Institutional
PMC FIG Opportunities LLC
CIK 0001899896
$65.0M
Reported AUM
29
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AX | AXOS FINANCIAL INC | $88.82 | 1.14% | 22.67% | 83.51% | $5.0M | 7.75% | +52,732 | +805.3% |
| 2 | CCB | COASTAL FINL CORP WA | $70.24 | -0.06% | -19.38% | 140.38% | $4.8M | 7.44% | +20,395 | +47.2% |
| 3 | CVBF | CVB FINL CORP | $20.50 | 0.29% | 12.40% | 30.45% | $4.4M | 6.83% | +150,626 | +191.7% |
| 4 | ENVA | ENOVA INTL INC | $169.19 | 0.22% | 74.87% | 410.18% | $3.7M | 5.69% | +25,549 | +1498.5% |
| 5 | SFBS | SERVISFIRST BANCSHARES INC | $78.15 | 0.19% | 6.00% | 19.00% | $3.3M | 5.11% | +45,593 | NEW |
| 6 | COLB | COLUMBIA BKG SYS INC | $29.78 | 0.42% | 30.52% | 10.17% | $3.2M | 4.97% | +19,646 | +20.0% |
| 7 | ABCB | AMERIS BANCORP | $85.47 | 0.40% | 39.23% | 86.90% | $3.1M | 4.71% | +10,527 | +36.6% |
| 8 | QCRH | QCR HOLDINGS INC | $93.54 | 0.61% | 40.33% | 94.38% | $2.8M | 4.30% | +9,170 | +38.9% |
| 9 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $2.6M | 3.96% | +180,915 | NEW |
| 10 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $2.5M | 3.89% | −3,883 | −14.8% |
| 11 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $2.4M | 3.76% | +170,149 | NEW |
| 12 | SII | SPROTT INC | $123.89 | 0.90% | 99.48% | 273.43% | $2.4M | 3.74% | −2,619 | −13.3% |
| 13 | CASH | PATHWARD FINANCIAL INC | $79.89 | 1.06% | 2.92% | 63.57% | $2.3M | 3.59% | −2,621 | −9.1% |
| 14 | NBN | NORTHEAST BK PORTLAND ME | $119.29 | -1.32% | 43.47% | 275.22% | $2.3M | 3.56% | −12,127 | −37.0% |
| 15 | TFIN | TRIUMPH FINANCIAL INC | $71.27 | 0.11% | 21.21% | -7.03% | $2.3M | 3.48% | +37,988 | NEW |
| 16 | SSB | SOUTHSTATE BK CORP | $95.32 | 0.44% | 8.96% | 56.96% | $2.2M | 3.46% | +4,660 | +23.7% |
| 17 | SF | STIFEL FINL CORP | $70.72 | -0.98% | 12.35% | 74.69% | $2.2M | 3.45% | −1,050 | −3.3% |
| 18 | MYFW | FIRST WESTN FINL INC | $29.18 | 1.18% | 42.18% | 11.52% | $2.2M | 3.31% | −19,677 | −18.4% |
| 19 | NPB | NORTHPOINTE BANCSHARES INC. | $17.45 | 0.87% | 33.17% | 21.79% | $1.7M | 2.69% | +48,836 | +93.2% |
| 20 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $28.49 | -9.04% | -12.34% | -28.06% | $1.7M | 2.54% | +48,614 | NEW |
| 21 | IBKR | INTERACTIVE BROKERS GROUP IN | $84.40 | -3.06% | 60.11% | 460.81% | $1.6M | 2.51% | +24,307 | NEW |
| 22 | AMTB | AMERANT BANCORP INC | $22.78 | 1.06% | 33.38% | 10.74% | $1.3M | 1.98% | −42,596 | −42.2% |
| 23 | JCAP | JEFFERSON CAPITAL INC | $16.24 | 1.25% | -10.10% | 1.25% | $957K | 1.47% | +49,771 | NEW |
| 24 | CNOB | CONNECTONE BANCORP INC | $30.66 | 0.20% | 36.98% | 34.21% | $877K | 1.35% | −59,349 | −64.4% |
| 25 | UMBF | UMB FINL CORP | $129.92 | 0.95% | 25.81% | 50.51% | $824K | 1.27% | +7,302 | NEW |
| 26 | LOB | LIVE OAK BANCSHARES INC | $37.41 | -0.45% | 33.20% | -36.83% | $804K | 1.24% | +11,209 | +85.6% |
| 27 | BBT | BEACON FINANCIAL CORP. | $28.83 | 0.80% | 19.99% | 23.02% | $786K | 1.21% | +26,196 | NEW |
| 28 | — | COINBASE GLOBAL INC | — | — | — | — | $270K | 0.42% | +132 | NEW |
| 29 | — | APOLLO GLOBAL MGMT INC | — | — | — | — | $210K | 0.32% | +852 | NEW |
| 30 | TBBK | BANCORP INC DEL | $54.11 | 1.06% | 8.20% | 134.27% | — | — | −70,728 | EXITED |
| 31 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | — | — | −58,939 | EXITED |
| 32 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | — | — | −52,391 | EXITED |
| 33 | FBK | FB FINL CORP | $53.18 | 0.11% | — | — | — | — | −37,984 | EXITED |
| 34 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2075.10 | 1.36% | — | — | — | — | −917 | EXITED |
| 35 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | — | — | — | — | −32,744 | EXITED |
| 36 | LNKB | LINKBANCORP INC | $8.69 | 0.00% | — | — | — | — | −211,940 | EXITED |
| 37 | SBCF | SEACOAST BKG CORP FLA | $30.46 | 0.99% | — | — | — | — | −45,842 | EXITED |
| 38 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | — | — | — | — | −3,929 | EXITED |
| 39 | GDOT | GREEN DOT CORP | $12.66 | -1.17% | — | — | — | — | −91,684 | EXITED |
| 40 | AVBH | AVIDBANK HLDGS INC | $31.17 | 0.94% | — | — | — | — | −39,293 | EXITED |
| 41 | PFSI | PENNYMAC FINL SVCS INC NEW | $80.96 | -0.35% | — | — | — | — | −6,548 | EXITED |
| 42 | AFRM | AFFIRM HLDGS INC | $63.61 | -7.41% | — | — | — | — | −6,548 | EXITED |
Source: SEC EDGAR · accession 0001493152-26-023728. 13F discloses long positions only — shorts, foreign equities, and options are excluded.