How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to PMC FIG Opportunities

13F Portfolio OverlapQ2 2026PMC FIG Opportunities portfolio →

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Most similar hedge funds by 13F overlap

PMC FIG Opportunities LLC is an institutional investor managing $63M across 33 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PMC FIG Opportunities are JACOBS ASSET, Stieven Advisors, Rosenthal {-} Henry Advisors, with shared positions in $CCB, $SFBS, $OFG, $NBHC, $NPB, $QCRH. The full ranking of 25 similar funds is below.

#1JACOBS ASSET MANAGEMENT, LLCActive

Notable overlap · 7 shared positions

$CCB $SFBS $OFG $NBHC $NPB $QCRH

$159M

23 positions

#2Stieven Capital Advisors, L.P.Active

Notable overlap · 5 shared positions

$AX $COLB $WTFC $CCB $SFST

$524M

36 positions

#3Rosenthal {-} Henry Capital Advisors, Inc.Active

Notable overlap · 7 shared positions

$WTFC $CVBF $CCB $COLB $NBHC $MYFW

$114M

48 positions

#4MALTESE CAPITAL MANAGEMENT LLCActive

Notable overlap · 7 shared positions

$NBHC $COLB $C $NPB $SFST $QCRH

$549M

100 positions

#5HoldCo Asset Management, LPSmart money

Notable overlap · 4 shared positions

$CVBF $COLB $BBT $BMRC

$1.6B

29 positions

#6ENDEAVOUR CAPITAL ADVISORS INCActive

Notable overlap · 7 shared positions

$CCB $SFST $NBHC $QCRH $FCBM $BANC

$487M

35 positions

#7MENDON CAPITAL ADVISORS CORPActive

Notable overlap · 7 shared positions

$BANC $BBT $FCBM $CCB $NPB $MYFW

$283M

46 positions

#8Gator Capital Management, LLCActive

Notable overlap · 4 shared positions

$AX $HOOD $OFG $BANC

$477M

68 positions

#9Bayview Asset Management, LLCActive

Notable overlap · 5 shared positions

$BBT $COLB $FLG $OFG $AX

$496M

69 positions

#10EJF Capital LLCActive

Notable overlap · 4 shared positions

$BANC $BBT $NPB $SFST

$150M

72 positions

#11Galaxy Digital Capital Management GP LLCPassive

Notable overlap · 5 shared positions

$HOOD $C $WULF $RKT $MS

$206M

67 positions

#12Tricadia Capital Management, LLCActive

Notable overlap · 4 shared positions

$FLG $BANC $WULF $RKT

$162M

24 positions

#13BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active

Notable overlap · 3 shared positions

$MS $RKT $BPOP

$2.5B

111 positions

#14CERTUITY, LLCActive

Notable overlap · 3 shared positions

$C $MS $FLG

$2.0B

674 positions

#15BANC FUNDS CO LLCActive

Some overlap · 4 shared positions

$BANC $SFST $FCBM $MYFW

$605M

92 positions

#16Sippican Capital AdvisorsPassive

Some overlap · 5 shared positions

$COLB $FLG $BANC $WULF $MYFW

$164M

111 positions

#17Petiole USA ltdActive