Livermore

PMC FIG Opportunities LLC

SEC CIK
0001899896

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC

Positions
31
+4 vs. Q1 2026
Total value
$62.25M
−$2.31M (−3.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

PMC FIG Opportunities LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
FLGFLAGSTAR BANK NATIONAL ASSOCIA COM NEWStock391,587$5.85M9.40%+391,587NewView
CVBFCVB FINL CORPCOM221,856$5M8.04%−7,357−3.2%ReducedView
BPOPPOPULAR INCCOM NEW23,897$3.92M6.30%+23,897NewView
WTFCWINTRUST FINL CORPCOM17,070$2.74M4.41%+17,070NewView
OFGOFG BANCORPCOM51,194$2.51M4.04%+51,194NewView
MSMORGAN STANLEY COM NEWStock11,946$2.5M4.01%+11,946NewView
AXAXOS FINANCIAL INCCOM25,599$2.49M4.00%−33,681−56.8%ReducedView
RKTROCKET COS INC COM CL AStock153,593$2.42M3.89%−27,322−15.1%ReducedView
GSGOLDMAN SACHS GROUP INC COMStock2,388$2.42M3.88%+2,388NewView
CCITIGROUP INC COM NEWStock17,065$2.39M3.84%−5,248−23.5%ReducedView
NORTHEAST BK PORTLAND ME66405S100COM17,730$2.35M3.77%−2,888−14.0%Reduced–
BFHBREAD FINANCIAL HOLDINGS INCCOM20,479$2.22M3.56%+20,479NewView
COLBCOLUMBIA BKG SYS INCCOM68,263$2.19M3.51%−49,616−42.1%ReducedView
BBTBEACON FINANCIAL CORP.COM68,131$2.07M3.33%+41,935+160.1%AddedView
CCBCOASTAL FINL CORP WACOM NEW26,612$2.06M3.31%−37,005−58.2%ReducedView
BMRCBANK OF MARIN BANCORPCOM70,959$1.97M3.16%+70,959NewView
HOODROBINHOOD MKTS INC COM CL AStock17,066$1.71M2.75%+17,066NewView
SFBSSERVISFIRST BANCSHARES INCCOM18,772$1.63M2.62%−26,821−58.8%ReducedView
BANCBANC OF CALIFORNIA INCCOM76,742$1.57M2.52%+76,742NewView
SFSTSOUTHERN FIRST BANCSHARESCOM25,000$1.53M2.45%+25,000NewView
NBHCNATIONAL BK HLDGS CORPCL A34,132$1.52M2.44%+34,132NewView
NPBNORTHPOINTE BANCSHARES INC.COM SHS76,649$1.47M2.36%−24,578−24.3%ReducedView
FCBMFIRST CAROLINA FINL SVCS INCCOMMON STOCK100,000$1.32M2.13%+100,000NewView
HUTHUT 8 CORPCOM8,533$985.09K1.58%+8,533NewView
BHYPBITWISE HYPERLIQUID ETFCOM SHS BEN INT25,595$941.38K1.51%+25,595NewView
WULFTERAWULF INCCOM34,132$843.06K1.35%+34,132NewView
QCRHQCR HLDGS INCCOM8,533$830.69K1.33%−24,212−73.9%ReducedView
ENVAENOVA INTL INCCOM3,413$821.61K1.32%−23,841−87.5%ReducedView
FINWFINWISE BANCORPCOM50,000$725K1.16%+50,000NewView
AMALAMALGAMATED FINANCIAL CORPCOM15,359$704.98K1.13%+15,359NewView
MYFWFIRST WESTN FINL INCCOM17,065$547.96K0.88%−70,422−80.5%ReducedView

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

PMC FIG Opportunities LLC option positions in Q2 2026
SecurityClassPutsCalls
ISHARES TR464288182MSCI AC ASIA ETF–$219.39K
COINCOINBASE GLOBAL INCCOM CL A$211.23K–

Sold out since Q1 2026 (14)

Positions held at the end of Q1 2026 that are no longer in this filing.

PMC FIG Opportunities LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ABCBAMERIS BANCORPCOM39,289$3.06M4.75%
NUNU HLDGS LTDORD SHS CL A170,149$2.45M3.79%
SIISPROTT INCCOM NEW17,028$2.43M3.77%
CASHPATHWARD FINANCIAL INCCOM26,195$2.34M3.62%
TFINTRIUMPH FINANCIAL INCCOM37,988$2.27M3.51%
SSBSOUTHSTATE BK CORPCOM24,307$2.25M3.48%
SFSTIFEL FINL CORPCOM30,384$2.25M3.48%
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL AStock48,614$1.65M2.56%
IBKRINTERACTIVE BROKERS GROUP INC COM CL AStock24,307$1.63M2.53%
AMTBAMERANT BANCORP INCCL A58,441$1.29M1.99%
JCAPJEFFERSON CAPITAL INCCOM49,771$957.1K1.48%
CNOBCONNECTONE BANCORP INCCOM32,744$876.56K1.36%
UMBFUMB FINL CORPCOM7,302$823.59K1.28%
LOBLIVE OAK BANCSHARES INCCOM24,307$803.83K1.25%

13F filings by quarter

PMC FIG Opportunities LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202631$62.25Mvs. Q1 2026SEC
Q1 2026May 15, 202627$64.56Mvs. Q4 2025SEC
Q4 2025Feb 17, 202631$63.65Mvs. Q3 2025SEC
Q3 2025Nov 14, 202528$65.32Mvs. Q2 2025SEC
Q2 2025Aug 14, 202532$67.22Mvs. Q1 2025SEC
Q1 2025May 15, 202530$40.97Mvs. Q4 2024SEC
Q4 2024Apr 25, 202533$39.53Mvs. Q3 2024SEC
Q3 2024Apr 25, 202534$64.74Mvs. Q2 2024SEC
Q2 2024Apr 25, 202530$66.18Mvs. Q1 2024SEC
Q1 2024Apr 25, 202533$66.62Mvs. Q4 2023SEC
Q4 2023Apr 25, 202523$36.01Mvs. Q3 2023SEC
Q3 2023Apr 25, 202526$27.79Mvs. Q2 2023SEC
Q2 2023Apr 25, 202522$17.77Mvs. Q1 2023SEC
Q1 2023Apr 25, 202521$15.68Mvs. Q4 2022SEC
Q4 2022Apr 25, 202530$20.11Mvs. Q3 2022SEC
Q3 2022Apr 25, 202531$17.99Mvs. Q2 2022SEC
Q2 2022Apr 25, 202527$17.77Mvs. Q1 2022SEC
Q1 2022Apr 25, 202523$23.13Mvs. Q4 2021SEC
Q4 2021Apr 25, 202518$23.59M–SEC