# PMC FIG Opportunities LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1899896. Source: https://holderbook.com/funds/1899896-pmc-fig-opportunities-llc/

- Reported value: $62.7M
- Positions: 33
- Weight of the ten largest: 51.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOC | [FLG](https://holderbook.com/stocks/FLG/) | $5.9M | 391,587 | 9.3% | 1 |
| CVB FINL CORP | [CVBF](https://holderbook.com/stocks/CVBF/) | $5.0M | 221,856 | 8.0% | 3 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $3.9M | 23,897 | 6.3% | 1 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $2.7M | 17,070 | 4.4% | 1 |
| OFG BANCORP | [OFG](https://holderbook.com/stocks/OFG/) | $2.5M | 51,194 | 4.0% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.5M | 11,946 | 4.0% | 1 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $2.5M | 25,599 | 4.0% | 5 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $2.4M | 153,593 | 3.9% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.4M | 2,388 | 3.9% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.4M | 17,065 | 3.8% | 13 |
| NORTHEAST BK PORTLAND ME | [NBN](https://holderbook.com/stocks/NBN/) | $2.3M | 17,730 | 3.7% | 3 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $2.2M | 20,479 | 3.5% | 1 |
| COLUMBIA BKG SYS INC | [COLB](https://holderbook.com/stocks/COLB/) | $2.2M | 68,263 | 3.5% | 3 |
| BEACON FINANCIAL CORP. | [BBT](https://holderbook.com/stocks/BBT/) | $2.1M | 68,131 | 3.3% | 2 |
| COASTAL FINL CORP WA | [CCB](https://holderbook.com/stocks/CCB/) | $2.1M | 26,612 | 3.3% | 18 |
| BANK OF MARIN BANCORP | [BMRC](https://holderbook.com/stocks/BMRC/) | $2.0M | 70,959 | 3.1% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.7M | 17,066 | 2.7% | 1 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $1.6M | 18,772 | 2.6% | 2 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $1.6M | 76,742 | 2.5% | 1 |
| SOUTHERN FIRST BANCSHARES | [SFST](https://holderbook.com/stocks/SFST/) | $1.5M | 25,000 | 2.4% | 1 |
| NATIONAL BK HLDGS CORP | [NBHC](https://holderbook.com/stocks/NBHC/) | $1.5M | 34,132 | 2.4% | 1 |
| NORTHPOINTE BANCSHARES INC. | [NPB](https://holderbook.com/stocks/NPB/) | $1.5M | 76,649 | 2.3% | 6 |
| FIRST CAROLINA FINL SVCS INC | [FCBM](https://holderbook.com/stocks/FCBM/) | $1.3M | 100,000 | 2.1% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $985.1K | 8,533 | 1.6% | 1 |
| BITWISE HYPERLIQUID ETF | [BHYP](https://holderbook.com/stocks/BHYP/) | $941.4K | 25,595 | 1.5% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $843.1K | 34,132 | 1.3% | 1 |
| QCR HLDGS INC | [QCRH](https://holderbook.com/stocks/QCRH/) | $830.7K | 8,533 | 1.3% | 8 |
| ENOVA INTL INC | [ENVA](https://holderbook.com/stocks/ENVA/) | $821.6K | 3,413 | 1.3% | 3 |
| FINWISE BANCORP | [FINW](https://holderbook.com/stocks/FINW/) | $725.0K | 50,000 | 1.2% | 1 |
| AMALGAMATED FINANCIAL CORP | [AMAL](https://holderbook.com/stocks/AMAL/) | $705.0K | 15,359 | 1.1% | 1 |
| FIRST WESTN FINL INC | [MYFW](https://holderbook.com/stocks/MYFW/) | $548.0K | 17,065 | 0.9% | 8 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $219.4K | 0 | 0.4% | 1 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $211.2K | 0 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +12.4% | +7.8% | +4.6% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.4% | 100% |
| Q4 2024 | +10.4% | +2.1% | +8.3% | 99% |
| Q3 2024 | +12.9% | +5.4% | +7.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $62.7M | 33 |
| Q1 2026 | $65.0M | 29 |
| Q4 2025 | $63.7M | 31 |
| Q3 2025 | $66.3M | 31 |
| Q2 2025 | $67.8M | 34 |
| Q1 2025 | $41.0M | 30 |
| Q4 2024 | $39.5M | 33 |
| Q3 2024 | $64.7M | 34 |
| Q2 2024 | $66.2M | 30 |
| Q1 2024 | $66.6M | 33 |
| Q4 2023 | $36.0M | 23 |
| Q3 2023 | $27.8M | 26 |