PMC FIG Opportunities LLC

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.

• 

  FLAGSTAR BANK, NATIONAL ASSOCIATION

  $FLG

  37.6#2,228

  Quality

  $5.9M391,587 sh
• 

  CVB FINANCIAL CORP

  $CVBF

  55.3#1,257

  Quality

  $5.0M221,856 sh
• 

  POPULAR, INC.

  $BPOP

  69.4#270

  Quality

  $3.9M23,897 sh
• 

  WINTRUST FINANCIAL CORP

  $WTFC

  60.3

  Quality

  $2.7M17,070 sh
• 

  OFG BANCORP

  $OFG

  55.4

  Quality

  $2.5M51,194 sh
• 

  MORGAN STANLEY

  $MS

  75.8

  Quality

  $2.5M11,946 sh
• 

  Axos Financial, Inc.

  $AX

  60.3

  Quality

  $2.5M25,599 sh
• 

  Rocket Companies, Inc.

  $RKT

  74.2

  Quality

  $2.4M153,593 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  73.5

  Quality

  $2.4M2,388 sh
• 

  CITIGROUP INC

  $C

  65.0

  Quality

  $2.4M17,065 sh

Company	Quality	Value	Shares
FLAGSTAR BANK, NATIONAL ASSOCIATION$FLG	37.6#2,228	$5.9M	391,587
CVB FINANCIAL CORP$CVBF	55.3#1,257	$5.0M	221,856
POPULAR, INC.$BPOP	69.4#270	$3.9M	23,897
WINTRUST FINANCIAL CORP$WTFC	60.3	$2.7M	17,070
OFG BANCORP$OFG	55.4	$2.5M	51,194
MORGAN STANLEY$MS	75.8	$2.5M	11,946
Axos Financial, Inc.$AX	60.3	$2.5M	25,599
Rocket Companies, Inc.$RKT	74.2	$2.4M	153,593
GOLDMAN SACHS GROUP INC$GS	73.5	$2.4M	2,388
CITIGROUP INC$C	65.0	$2.4M	17,065

Showing top 10 of 33 holdings.

Full Holdings — PMC FIG Opportunities LLC (Q2 2026)

All 33 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	$FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION	$5.9M	9.4%	NEW	37.6
2	$CVBF	CVB FINANCIAL CORP	$5.0M	8.0%	-3%	55.3
3	$BPOP	POPULAR, INC.	$3.9M	6.3%	NEW	69.4
4	$WTFC	WINTRUST FINANCIAL CORP	$2.7M	4.4%	NEW	60.3
5	$OFG	OFG BANCORP	$2.5M	4.0%	NEW	55.4
6	$MS	MORGAN STANLEY	$2.5M	4.0%	NEW	75.8
7	$AX	Axos Financial, Inc.	$2.5M	4.0%	-57%	60.3
8	$RKT	Rocket Companies, Inc.	$2.4M	3.9%	-15%	74.2
9	$GS	GOLDMAN SACHS GROUP INC	$2.4M	3.9%	NEW	73.5
10	$C	CITIGROUP INC	$2.4M	3.8%	-24%	65
11	—	NORTHEAST BK PORTLAND ME - COM	$2.3M	3.8%	-14%	—
12	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$2.2M	3.6%	NEW	52.5
13	$COLB	COLUMBIA BANKING SYSTEM, INC.	$2.2M	3.5%	-42%	63.6
14	$BBT	Beacon Financial Corp	$2.1M	3.3%	+160%	66.7
15	$CCB	COASTAL FINANCIAL CORP	$2.1M	3.3%	-58%	40.3
16	$BMRC	Bank of Marin Bancorp	$2.0M	3.2%	NEW	20.2
17	$HOOD	Robinhood Markets, Inc.	$1.7M	2.8%	NEW	82.1
18	$SFBS	ServisFirst Bancshares, Inc.	$1.6M	2.6%	-59%	69.1
19	$BANC	BANC OF CALIFORNIA, INC.	$1.6M	2.5%	NEW	35.3
20	$SFST	SOUTHERN FIRST BANCSHARES INC	$1.5M	2.5%	NEW	62.7
21	$NBHC	National Bank Holdings Corp	$1.5M	2.4%	NEW	43.8
22	$NPB	NORTHPOINTE BANCSHARES INC	$1.5M	2.4%	-24%	62.3
23	$FCBM	First Carolina Financial Services, Inc.	$1.3M	2.1%	NEW	—
24	$HUT	Hut 8 Corp.	$985,092	1.6%	NEW	37.4
25	$BHYP	Bitwise Hyperliquid ETF	$941,384	1.5%	NEW	—
26	$WULF	TERAWULF INC.	$843,060	1.4%	NEW	33.8
27	$QCRH	QCR HOLDINGS INC	$830,688	1.3%	-74%	45
28	$ENVA	Enova International, Inc.	$821,611	1.3%	-87%	69.9
29	$FINW	Finwise Bancorp	$725,000	1.2%	NEW	52.6
30	$AMAL	Amalgamated Financial Corp.	$704,978	1.1%	NEW	53.4
31	$MYFW	First Western Financial Inc	$547,957	0.9%	-80%	52
32	—	ISHARES TR - MSCI AC ASIA ETF	$219,390	—	NEW	—
33	$COINPUT	Coinbase Global, Inc.	$211,225	—	+29%	44.8