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Livermore
Livermore
ZHEN

PMC FIG Opportunities LLC

SEC CIK
0001899896
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
27
−4 vs. Q4 2025
Portfolio value
$64.6M
+$909.8K (+1.4%) vs. Q4 2025
Filed
May 15, 2026
SEC
Holdings of PMC FIG Opportunities LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AXAxos Financial, Inc.COM59,280$5.04M7.8%+52,732+805.3%AddedHistory
CCBCoastal Financial CorpCOM NEW63,617$4.84M7.5%+20,395+47.2%AddedHistory
CVBFCVB Financial CorpCOM229,213$4.44M6.9%+150,626+191.7%AddedHistory
ENVAEnova International, Inc.COM27,254$3.70M5.7%+25,549+1,498.5%AddedHistory
SFBSServisFirst Bancshares, Inc.COM45,593$3.32M5.1%+45,593NewHistory
COLBColumbia Banking System, Inc.COM117,879$3.23M5.0%+19,646+20.0%AddedHistory
ABCBAmeris BancorpCOM39,289$3.06M4.7%+10,527+36.6%AddedHistory
QCRHQCR Holdings IncCOM32,745$2.80M4.3%+9,170+38.9%AddedHistory
RKTRocket Companies, Inc.Stock180,915$2.58M4.0%+180,915NewHistory
CCitigroup IncStock22,313$2.53M3.9%−3,883−14.8%ReducedHistory
NUNu Holdings Ltd.ORD SHS CL A170,149$2.45M3.8%+170,149NewHistory
SIISprott Inc.COM NEW17,028$2.43M3.8%−2,619−13.3%ReducedHistory
CASHPathward Financial, Inc.COM26,195$2.34M3.6%−2,621−9.1%ReducedHistory
Northeast BK Portland Me66405S100COM20,618$2.32M3.6%−12,127−37.0%Reduced–
TFINTriumph Financial, Inc.COM37,988$2.27M3.5%+37,988NewHistory
SSBSouthState Bank CorpCOM24,307$2.25M3.5%+4,660+23.7%AddedHistory
SFStifel Financial CorpCOM30,384$2.25M3.5%−1,050−3.3%ReducedHistory
MYFWFirst Western Financial IncCOM87,487$2.15M3.3%−19,677−18.4%ReducedHistory
NPBNorthpointe Bancshares IncCOM SHS101,227$1.75M2.7%+48,836+93.2%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock48,614$1.65M2.6%+48,614NewHistory
IBKRInteractive Brokers Group, Inc.Stock24,307$1.63M2.5%+24,307NewHistory
AMTBAmerant Bancorp Inc.CL A58,441$1.29M2.0%−42,596−42.2%ReducedHistory
JCAPJefferson Capital, Inc.COM49,771$957.1K1.5%+49,771NewHistory
CNOBConnectOne Bancorp, Inc.COM32,744$876.6K1.4%−59,349−64.4%ReducedHistory
UMBFUmb Financial CorpCOM7,302$823.6K1.3%+7,302NewHistory
LOBLive Oak Bancshares, Inc.COM24,307$803.8K1.2%+11,209+85.6%AddedHistory
BBTBeacon Financial CorpCOM26,196$785.9K1.2%+26,196NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of PMC FIG Opportunities LLC in Q1 2026
SecurityClassPutsCalls
Coinbase Global Inc19260Q957PUT$269.9K–
Apollo Global Mgmt Inc03769M906CALL–$210.2K

Sold out since Q4 2025 (13)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of PMC FIG Opportunities LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
TBBKBancorp, Inc.COM70,728$4.78M7.5%History
BACBank of America CorpStock58,939$3.24M5.1%History
TFCTruist Financial CorpCOM52,391$2.58M4.1%History
FBKFB Financial CorpCOM37,984$2.12M3.3%History
FCNCAFirst Citizens Bancshares IncCL A917$1.97M3.1%History
CFGCitizens Financial Group IncCOM32,744$1.91M3.0%History
LNKBLINKBANCORP, Inc.COMMON STOCK211,940$1.75M2.8%History
SBCFSeacoast Banking Corp of FloridaCOM NEW45,842$1.44M2.3%History
LPLALPL Financial Holdings Inc.COM3,929$1.40M2.2%History
GDOTGreen Dot CorpCL A91,684$1.17M1.8%History
AVBHAvidbank Holdings, Inc.COM39,293$1.04M1.6%History
PFSIPennyMac Financial Services, Inc.COM6,548$863.3K1.4%History
AFRMAffirm Holdings, Inc.COM CL A6,548$487.4K0.8%History