PMC FIG Opportunities as of Dec. 31, 2024
Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Institutions (FISI) | 7.8 | $3.1M | 114k | 27.29 | |
| Discover Financial Services | 7.8 | $3.1M | 18k | 173.23 | |
| Coastal Finl Corp Wa Com New (CCB) | 7.6 | $3.0M | 36k | 84.91 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 7.5 | $2.9M | 1.4k | 2113.02 | |
| Citigroup Com New (C) | 6.6 | $2.6M | 37k | 70.39 | |
| Equity Bancshares Com Cl A (EQBK) | 5.4 | $2.1M | 50k | 42.42 | |
| Connectone Banc (CNOB) | 4.9 | $1.9M | 84k | 22.91 | |
| QCR Holdings (QCRH) | 4.6 | $1.8M | 22k | 80.64 | |
| Old Second Ban (OSBC) | 4.4 | $1.8M | 99k | 17.78 | |
| Mr Cooper Group | 4.4 | $1.7M | 18k | 96.01 | |
| CVB Financial (CVBF) | 4.3 | $1.7M | 79k | 21.41 | |
| First Horizon National Corporation (FHN) | 3.8 | $1.5M | 74k | 20.14 | |
| Goldman Sachs (GS) | 3.6 | $1.4M | 2.5k | 572.62 | |
| Veritex Hldgs (VBTX) | 3.4 | $1.3M | 49k | 27.16 | |
| Robinhood Mkts Com Cl A (HOOD) | 2.5 | $998k | 27k | 37.26 | |
| East West Ban (EWBC) | 2.4 | $944k | 9.9k | 95.76 | |
| Synchrony Financial (SYF) | 2.3 | $898k | 14k | 65.00 | |
| Smartfinancial Com New (SMBK) | 2.0 | $794k | 26k | 30.98 | |
| Ban (TBBK) | 2.0 | $779k | 15k | 52.63 | |
| Valley National Ban (VLY) | 1.8 | $715k | 79k | 9.06 | |
| TowneBank (TOWN) | 1.7 | $672k | 20k | 34.06 | |
| First Commonwealth Financial (FCF) | 1.7 | $668k | 39k | 16.92 | |
| Metropolitan Bank Holding Corp (MCB) | 1.5 | $576k | 9.9k | 58.40 | |
| Esquire Financial Holdings (ESQ) | 1.4 | $554k | 7.0k | 79.50 | |
| Rocket Cos Com Cl A (RKT) | 1.1 | $418k | 37k | 11.26 | |
| Versabank (VBNK) | 1.0 | $410k | 30k | 13.85 | |
| First Westn Finl (MYFW) | 0.9 | $344k | 18k | 19.55 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.8 | $318k | 54k | 5.87 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.8 | $300k | 4.9k | 60.90 | |
| Rocket Cos Call | 0.2 | $60k | 866.00 | 69.23 | |
| Robinhood Mkts Call | 0.1 | $33k | 165.00 | 200.41 | |
| Sofi Technologies Call | 0.1 | $23k | 232.00 | 100.02 | |
| Valley Natl Bancorp Put | 0.0 | $3.0k | 590.00 | 5.00 |
