PMC FIG Opportunities LLC — 13F Holdings & Portfolio
CIK 1899896 · latest 13F-HR filed 2026-08-14
PMC FIG Opportunities LLC manages $62.7M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLG (9.33%), CVBF (7.98%), BPOP (6.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 14, added to 2, and trimmed 10.
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.
JERUSALEM 9454849
$62.7M
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-08-14
+18 / −14 / ↑2 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BEACON FINANCIAL CORP.$1.3M +164.0%
- CVB FINL CORP$558.4K +12.6%
Top Trims
- ENOVA INTL INC-$2.9M -77.8%
- COASTAL FINL CORP WA-$2.8M -57.4%
- AXOS FINANCIAL INC-$2.6M -50.6%
- QCR HLDGS INC-$2.0M -70.3%
- SERVISFIRST BANCSHARES INC-$1.7M -51.0%
New Positions
- FLAGSTAR BANK NATIONAL ASSOC$5.9M
- POPULAR INC$3.9M
- WINTRUST FINL CORP$2.7M
- OFG BANCORP$2.5M
- MORGAN STANLEY$2.5M
Exited Positions
- AMERIS BANCORP$3.1M
- NU HLDGS LTD$2.4M
- SPROTT INC$2.4M
- PATHWARD FINANCIAL INC$2.3M
- TRIUMPH FINANCIAL INC$2.3M
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 | FLAGSTAR BANK NATIONAL ASSOC | FLG | 649445400 | $5.9M | 9.33% | 391,587 | SH |
| 2 | CVB FINL CORP | CVBF | 126600105 | $5.0M | 7.98% | 221,856 | SH |
| 3 | POPULAR INC | BPOP | 733174700 | $3.9M | 6.26% | 23,897 | SH |
| 4 | WINTRUST FINL CORP | WTFC | 97650W108 | $2.7M | 4.38% | 17,070 | SH |
| 5 | OFG BANCORP | OFG | 67103X102 | $2.5M | 4.01% | 51,194 | SH |
| 6 | MORGAN STANLEY | MS | 617446448 | $2.5M | 3.98% | 11,946 | SH |
| 7 | AXOS FINANCIAL INC | AX | 05465C100 | $2.5M | 3.98% | 25,599 | SH |
| 8 | ROCKET COS INC | RKT | 77311W101 | $2.4M | 3.86% | 153,593 | SH |
| 9 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.4M | 3.85% | 2,388 | SH |
| 10 | CITIGROUP INC | C | 172967424 | $2.4M | 3.81% | 17,065 | SH |
| 11 | NORTHEAST BK PORTLAND ME | NBN | 66405S100 | $2.3M | 3.75% | 17,730 | SH |
| 12 | BREAD FINANCIAL HOLDINGS INC | BFH | 018581108 | $2.2M | 3.54% | 20,479 | SH |
| 13 | COLUMBIA BKG SYS INC | COLB | 197236102 | $2.2M | 3.49% | 68,263 | SH |
| 14 | BEACON FINANCIAL CORP. | BBT | 084680107 | $2.1M | 3.31% | 68,131 | SH |
| 15 | COASTAL FINL CORP WA | CCB | 19046P209 | $2.1M | 3.29% | 26,612 | SH |
| 16 | BANK OF MARIN BANCORP | BMRC | 063425102 | $2.0M | 3.14% | 70,959 | SH |
| 17 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.7M | 2.73% | 17,066 | SH |
| 18 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $1.6M | 2.60% | 18,772 | SH |
| 19 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $1.6M | 2.50% | 76,742 | SH |
| 20 | SOUTHERN FIRST BANCSHARES | SFST | 842873101 | $1.5M | 2.44% | 25,000 | SH |
| 21 | NATIONAL BK HLDGS CORP | NBHC | 633707104 | $1.5M | 2.42% | 34,132 | SH |
| 22 | NORTHPOINTE BANCSHARES INC. | NPB | 66661N886 | $1.5M | 2.35% | 76,649 | SH |
| 23 | FIRST CAROLINA FINL SVCS INC | FCBM | 31943F200 | $1.3M | 2.11% | 100,000 | SH |
| 24 | HUT 8 CORP | HUT | 44812J104 | $985.1K | 1.57% | 8,533 | SH |
| 25 | BITWISE HYPERLIQUID ETF | BHYP | 09175T106 | $941.4K | 1.50% | 25,595 | SH |
| 26 | TERAWULF INC | WULF | 88080T104 | $843.1K | 1.35% | 34,132 | SH |
| 27 | QCR HLDGS INC | QCRH | 74727A104 | $830.7K | 1.33% | 8,533 | SH |
| 28 | ENOVA INTL INC | ENVA | 29357K103 | $821.6K | 1.31% | 3,413 | SH |
| 29 | FINWISE BANCORP | FINW | 31813A109 | $725.0K | 1.16% | 50,000 | SH |
| 30 | AMALGAMATED FINANCIAL CORP | AMAL | 022671101 | $705.0K | 1.12% | 15,359 | SH |
| 31 | FIRST WESTN FINL INC | MYFW | 33751L105 | $548.0K | 0.87% | 17,065 | SH |
| 32 | ISHARES TR Call | AAXJ | 464288182 | $219.4K | 0.35% | 426 | SH |
| 33 | COINBASE GLOBAL INC Put | COIN | 19260Q107 | $211.2K | 0.34% | 170 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $62.7M | 33 | 0001493152-26-038306 |
| 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 |