PMC FIG Opportunities as of March 31, 2025
Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 30 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Connectone Banc (CNOB) | 8.4 | $3.4M | 141k | 24.31 | |
| Coastal Finl Corp Wa Com New (CCB) | 8.0 | $3.3M | 37k | 90.41 | |
| QCR Holdings (QCRH) | 7.0 | $2.9M | 40k | 71.32 | |
| South State Corporation | 6.6 | $2.7M | 29k | 92.82 | |
| Citigroup Com New (C) | 6.1 | $2.5M | 35k | 70.99 | |
| Valley National Ban (VLY) | 5.6 | $2.3M | 260k | 8.89 | |
| Lendingclub Corp Com New (LC) | 5.0 | $2.1M | 200k | 10.32 | |
| UMB Financial Corporation (UMBF) | 4.9 | $2.0M | 20k | 101.10 | |
| Webster Financial Corporation (WBS) | 4.4 | $1.8M | 35k | 51.55 | |
| International Bancshares Corporation | 3.8 | $1.6M | 25k | 63.06 | |
| Northpointe Bancshares Com Shs (NPB) | 3.8 | $1.6M | 109k | 14.44 | |
| Zions Bancorporation (ZION) | 3.7 | $1.5M | 30k | 49.86 | |
| Wells Fargo & Company (WFC) | 3.2 | $1.3M | 18k | 71.79 | |
| FirstSun Capital Bancorp (FSUN) | 3.1 | $1.3M | 35k | 36.15 | |
| Comerica Incorporated (CMA) | 2.9 | $1.2M | 20k | 59.06 | |
| Western Alliance Bancorporation (WAL) | 2.8 | $1.2M | 15k | 76.83 | |
| Eagle Financial Services (EFSI) | 2.7 | $1.1M | 34k | 32.79 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 2.7 | $1.1M | 600.00 | 1854.12 | |
| PNC Financial Services (PNC) | 2.6 | $1.1M | 6.0k | 175.77 | |
| Smartfinancial Com New (SMBK) | 1.8 | $718k | 23k | 31.08 | |
| First Horizon National Corporation (FHN) | 1.7 | $680k | 35k | 19.42 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.6 | $669k | 16k | 41.62 | |
| First Westn Finl (MYFW) | 1.4 | $571k | 29k | 19.65 | |
| Independent Bank (INDB) | 1.4 | $564k | 9.0k | 62.65 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 1.3 | $546k | 100k | 5.46 | |
| Mr Cooper Group | 1.2 | $478k | 4.0k | 119.60 | |
| Esquire Financial Holdings (ESQ) | 0.9 | $368k | 4.9k | 75.38 | |
| Firstcash Holdings (FCFS) | 0.9 | $361k | 3.0k | 120.32 | |
| Loandepot Com Cl A (LDI) | 0.6 | $243k | 204k | 1.19 | |
| Rocket Lab Usa Call | 0.0 | $11k | 80.00 | 137.50 |
