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PMC FIG Opportunities LLC

CIK 1899896 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

PMC FIG Opportunities LLC reported 31 US-listed holdings worth $62.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Flagstar Bank, National Association (9.4%), CVB Financial Corp. (8.0%) and Popular, Inc. (6.3%). Against the quarter before, it opened 18 positions, added to 1, trimmed 12 and sold out of 14.

Reported holdings$62.2M-3.6% on Q1 2026
Positions31+4 on Q1 2026
The largest ten51.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
FLG9.4%CVBF8.0%BPOP6.3%WTFC4.4%OFG4.0%MS4.0%AX4.0%RKT3.9%GS3.9%C3.8%NBN3.8%BFH3.6%COLB3.5%BBT3.3%17 more34.0%

The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $64.7 million in 34 positions$64.7MQ3 24Q4 2024: $39.5 million in 33 positions$39.5MQ4 24Q1 2025: $41.0 million in 30 positions$41.0MQ1 25Q2 2025: $67.2 million in 32 positions$67.2MQ2 25Q3 2025: $65.3 million in 28 positions$65.3MQ3 25Q4 2025: $63.7 million in 31 positions$63.7MQ4 25Q1 2026: $64.6 million in 27 positions$64.6MQ1 26Q2 2026: $62.2 million in 31 positions$62.2MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +38.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +38.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 18Added 1Trimmed 12Sold out 14
Opened: 18Added: 1Trimmed: 12Sold out: 14

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 18

  1. Flagstar Bank, National Association FLG$5.9 million
  2. Popular, Inc. BPOP$3.9 million
  3. Wintrust Financial Corp. WTFC$2.7 million
  4. OFG Bancorp OFG$2.5 million
  5. Morgan Stanley MS$2.5 million
  6. Goldman Sachs Group Inc. GS$2.4 million
  7. Bread Financial Holdings, Inc. BFH$2.2 million
  8. Bank Marin Bancorp BMRC$2.0 million

and 10 more in the table below

Added to 1

  1. Beacon Financial Corp. BBT+41,935 shares · +160%

Trimmed 12

  1. Enova International, Inc. ENVA-23,841 shares · -87%
  2. Axos Financial, Inc. AX-33,681 shares · -57%
  3. Coastal Finl Corp. Wa CCB-37,005 shares · -58%
  4. QCR Holdings Inc. QCRH-24,212 shares · -74%
  5. ServisFirst Bancshares, Inc. SFBS-26,821 shares · -59%
  6. First Westn Finl Inc. MYFW-70,422 shares · -80%
  7. Columbia Banking System, Inc. COLB-49,616 shares · -42%
  8. Citigroup Inc. C-5,248 shares · -24%

and 4 more in the table below

Sold out of 14

  1. Ameris Bancorp ABCB$3.1 million last quarter
  2. Nu Holdings Ltd. NU$2.4 million last quarter
  3. Sprott Inc. SII$2.4 million last quarter
  4. Pathward Financial, Inc. CASH$2.3 million last quarter
  5. Triumph Financial, Inc. TFIN$2.3 million last quarter
  6. SouthState Bank Corp. SSB$2.2 million last quarter
  7. Stifel Financial Corp. SF$2.2 million last quarter
  8. Figure Technology Solutions, Inc. FIGR$1.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Flagstar Bank, National Association FLG391.6K$5.9 million9.40%new
CVB Financial Corp. CVBF221.9K$5.0 million8.04%-7.4K
Popular, Inc. BPOP23.9K$3.9 million6.30%new
Wintrust Financial Corp. WTFC17.1K$2.7 million4.41%new
OFG Bancorp OFG51.2K$2.5 million4.04%new
Morgan Stanley MS11.9K$2.5 million4.01%new
Axos Financial, Inc. AX25.6K$2.5 million4.00%-33.7K
Rocket Companies, Inc. RKT153.6K$2.4 million3.89%-27.3K
Goldman Sachs Group Inc. GS2.4K$2.4 million3.88%new
Citigroup Inc. C17.1K$2.4 million3.84%-5.2K
Northeast BK Lewiston Me NBN17.7K$2.3 million3.77%-2.9K
Bread Financial Holdings, Inc. BFH20.5K$2.2 million3.56%new
Columbia Banking System, Inc. COLB68.3K$2.2 million3.51%-49.6K
Beacon Financial Corp. BBT68.1K$2.1 million3.33%+41.9K
Coastal Finl Corp. Wa CCB26.6K$2.1 million3.31%-37.0K
Bank Marin Bancorp BMRC71.0K$2.0 million3.16%new
Robinhood Markets, Inc. HOOD17.1K$1.7 million2.75%new
ServisFirst Bancshares, Inc. SFBS18.8K$1.6 million2.62%-26.8K
Banc of California, Inc. BANC76.7K$1.6 million2.52%new
Southern First Bancshares Com SFST25.0K$1.5 million2.45%new
National Bank Holdings Corp. NBHC34.1K$1.5 million2.44%new
Northpointe Bancshares Inc. NPB76.6K$1.5 million2.36%-24.6K
First Carolina Finl Svcs Inc. FCBM100.0K$1.3 million2.13%new
Hut 8 Corp. HUT8.5K$985,0921.58%new
Bitwise Hyperliquid ETF BHYP25.6K$941,3841.51%new
Terawulf Inc. WULF34.1K$843,0601.35%new
QCR Holdings Inc. QCRH8.5K$830,6881.33%-24.2K
Enova International, Inc. ENVA3.4K$821,6111.32%-23.8K
Finwise Bancorp FINW50.0K$725,0001.16%new
Amalgamated Financial Corp. AMAL15.4K$704,9781.13%new
First Westn Finl Inc. MYFW17.1K$547,9570.88%-70.4K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
iShares Trust AAXJCalls426$219,390
Coinbase Global, Inc. COINPuts170$211,225

2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.