PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 31
- +4 vs. Q1 2026
- Portfolio value
- $62.2M
- −$2.31M (−3.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLGFlagstar Bank, National Association | Stock | 391,587 | $5.85M | 9.4% | +391,587 | New | History |
| CVBFCVB Financial Corp | COM | 221,856 | $5.00M | 8.0% | −7,357−3.2% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 23,897 | $3.92M | 6.3% | +23,897 | New | History |
| WTFCWintrust Financial Corp | COM | 17,070 | $2.74M | 4.4% | +17,070 | New | History |
| OFGOfg Bancorp | COM | 51,194 | $2.51M | 4.0% | +51,194 | New | History |
| MSMorgan Stanley | Stock | 11,946 | $2.50M | 4.0% | +11,946 | New | History |
| AXAxos Financial, Inc. | COM | 25,599 | $2.49M | 4.0% | −33,681−56.8% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 153,593 | $2.42M | 3.9% | −27,322−15.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,388 | $2.42M | 3.9% | +2,388 | New | History |
| CCitigroup Inc | Stock | 17,065 | $2.39M | 3.8% | −5,248−23.5% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 17,730 | $2.35M | 3.8% | −2,888−14.0% | Reduced | – |
| BFHBread Financial Holdings, Inc. | COM | 20,479 | $2.22M | 3.6% | +20,479 | New | History |
| COLBColumbia Banking System, Inc. | COM | 68,263 | $2.19M | 3.5% | −49,616−42.1% | Reduced | History |
| BBTBeacon Financial Corp | COM | 68,131 | $2.07M | 3.3% | +41,935+160.1% | Added | History |
| CCBCoastal Financial Corp | COM NEW | 26,612 | $2.06M | 3.3% | −37,005−58.2% | Reduced | History |
| BMRCBank of Marin Bancorp | COM | 70,959 | $1.97M | 3.2% | +70,959 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 17,066 | $1.71M | 2.7% | +17,066 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 18,772 | $1.63M | 2.6% | −26,821−58.8% | Reduced | History |
| BANCBanc of California, Inc. | COM | 76,742 | $1.57M | 2.5% | +76,742 | New | History |
| SFSTSouthern First Bancshares Inc | COM | 25,000 | $1.53M | 2.5% | +25,000 | New | History |
| NBHCNational Bank Holdings Corp | CL A | 34,132 | $1.52M | 2.4% | +34,132 | New | History |
| NPBNorthpointe Bancshares Inc | COM SHS | 76,649 | $1.47M | 2.4% | −24,578−24.3% | Reduced | History |
| FCBMFirst Carolina Financial Services, Inc. | COMMON STOCK | 100,000 | $1.32M | 2.1% | +100,000 | New | History |
| HUTHut 8 Corp. | COM | 8,533 | $985.1K | 1.6% | +8,533 | New | History |
| BHYPBitwise Hyperliquid ETF | COM SHS BEN INT | 25,595 | $941.4K | 1.5% | +25,595 | New | History |
| WULFTerawulf Inc. | COM | 34,132 | $843.1K | 1.4% | +34,132 | New | History |
| QCRHQCR Holdings Inc | COM | 8,533 | $830.7K | 1.3% | −24,212−73.9% | Reduced | History |
| ENVAEnova International, Inc. | COM | 3,413 | $821.6K | 1.3% | −23,841−87.5% | Reduced | History |
| FINWFinwise Bancorp | COM | 50,000 | $725.0K | 1.2% | +50,000 | New | History |
| AMALAmalgamated Financial Corp. | COM | 15,359 | $705.0K | 1.1% | +15,359 | New | History |
| MYFWFirst Western Financial Inc | COM | 17,065 | $548.0K | 0.9% | −70,422−80.5% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | – | $219.4K |
| COINCoinbase Global, Inc. | COM CL A | $211.2K | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ABCBAmeris Bancorp | COM | 39,289 | $3.06M | 4.7% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 170,149 | $2.45M | 3.8% | History |
| SIISprott Inc. | COM NEW | 17,028 | $2.43M | 3.8% | History |
| CASHPathward Financial, Inc. | COM | 26,195 | $2.34M | 3.6% | History |
| TFINTriumph Financial, Inc. | COM | 37,988 | $2.27M | 3.5% | History |
| SSBSouthState Bank Corp | COM | 24,307 | $2.25M | 3.5% | History |
| SFStifel Financial Corp | COM | 30,384 | $2.25M | 3.5% | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 48,614 | $1.65M | 2.6% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 24,307 | $1.63M | 2.5% | History |
| AMTBAmerant Bancorp Inc. | CL A | 58,441 | $1.29M | 2.0% | History |
| JCAPJefferson Capital, Inc. | COM | 49,771 | $957.1K | 1.5% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 32,744 | $876.6K | 1.4% | History |
| UMBFUmb Financial Corp | COM | 7,302 | $823.6K | 1.3% | History |
| LOBLive Oak Bancshares, Inc. | COM | 24,307 | $803.8K | 1.2% | History |