PMC FIG Opportunities LLC
CIK 1899896 · View on SEC EDGAR ↗
- Portfolio value
- $62.7M
- Positions
- 33
- As of
- June 30, 2026
#8,627 of 9,443 by 13F value · top 91.4%
Portfolio value QoQ: -3.6% 13F does not disclose cash
- Top 10 holdings weight
- 51.44%
- Top 25 holdings weight
- 92.18%
- Positions above 1%
- 30
- Effective number of positions
- 23.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 59.0% Est. buys $37,680,359 · sells $47,678,716
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 29.5% still held
- New positions
- 20
- Increased
- 1
- Decreased
- 12
- Closed
- 14
Put-notional exposure: 0.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.1% · Options excluded: 0.6%
Sector breakdown
Financials
73.5%
Financial Services
19.6%
Technology
2.9%
Other/Unmapped
4.0%
Full portfolio 33 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLG Flagstar Bank, N.A. Common Stock | $5,850,310 | 9.33% | 391,587 | Up ×1 | |||
| CVBF CVB Financial Corporation - Common Stock | $5,002,853 | 7.98% | 221,856 | $558,413 | Down ×1 | ||
| BPOP Popular, Inc. - Common Stock | $3,923,409 | 6.26% | 23,897 | ||||
| WTFC Wintrust Financial Corporation - Common Stock | $2,743,490 | 4.38% | 17,070 | Up ×1 | |||
| OFG OFG Bancorp Common Stock | $2,512,090 | 4.01% | 51,194 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $2,497,192 | 3.98% | 11,946 | Up ×1 | |||
| AX Axos Financial, Inc. Common Stock | $2,493,087 | 3.98% | 25,599 | $-2,551,048 | Down ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $2,419,090 | 3.86% | 153,593 | $-158,949 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,415,152 | 3.85% | 2,388 | ||||
| C Citigroup, Inc. Common Stock | $2,388,417 | 3.81% | 17,065 | $-142,100 | Down ×4 | ||
| NBN Northeast Bank - Common Stock | $2,349,757 | 3.75% | 17,730 | $32,912 | Down ×2 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $2,218,900 | 3.54% | 20,479 | Up ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $2,187,829 | 3.49% | 68,263 | $-1,045,592 | Down ×1 | ||
| BBT Beacon Financial Corporation Common stock | $2,074,589 | 3.31% | 68,131 | $1,288,709 | Up ×1 | ||
| CCB Coastal Financial Corporation - Common Stock | $2,062,696 | 3.29% | 26,612 | $-2,778,558 | Down ×1 | ||
| BMRC Bank of Marin Bancorp - Common Stock | $1,965,564 | 3.14% | 70,959 | Up ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,711,378 | 2.73% | 17,066 | ||||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $1,628,471 | 2.60% | 18,772 | $-1,692,067 | Down ×1 | ||
| BANC Banc of California, Inc. Common Stock | $1,567,839 | 2.50% | 76,742 | Up ×1 | |||
| SFST Southern First Bancshares, Inc. - Common Stock | $1,527,500 | 2.44% | 25,000 | Up ×1 | |||
| NBHC National Bank Holdings Corporation Common Stock | $1,516,485 | 2.42% | 34,132 | Up ×1 | |||
| NPB Northpointe Bancshares, Inc. Common Stock | $1,470,128 | 2.35% | 76,649 | $-277,050 | Down ×1 | ||
| Unknown issuer (CUSIP: 31943F200) | $1,324,000 | 2.11% | 100,000 | Up ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $985,092 | 1.57% | 8,533 | Up ×1 | |||
| Unknown issuer (CUSIP: 09175T106) | $941,384 | 1.50% | 25,595 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $843,060 | 1.35% | 34,132 | Up ×1 | |||
| QCRH QCR Holdings, Inc. - Common Stock | $830,688 | 1.33% | 8,533 | $-1,967,372 | Down ×1 | ||
| ENVA Enova International, Inc. Common Stock | $821,611 | 1.31% | 3,413 | $-2,880,300 | Down ×1 | ||
| FINW FinWise Bancorp - Common Stock | $725,000 | 1.16% | 50,000 | Up ×1 | |||
| AMAL Amalgamated Financial Corp. - Common Stock | $704,978 | 1.12% | 15,359 | Up ×1 | |||
| MYFW First Western Financial, Inc. - Common Stock | $547,957 | 0.87% | 17,065 | $-1,602,473 | Down ×3 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $219,390 | 0.35% | 426 | Call option | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $211,225 | 0.34% | 170 | Put option | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLG | $5,850,310 | 391,587 | 9.33% |
| BPOP | $3,923,409 | 23,897 | 6.26% |
| WTFC | $2,743,490 | 17,070 | 4.38% |
| OFG | $2,512,090 | 51,194 | 4.01% |
| MS | $2,497,192 | 11,946 | 3.98% |
| GS | $2,415,152 | 2,388 | 3.85% |
| BFH | $2,218,900 | 20,479 | 3.54% |
| BMRC | $1,965,564 | 70,959 | 3.14% |
| HOOD | $1,711,378 | 17,066 | 2.73% |
| BANC | $1,567,839 | 76,742 | 2.50% |
| SFST | $1,527,500 | 25,000 | 2.44% |
| NBHC | $1,516,485 | 34,132 | 2.42% |
| Unknown issuer (CUSIP: 31943F200) | $1,324,000 | 100,000 | 2.11% |
| HUT | $985,092 | 8,533 | 1.57% |
| Unknown issuer (CUSIP: 09175T106) | $941,384 | 25,595 | 1.50% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TBBK | March 31, 2026 | 70,728 | $4,775,555 | 28.6% |
| BAC | March 31, 2026 | 58,939 | $3,241,645 | 31.4% |
| FISI | March 31, 2025 | 113,497 | $3,097,333 | 66.1% |
| DFS | March 31, 2025 | 17,723 | $3,070,155 | No longer tracked |
| ABCB | June 30, 2026 | 39,289 | $3,064,149 | -2.2% |
| UMBF | Sept. 30, 2025 | 27,228 | $2,863,296 | 25.9% |
| PGY | Dec. 31, 2025 | 95,945 | $2,848,607 | -4.4% |
| TFC | March 31, 2026 | 52,391 | $2,578,161 | 13.7% |
| SSBXXXX | Sept. 30, 2025 | 27,230 | $2,505,977 | No longer tracked |
| WAL | Dec. 31, 2025 | 28,284 | $2,452,788 | -3.7% |
| NU | June 30, 2026 | 170,149 | $2,445,041 | 11.5% |
| TOWN | Dec. 31, 2025 | 70,707 | $2,444,341 | 12.9% |
| SII | June 30, 2026 | 17,028 | $2,433,301 | 8.6% |
| RKT | Sept. 30, 2025 | 170,189 | $2,413,280 | -23.4% |
| COIN | Sept. 30, 2025 | 6,841 | $2,397,702 | -55.0% |
| CASH | June 30, 2026 | 26,195 | $2,337,380 | -2.4% |
| VLY | June 30, 2025 | 260,000 | $2,311,400 | 65.8% |
| TFIN | June 30, 2026 | 37,988 | $2,266,364 | -0.1% |
| SSB | June 30, 2026 | 24,307 | $2,248,884 | 10.2% |
| SF | June 30, 2026 | 30,384 | $2,245,985 | 21.2% |
| AFRM | Sept. 30, 2025 | 31,870 | $2,203,492 | 3.7% |
| CASH | Sept. 30, 2025 | 27,231 | $2,154,517 | 14.8% |
| EQBK | March 31, 2025 | 50,197 | $2,129,357 | 30.8% |
| FBK | March 31, 2026 | 37,984 | $2,119,507 | 17.1% |
| BPOP | Sept. 30, 2025 | 19,068 | $2,101,484 | 37.4% |
| WBS | Dec. 31, 2025 | 35,353 | $2,101,382 | 23.8% |
| LC | June 30, 2025 | 200,000 | $2,064,000 | No longer tracked |
| HOOD | Sept. 30, 2025 | 21,882 | $2,048,812 | -34.8% |
| FCNCA | March 31, 2026 | 917 | $1,968,047 | 15.8% |
| CFG | March 31, 2026 | 32,744 | $1,912,577 | 22.1% |
| FISV | Sept. 30, 2025 | 10,896 | $1,878,579 | -59.1% |
| SCHW | Sept. 30, 2025 | 20,422 | $1,863,303 | 17.2% |
| WBS | June 30, 2025 | 34,730 | $1,790,332 | 42.8% |
| PIPR | Sept. 30, 2025 | 6,309 | $1,753,523 | -12.0% |
| OSBC | March 31, 2025 | 98,618 | $1,753,428 | 53.7% |
| LNKB | March 31, 2026 | 211,940 | $1,750,624 | No longer tracked |
| ABR | Dec. 31, 2025 | 141,414 | $1,726,665 | -33.2% |
| UWMC | Dec. 31, 2025 | 282,828 | $1,722,423 | -65.1% |
| CVBF | March 31, 2025 | 78,895 | $1,689,142 | 24.9% |
| FIGR | June 30, 2026 | 48,614 | $1,650,445 | 15.9% |
| IBKR | June 30, 2026 | 24,307 | $1,630,270 | 2.8% |
| BKU | Dec. 31, 2025 | 42,420 | $1,618,747 | 7.1% |
| IBOC | June 30, 2025 | 25,000 | $1,576,500 | 9.1% |
| WFC | Sept. 30, 2025 | 18,852 | $1,510,422 | 4.0% |
| ZION | June 30, 2025 | 30,000 | $1,495,800 | 35.5% |
| SBCF | March 31, 2026 | 45,842 | $1,440,356 | 17.5% |
| GS | March 31, 2025 | 2,465 | $1,411,508 | 86.6% |
| LPLA | March 31, 2026 | 3,929 | $1,403,321 | 23.5% |
| PNFP | Sept. 30, 2025 | 12,199 | $1,346,892 | 10.6% |
| VBTX | March 31, 2025 | 49,310 | $1,339,260 | No longer tracked |
| AMTB | June 30, 2026 | 58,441 | $1,288,040 | 13.2% |
| FSUN | June 30, 2025 | 35,000 | $1,265,250 | 17.0% |
| AGNC | Dec. 31, 2025 | 127,272 | $1,245,993 | 3.6% |
| CMA | June 30, 2025 | 20,000 | $1,181,200 | No longer tracked |
| GDOT | March 31, 2026 | 91,684 | $1,174,472 | 20.3% |
| WAL | June 30, 2025 | 15,000 | $1,152,450 | 3.8% |
| EFSI | June 30, 2025 | 34,047 | $1,116,401 | 41.9% |
| FCNCA | June 30, 2025 | 600 | $1,112,472 | 11.5% |
| PNC | June 30, 2025 | 6,000 | $1,054,620 | 36.2% |
| AVBH | March 31, 2026 | 39,293 | $1,043,622 | 15.4% |
| OSBC | Dec. 31, 2025 | 56,569 | $977,795 | 31.1% |
| JCAP | June 30, 2026 | 49,771 | $957,096 | 20.7% |
| EWBC | March 31, 2025 | 9,860 | $944,194 | 49.5% |
| SYF | March 31, 2025 | 13,807 | $897,455 | 54.1% |
| CNOB | June 30, 2026 | 32,744 | $876,557 | -2.6% |
| PFSI | March 31, 2026 | 6,548 | $863,288 | -10.9% |
| SMBK | Dec. 31, 2025 | 23,124 | $826,221 | 40.7% |
| UMBF | June 30, 2026 | 7,302 | $823,593 | 4.4% |
| LOB | June 30, 2026 | 24,307 | $803,832 | 4.1% |
| TBBK | March 31, 2025 | 14,793 | $778,556 | 30.8% |
| OBT | Sept. 30, 2025 | 27,230 | $703,623 | 54.0% |
| FHN | June 30, 2025 | 35,000 | $679,700 | 20.6% |
| TOWN | March 31, 2025 | 19,724 | $671,799 | 10.2% |
| FCF | March 31, 2025 | 39,448 | $667,460 | 37.8% |
| NBN | Sept. 30, 2025 | 6,807 | $605,755 | 33.6% |
| VBTX | Sept. 30, 2025 | 23,147 | $604,137 | No longer tracked |
| MCB | March 31, 2025 | 9,861 | $575,882 | 64.4% |
| INDB | June 30, 2025 | 9,000 | $563,850 | 34.9% |
| UWMC | June 30, 2025 | 100,000 | $546,000 | -63.0% |
| AFRM | March 31, 2026 | 6,548 | $487,368 | 65.3% |
| COOP | June 30, 2025 | 4,000 | $478,400 | No longer tracked |
| ESQ | Sept. 30, 2025 | 4,919 | $465,633 | 18.4% |
| RKT | March 31, 2025 | 37,155 | $418,365 | 23.0% |
| VBNK | March 31, 2025 | 29,586 | $409,766 | 92.6% |
| FCFS | June 30, 2025 | 3,000 | $360,960 | 59.3% |
| AFRM | March 31, 2025 | 4,930 | $300,237 | 67.6% |
| LDI | June 30, 2025 | 204,240 | $243,046 | -29.0% |