | 0.2 | $102k | 988.00 | 103.49 | |
| Valley Natl Bancorp Put | 0.0 | $21k | 950.00 | 22.23 |
