PMC FIG Opportunities LLC
13F Reported Value
ⓘ$65.0M
incl. option notional
Equity Holdings
ⓘ$64.6M
Option Notional
ⓘ$480,163
$269,940 puts / $210,223 calls
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PMC FIG Opportunities LLC disclosed 29 positions worth $65.0M in its Form 13F-HR for Q1 2026 — $64.6M in common stock plus $480,163 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AX (Axos Financial, Inc.) at 7.8% of the equity portfolio, followed by $CCB and $CVBF. During the quarter the fund opened 11 new positions and exited 13 — including a new stake in $SFBS and a full exit from $TBBK. The portfolio is most concentrated in Financials (96.4% of disclosed assets). All figures are sourced directly from PMC FIG Opportunities LLC’s Form 13F-HR filing with the SEC under CIK 1899896.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 34.3#2,204
Quality
$5.0M59,280 sh - —
Quality
$4.8M63,617 sh - —
Quality
$4.4M229,213 sh - 76.8
Quality
$3.7M27,254 sh - —
Quality
$3.3M45,593 sh - 33.0
Quality
$3.2M117,879 sh - —
Quality
$3.1M39,289 sh - —
Quality
$2.8M32,745 sh - —
Quality
$2.6M180,915 sh - 54.8
Quality
$2.5M22,313 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Axos Financial, Inc.$AX | 34.3#2,204 | $5.0M | 59,280 |
 COASTAL FINANCIAL CORP$CCB | — | $4.8M | 63,617 |
 CVB FINANCIAL CORP$CVBF | — | $4.4M | 229,213 |
 Enova International, Inc.$ENVA | 76.8 | $3.7M | 27,254 |
 ServisFirst Bancshares, Inc.$SFBS | — | $3.3M | 45,593 |
 COLUMBIA BANKING SYSTEM, INC.$COLB | 33.0 | $3.2M | 117,879 |
 Ameris Bancorp$ABCB | — | $3.1M | 39,289 |
 QCR HOLDINGS INC$QCRH | — | $2.8M | 32,745 |
 Rocket Companies, Inc.$RKT | — | $2.6M | 180,915 |
 CITIGROUP INC$C | 54.8 | $2.5M | 22,313 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PMC FIG Opportunities LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Financials
$62.2M
Other
$2.3M
Full Holdings — PMC FIG Opportunities LLC (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AX | Axos Financial, Inc. | $5.0M | 7.8% | +805% | 34.3 |
| 2 | $CCB | COASTAL FINANCIAL CORP | $4.8M | 7.5% | +47% | — |
| 3 | $CVBF | CVB FINANCIAL CORP | $4.4M | 6.9% | +192% | — |
| 4 | $ENVA | Enova International, Inc. | $3.7M | 5.7% | +1498% | 76.8 |
| 5 | $SFBS | ServisFirst Bancshares, Inc. | $3.3M | 5.1% | NEW | — |
| 6 | $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.2M | 5.0% | +20% | 33 |
| 7 | $ABCB | Ameris Bancorp | $3.1M | 4.8% | +37% | — |
| 8 | $QCRH | QCR HOLDINGS INC | $2.8M | 4.3% | +39% | — |
| 9 | $RKT | Rocket Companies, Inc. | $2.6M | 4.0% | NEW | — |
| 10 | $C | CITIGROUP INC | $2.5M | 3.9% | -15% | 54.8 |
| 11 |  $NU | Nu Holdings Ltd. | $2.4M | 3.8% | NEW | — |
| 12 |  $SII | SPROTT INC. | $2.4M | 3.8% | -13% | — |
| 13 |  $CASH | PATHWARD FINANCIAL, INC. | $2.3M | 3.6% | -9% | 69.9 |
| 14 | — | NORTHEAST BK PORTLAND ME | $2.3M | 3.6% | -37% | — |
| 15 |  $TFIN | Triumph Financial, Inc. | $2.3M | 3.5% | NEW | — |
| 16 |  $SSB | SouthState Bank Corp | $2.2M | 3.5% | +24% | — |
| 17 |  $SF | STIFEL FINANCIAL CORP | $2.2M | 3.5% | -3% | 69.6 |
| 18 |  $MYFW | First Western Financial Inc | $2.2M | 3.3% | -18% | 53.1 |
| 19 |  $NPB | NORTHPOINTE BANCSHARES INC | $1.7M | 2.7% | +93% | — |
| 20 |  $FIGR | Figure Technology Solutions, Inc. | $1.7M | 2.6% | NEW | — |
| 21 |  $IBKR | Interactive Brokers Group, Inc. | $1.6M | 2.5% | NEW | 75.5 |
| 22 |  $AMTB | Amerant Bancorp Inc. | $1.3M | 2.0% | -42% | — |
| 23 |  $JCAP | Jefferson Capital, Inc. / DE | $957,096 | 1.5% | NEW | 46.6 |
| 24 |  $CNOB | ConnectOne Bancorp, Inc. | $876,557 | 1.4% | -64% | — |
| 25 |  $UMBF | UMB FINANCIAL CORP | $823,593 | 1.3% | NEW | — |
| 26 |  $LOB | Live Oak Bancshares, Inc. | $803,832 | 1.3% | +86% | — |
| 27 |  $BBT | Beacon Financial Corp | $785,880 | 1.2% | NEW | 46.9 |
| 28 |  $COINPUT | Coinbase Global, Inc. | $269,940 | — | NEW | 68 |
| 29 | — | APOLLO GLOBAL MGMT INC | $210,223 | — | NEW | — |
New Positions (11)
$SFBS ServisFirst Bancshares, Inc.$3.3M$RKT Rocket Companies, Inc.$2.6M$NU Nu Holdings Ltd.$2.4M$TFIN Triumph Financial, Inc.$2.3M$FIGR Figure Technology Solutions, Inc.$1.7M$IBKR Interactive Brokers Group, Inc.$1.6M$JCAP Jefferson Capital, Inc. / DE$957,096$UMBF UMB FINANCIAL CORP$823,593$BBT Beacon Financial Corp$785,880$COINPUT Coinbase Global, Inc.$269,940Exited Positions (13)
$TBBK Bancorp, Inc.
$BAC BANK OF AMERICA CORP /DE/
$TFC TRUIST FINANCIAL CORP
$FBK FB Financial Corp
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/
$CFG CITIZENS FINANCIAL GROUP INC/RI
$LNKB LINKBANCORP, Inc.
$SBCF SEACOAST BANKING CORP OF FLORIDA
$LPLA LPL Financial Holdings Inc.
$GDOT GREEN DOT CORP
$AVBH Avidbank Holdings, Inc.
$PFSI PennyMac Financial Services, Inc.
$AFRM Affirm Holdings, Inc.Browse Top Institutional Investors
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