PMC FIG Opportunities LLC — 13F Holdings & Portfolio
CIK 1899896 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$65.0M
Long-equity book
29
Distinct positions
2026-03-31
Filed 2026-05-15
+9 / −13 / ↑11 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AXOS FINANCIAL INC$4.5M +794.1%
- ENOVA INTL INC$3.4M +1281.2%
- CVB FINL CORP$3.0M +204.1%
- AMERIS BANCORP$928.0K +43.4%
- NORTHPOINTE BANCSHARES INC.$868.1K +98.7%
Top Trims
- STIFEL FINL CORP-$1.7M -42.9%
- CONNECTONE BANCORP INC-$1.5M -63.7%
- NORTHEAST BK PORTLAND ME-$1.1M -31.9%
- FIRST WESTN FINL INC-$722.6K -25.2%
- AMERANT BANCORP INC-$683.2K -34.7%
New Positions
- SERVISFIRST BANCSHARES INC$3.3M
- ROCKET COS INC$2.6M
- NU HLDGS LTD$2.4M
- TRIUMPH FINANCIAL INC$2.3M
- FIGURE TECHNOLOGY SOLUTIO$1.7M
Exited Positions
- BANCORP INC DEL$4.8M
- BANK AMERICA CORP$3.2M
- TRUIST FINL CORP$2.6M
- FB FINL CORP$2.1M
- FIRST CTZNS BANCSHARES INC D$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AXOS FINANCIAL INC | AX | 05465C100 | $5.0M | 7.75% | 59,280 | SH |
| 2 | COASTAL FINL CORP WA | CCB | 19046P209 | $4.8M | 7.44% | 63,617 | SH |
| 3 | CVB FINL CORP | CVBF | 126600105 | $4.4M | 6.83% | 229,213 | SH |
| 4 | ENOVA INTL INC | ENVA | 29357K103 | $3.7M | 5.69% | 27,254 | SH |
| 5 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $3.3M | 5.11% | 45,593 | SH |
| 6 | COLUMBIA BKG SYS INC | COLB | 197236102 | $3.2M | 4.97% | 117,879 | SH |
| 7 | AMERIS BANCORP | ABCB | 03076K108 | $3.1M | 4.71% | 39,289 | SH |
| 8 | QCR HOLDINGS INC | QCRH | 74727A104 | $2.8M | 4.30% | 32,745 | SH |
| 9 | ROCKET COS INC | RKT | 77311W101 | $2.6M | 3.96% | 180,915 | SH |
| 10 | CITIGROUP INC | C | 172967424 | $2.5M | 3.89% | 22,313 | SH |
| 11 | NU HLDGS LTD | NU | G6683N103 | $2.4M | 3.76% | 170,149 | SH |
| 12 | SPROTT INC | SII | 852066208 | $2.4M | 3.74% | 17,028 | SH |
| 13 | PATHWARD FINANCIAL INC | CASH | 59100U108 | $2.3M | 3.59% | 26,195 | SH |
| 14 | NORTHEAST BK PORTLAND ME | NBN | 66405S100 | $2.3M | 3.56% | 20,618 | SH |
| 15 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $2.3M | 3.48% | 37,988 | SH |
| 16 | SOUTHSTATE BK CORP | SSB | 84472E102 | $2.2M | 3.46% | 24,307 | SH |
| 17 | STIFEL FINL CORP | SF | 860630102 | $2.2M | 3.45% | 30,384 | SH |
| 18 | FIRST WESTN FINL INC | MYFW | 33751L105 | $2.2M | 3.31% | 87,487 | SH |
| 19 | NORTHPOINTE BANCSHARES INC. | NPB | 66661N886 | $1.7M | 2.69% | 101,227 | SH |
| 20 | FIGURE TECHNOLOGY SOLUTIO | FIGR | 349381103 | $1.7M | 2.54% | 48,614 | SH |
| 21 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $1.6M | 2.51% | 24,307 | SH |
| 22 | AMERANT BANCORP INC | AMTB | 023576101 | $1.3M | 1.98% | 58,441 | SH |
| 23 | JEFFERSON CAPITAL INC | JCAP | 47248R103 | $957.1K | 1.47% | 49,771 | SH |
| 24 | CONNECTONE BANCORP INC | CNOB | 20786W107 | $876.6K | 1.35% | 32,744 | SH |
| 25 | UMB FINL CORP | UMBF | 902788108 | $823.6K | 1.27% | 7,302 | SH |
| 26 | LIVE OAK BANCSHARES INC | LOB | 53803X105 | $803.8K | 1.24% | 24,307 | SH |
| 27 | BEACON FINANCIAL CORP. | BBT | 084680107 | $785.9K | 1.21% | 26,196 | SH |
| 28 | COINBASE GLOBAL INC Put | COIN | 19260Q957 | $269.9K | 0.42% | 132 | SH |
| 29 | APOLLO GLOBAL MGMT INC Call | APO | 03769M906 | $210.2K | 0.32% | 852 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $65.0M | 29 | 0001493152-26-023728 |
| 2025-12-31 | 2026-02-17 | $63.7M | 31 | 0001493152-26-007092 |
| 2025-09-30 | 2025-11-14 | $66.3M | 31 | 0001493152-25-023422 |