| |
|
|
| Name: |
PMC FIG Opportunities LLC |
| City: |
JERUSALEM |
| State: |
L3 |
| Zip: |
9454849 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
45 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNOB |
ConnectOne Bancorp, Inc |
1 |
- |
$25.01 |
$3,421,000 |
140,726 |
8.35% |
1,501,000 |
56,899 |
0.354 |
Domestic Regional Banks |
|
|
CCB |
Coastal Financial Corp |
2 |
- |
$102.62 |
$3,297,000 |
36,471 |
8.05% |
282,000 |
968 |
0.305 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
3 |
- |
$73.66 |
$2,853,000 |
40,000 |
6.96% |
1,054,000 |
17,686 |
0.253 |
Domestic Regional Banks |
|
|
SSB |
South State Corporation |
4 |
New |
$96.87 |
$2,692,000 |
29,000 |
6.57% |
2,692,000 |
29,000 |
0.038 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
5 |
- |
$88.72 |
$2,485,000 |
35,000 |
6.07% |
-133,000 |
-2,190 |
0.002 |
Domestic Money Center... |
|
|
VLY |
Valley National Bancorp |
6 |
- |
$9.66 |
$2,311,000 |
260,000 |
5.64% |
1,596,000 |
181,105 |
0.064 |
Domestic Regional Banks |
|
|
LC |
Lendingclub Corp |
7 |
- |
$3.07 |
$2,064,000 |
200,000 |
5.04% |
2,064,000 |
200,000 |
0.203 |
N/A |
|
|
UMBF |
UMB Financial Corp |
8 |
New |
$82.11 |
$2,022,000 |
20,000 |
4.94% |
2,022,000 |
20,000 |
0.038 |
Domestic Regional Banks |
|
|
WBS |
Webster Financial Corp |
9 |
New |
$58.68 |
$1,790,000 |
34,730 |
4.37% |
1,790,000 |
34,730 |
0.02 |
Savings & Loans |
|
|
IBOC |
International Bancshares Corp |
10 |
New |
$71.21 |
$1,577,000 |
25,000 |
3.85% |
1,577,000 |
25,000 |
0.04 |
Domestic Regional Banks |
|
|
NPB |
Northpointe Bancshares Inc |
11 |
New |
$0.00 |
$1,574,000 |
109,000 |
3.84% |
1,574,000 |
109,000 |
0.318 |
N/A |
|
|
ZION |
Zions Bancorporation |
12 |
New |
$55.50 |
$1,496,000 |
30,000 |
3.65% |
1,496,000 |
30,000 |
0.018 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
13 |
New |
$83.60 |
$1,292,000 |
18,000 |
3.15% |
1,292,000 |
18,000 |
0 |
Domestic Money Center... |
|
|
FSUN |
Firstsun Capital Bancorp |
14 |
New |
$0.00 |
$1,265,000 |
35,000 |
3.09% |
1,265,000 |
35,000 |
0.13 |
N/A |
|
|
CMA |
Comerica Inc |
15 |
New |
$63.78 |
$1,181,000 |
20,000 |
2.88% |
1,181,000 |
20,000 |
0.014 |
Domestic Regional Banks |
|
|
WAL |
Western Alliance Bancorpora... |
16 |
- |
$85.10 |
$1,152,000 |
15,000 |
2.81% |
1,152,000 |
15,000 |
0.015 |
Domestic Regional Banks |
|
|
EFSI |
Eagle Financial Services Inc |
17 |
New |
$33.16 |
$1,116,000 |
34,047 |
2.72% |
1,116,000 |
34,047 |
0.985 |
Domestic Regional Banks |
|
|
FCNCA |
First Citizens Bancshares I... |
18 |
- |
$2,088.73 |
$1,112,000 |
600 |
2.71% |
-1,836,000 |
-795 |
0.004 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
19 |
New |
$196.57 |
$1,055,000 |
6,000 |
2.58% |
1,055,000 |
6,000 |
0.001 |
Domestic Money Center... |
|
|
SMBK |
SmartFinancial Inc |
20 |
- |
$36.08 |
$718,000 |
23,100 |
1.75% |
-76,000 |
-2,542 |
0.152 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
21 |
- |
$22.01 |
$680,000 |
35,000 |
1.66% |
-818,000 |
-39,378 |
0.006 |
Domestic Regional Banks |
|
|
HOOD |
Robinhood Markets, Inc. |
22 |
- |
$94.40 |
$669,000 |
16,083 |
1.63% |
-329,000 |
-10,696 |
0.002 |
N/A |
|
|
MYFW |
First Western Financial Inc |
23 |
- |
$23.40 |
$571,000 |
29,064 |
1.39% |
227,000 |
11,489 |
0.365 |
N/A |
|
|
INDB |
Independent Bank Corp |
24 |
- |
$66.94 |
$564,000 |
9,000 |
1.38% |
564,000 |
9,000 |
0.019 |
Domestic Regional Banks |
|
|
UWMC |
Uwm Holdings |
25 |
- |
$4.26 |
$546,000 |
100,000 |
1.33% |
228,000 |
45,759 |
0.097 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
26 |
- |
$151.31 |
$478,000 |
4,000 |
1.17% |
-1,257,000 |
-14,075 |
0.004 |
Savings & Loans |
|
|
ESQ |
Esquire Financial Holdings,... |
27 |
- |
$0.00 |
$368,000 |
4,887 |
0.9% |
-186,000 |
-2,086 |
0.067 |
N/A |
|
|
FCFS |
First Cash Financial Servic... |
28 |
- |
$136.77 |
$361,000 |
3,000 |
0.88% |
361,000 |
3,000 |
0.006 |
Specialty Retail, Other |
|
|
LDI |
Loandepot, Inc. |
29 |
New |
$0.00 |
$243,000 |
204,240 |
0.59% |
243,000 |
204,240 |
0.25 |
N/A |
|
|
OSBC |
Old Second Bancorp Inc |
34 |
Closed |
$19.08 |
$0 |
0 |
0% |
-1,753,000 |
-98,618 |
0 |
Domestic Regional Banks |
|
|
VBNK |
Versabank Ord Shs |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-410,000 |
-29,586 |
0 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
33 |
Closed |
$27.62 |
$0 |
0 |
0% |
-1,339,000 |
-49,310 |
0 |
N/A |
|
|
FCF |
First Commonwealth Financia... |
39 |
Closed |
$17.26 |
$0 |
0 |
0% |
-667,000 |
-39,448 |
0 |
Domestic Regional Banks |
|
|
FISI |
Financial Institutions Inc |
45 |
Closed |
$27.42 |
$0 |
0 |
0% |
-3,097,000 |
-113,497 |
0 |
Domestic Regional Banks |
|
|
TBBK |
The Bancorp Inc |
32 |
Closed |
$58.90 |
$0 |
0 |
0% |
-779,000 |
-14,793 |
0 |
Domestic Regional Banks |
|
|
AFRM |
Affirm Holdings, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-4,930 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
44 |
Closed |
$723.68 |
$0 |
0 |
0% |
-1,412,000 |
-2,465 |
0 |
Investment Brokerage ... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
31 |
Closed |
$27.47 |
$0 |
0 |
0% |
-672,000 |
-19,724 |
0 |
Domestic Regional Banks |
|
|
RKT |
Rock-Tenn Co A |
37 |
Closed |
$14.24 |
$0 |
0 |
0% |
-418,000 |
-37,155 |
0 |
Paper & Paper Products |
|
|
CVBF |
CVB Financial Corp |
43 |
Closed |
$20.97 |
$0 |
0 |
0% |
-1,689,000 |
-78,895 |
0 |
Domestic Regional Banks |
|
|
EWBC |
East West Bancorp Inc |
30 |
Closed |
$108.87 |
$0 |
0 |
0% |
-944,000 |
-9,860 |
0 |
Domestic Regional Banks |
|
|
MCB |
Metropolitan Bank Holding C... |
36 |
Closed |
$74.91 |
$0 |
0 |
0% |
-576,000 |
-9,861 |
0 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
42 |
Closed |
$43.33 |
$0 |
0 |
0% |
-2,129,000 |
-50,197 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
35 |
Closed |
$0.00 |
$0 |
0 |
0% |
-897,000 |
-13,807 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
41 |
Closed |
$124.27 |
$0 |
0 |
0% |
-3,070,000 |
-17,723 |
0 |
Credit Services |
|
