Q1 2026 · 13F-HR
PMC FIG Opportunities LLCholdings as filed
Filed 2026-05-15 · accession 0001493152-26-023728
$65.0M
Reported value
29
Positions
2026-03-31
Period end
The Brief · PMC FIG Opportunities LLC · Q1 2026
AI · grounded in 13F
PMC FIG Opportunities LLC closed its position in TBBK for a reduction of $4.78M. The fund also exited positions in BAC and Truist Finl Corp, totaling $3.24M and $2.58M respectively. Offsetting these sales, the fund established new positions in SFBS for $3.32M, RKT for $2.58M, and NU Hldgs Ltd for $2.45M. Additionally, the fund increased its holdings in ENVA by 1,498% and AXOS Financial Inc by 805%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05465C100 | AX | AXOS FINANCIAL INC | $5.0M | 7.75% | 59,280 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.8M | 7.44% | 63,617 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $4.4M | 6.83% | 229,213 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $3.7M | 5.69% | 27,254 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $3.3M | 5.11% | 45,593 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $3.2M | 4.97% | 117,879 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3.1M | 4.71% | 39,289 | Common | SOLE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $2.8M | 4.30% | 32,745 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $2.6M | 3.96% | 180,915 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.5M | 3.89% | 22,313 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.4M | 3.76% | 170,149 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $2.4M | 3.74% | 17,028 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $2.3M | 3.59% | 26,195 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $2.3M | 3.56% | 20,618 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $2.3M | 3.48% | 37,988 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.2M | 3.46% | 24,307 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.2M | 3.45% | 30,384 | Common | SOLE |
| 33751L105 | MYFW | FIRST WESTN FINL INC | $2.2M | 3.31% | 87,487 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $1.7M | 2.69% | 101,227 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.7M | 2.54% | 48,614 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 2.51% | 24,307 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $1.3M | 1.98% | 58,441 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $957,096 | 1.47% | 49,771 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $876,557 | 1.35% | 32,744 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $823,593 | 1.27% | 7,302 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $803,832 | 1.24% | 24,307 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $785,880 | 1.21% | 26,196 | Common | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $269,940 | 0.42% | 132 | PUT | SOLE |
| 03769M906 | — | APOLLO GLOBAL MGMT INC | $210,223 | 0.32% | 852 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.