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PMC FIG Opportunities LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1899896
Institutional-grade research for retail investors

Sector Allocation

  • Financials96.2%$59.9M
  • Other3.8%$2.3M

AUM History

13fpro.ai/research/fund/pmc-fig-opportunities-llc-1899896

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/pmc-fig-opportunities-llc-1899896

PMC FIG Opportunities LLC 13F holdings — Q2 2026

$62.7M portfolio (-3.6% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

Includes $431K of put/call options ($211K puts, $219K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $62.2M. Weights use the stock portfolio.

All holdings — PMC FIG Opportunities LLC (Q2 2026)

33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— NORTHEAST BK PORTLAND ME - COM$2.3M-14%
BFH$BFHBREAD FINANCIAL HOLDINGS, INC.$2.2MNew
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$2.2M-42%
BBT$BBTBeacon Financial Corp$2.1M+160%
CCB$CCBCOASTAL FINANCIAL CORP$2.1M-58%
BMRC$BMRCBank of Marin Bancorp$2.0MNew
HOOD$HOODRobinhood Markets, Inc.$1.7MNew
SFBS$SFBSServisFirst Bancshares, Inc.$1.6M-59%
BANC$BANCBANC OF CALIFORNIA, INC.$1.6MNew
SFST$SFSTSOUTHERN FIRST BANCSHARES INC$1.5MNew
NBHC$NBHCNational Bank Holdings Corp$1.5MNew
NPB$NPBNORTHPOINTE BANCSHARES INC$1.5M-24%
FCBM$FCBMFirst Carolina Financial Services, Inc.$1.3MNew
HUT$HUTHut 8 Corp.$985KNew
BHYP$BHYPBitwise Hyperliquid ETFetf/fund$941KNew

What changed in Q2 2026

Against the previous quarter's 13F: 19 new, 2 added to, 12 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.

New positions (19)

  • FLG$FLGFLAGSTAR BANK, NATIONAL ASSOCIATION$5.9M

    first bought this quarter

  • BPOP$BPOPPOPULAR, INC.$3.9M

    first bought this quarter

  • WTFC$WTFCWINTRUST FINANCIAL CORP$2.7M

    first bought this quarter

  • OFG$OFGOFG BANCORP$2.5M

    first bought this quarter

  • MS$MSMORGAN STANLEY$2.5M

    first bought this quarter

  • GS$GSGOLDMAN SACHS GROUP INC$2.4M

    first bought this quarter

+13 more in the Excel export

Added to (2)

  • BBT$BBTBeacon Financial Corp+160%

    now $2.1M · held 2 qtrs, 2 adds in a row

  • COIN$COINPUTCoinbase Global, Inc.+29%

    now $211K

Trimmed (12)

  • ENVA$ENVAEnova International, Inc.-87%

    now $822K · held 3 qtrs

  • AX$AXAxos Financial, Inc.-57%

    now $2.5M · held 5 qtrs

  • CCB$CCBCOASTAL FINANCIAL CORP-58%

    now $2.1M · held 6+ qtrs

  • QCRH$QCRHQCR HOLDINGS INC-74%

    now $831K · held 6+ qtrs

  • SFBS$SFBSServisFirst Bancshares, Inc.-59%

    now $1.6M · held 2 qtrs

  • MYFW$MYFWFirst Western Financial Inc-80%

    now $548K · held 6+ qtrs, 3 trims in a row

+6 more in the Excel export

Sold out (15)

  • ABCB$ABCBAmeris Bancorpwas $3.1M

    held 3 qtrs

  • NU$NUNu Holdings Ltd.was $2.4M

    held 1 qtr

  • SII$SIISPROTT INC.was $2.4M

    held 2 qtrs

  • CASH$CASHPATHWARD FINANCIAL, INC.was $2.3M

    held 2 qtrs

  • TFIN$TFINTriumph Financial, Inc.was $2.3M

    held 1 qtr

  • SSB$SSBSouthState Bank Corpwas $2.2M

+9 more in the Excel export

Share

Holdings by quarter

Every 13F PMC FIG Opportunities LLC has filed, 18 earlier quarters. Pick one to see what it held then.

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Is it too late to follow PMC FIG Opportunities?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of PMC FIG Opportunities's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-13.0%

Value-weighted move of the 10 largest stock positions

Turnover

59%

Last quarter; 204% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

16%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

PMC FIG Opportunities LLC disclosed 33 positions worth $62.7M in its Form 13F-HR for Q2 2026 — $62.2M in common stock plus $430,615 of put/call option positions (reported at underlying notional value, not premium at risk), led by $FLG (FLAGSTAR BANK, NATIONAL ASSOCIATION) at 9.4% of the equity portfolio, followed by $CVBF and $BPOP. During the quarter the fund opened 19 new positions and exited 15 — including a new stake in $FLG and a full exit from $ABCB. The portfolio is most concentrated in Financials (96.2% of disclosed assets). All figures are sourced directly from PMC FIG Opportunities LLC’s Form 13F-HR filing with the SEC under CIK 1899896.

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AI-Powered Hedge Fund Analysis: PMC FIG Opportunities LLC

13F Pro is an AI hedge fund tracker and stock research platform. For PMC FIG Opportunities LLC (SEC CIK: 1899896), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in PMC FIG Opportunities LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.