PF
PMC FIG Opportunities LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
PMC FIG Opportunities LLCCIK: 0001899896
High-turnover traderSector-focusedContrarian
Total reported value
$62.7M
Reporting period: 2026-06-30 · Number of holdings: 33
PMC FIG Opportunities LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $62.7M and a quarterly turnover rate of 123.6%.
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Personality snowflake
- Concentration
- 17.1
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 66
- Sizing Uniformity
- 93.49
PMC FIG Opportunities LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, close to its 33 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FLG
New buy BPOP
Sold out ABCB
Trim ENVA
-87.5% -$2.9M
New buy WTFC
Trim CCB
-58.2% -$2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLG | Flagstar Bank NA | Stock-Financials | 9.33% | +9.33% | NEW | |
| 2 | CVBF | Cvb Financial CORP | Stock-Other | 7.98% | +1.15% | -3.21% | |
| 3 | BPOP | Popular Inc | Stock-Financials | 6.26% | +6.26% | NEW | |
| 4 | WTFC | Wintrust Financial CORP | Stock-Financials | 4.38% | +4.38% | NEW | |
| 5 | OFG | Ofg Bancorp | Stock-Other | 4.01% | +4.01% | NEW | |
| 6 | MS | Morgan Stanley | Stock-Financials | 3.98% | +3.98% | NEW | |
| 7 | AX | Axos Financial Inc | Stock-Financials | 3.98% | -3.78% | -56.82% | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.86% | -0.10% | -15.10% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.85% | +3.85% | NEW | |
| 10 | C | Citigroup Inc | Stock-Financials | 3.81% | -0.08% | -23.52% | |
| 11 | NBN | Northeast Bank | Stock-Other | 3.75% | +0.19% | -14.01% | |
| 12 | BFH | Bread Financial Holdings Inc | Stock-Financials | 3.54% | +3.54% | NEW | |
| 13 | COLB | Columbia Banking System Inc | Stock-Financials | 3.49% | -1.48% | -42.09% | |
| 14 | BBT | Beacon Financial CORP | Stock-Other | 3.31% | +2.10% | +160.08% | |
| 15 | CCB | Coastal Financial Corp/wa | Stock-Other | 3.29% | -4.15% | -58.17% | |
| 16 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 3.14% | +3.14% | NEW | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.73% | +2.73% | NEW | |
| 18 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 2.60% | -2.51% | -58.83% | |
| 19 | BANC | Banc Of California Inc | Stock-Other | 2.50% | +2.50% | NEW | |
| 20 | SFST | Southern First Bancshares | Stock-Other | 2.44% | +2.44% | NEW | |
| 21 | NBHC | National Bank Hold-cl A | Stock-Other | 2.42% | +2.42% | NEW | |
| 22 | NPB | Northpointe Bancshares Inc | Stock-Other | 2.35% | -0.34% | -24.28% | |
| 23 | ✓ | Stock-Other | 2.11% | +2.11% | NEW | ||
| 24 | HUT | Hut 8 CORP | Stock-Financials | 1.57% | +1.57% | NEW | |
| 25 | ✓ | Stock-Other | 1.50% | +1.50% | NEW | ||
| 26 | WULF | Terawulf Inc | Stock-Financials | 1.35% | +1.34% | NEW | |
| 27 | QCRH | Qcr Holdings Inc | Stock-Other | 1.33% | -2.97% | -73.94% | |
| 28 | ENVA | Enova International Inc | Stock-Financials | 1.31% | -4.38% | -87.48% | |
| 29 | FINW | Finwise Bancorp | Stock-Other | 1.16% | +1.16% | NEW | |
| 30 | AMAL | Amalgamated Financial CORP | Stock-Other | 1.12% | +1.12% | NEW | |
| 31 | MYFW | First Western Financial Inc | Stock-Other | 0.87% | -2.44% | -80.49% | |
| 32 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.35% | +0.35% | NEW | |
| 33 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.34% | +0.34% | NEW |
Portfolio Performance
Performance for Q3 2026
+6.8%
Performance Last 4 Quarters
+8.4%
- Stdev
- +22.3%
- Beta
- +0.97
- Alpha
- +5.9%
- Max Drawdown
- -16.4%
- Annualized Perf
- +25.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.62
- Stutzer
- +0.34
- Treynor
- +0.26
- Sterling
- +1.33
- Calmar
- +1.56
- Information Ratio
- +0.29
- Tracking Error
- +18.5%
- Stdev Down
- +9.7%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +56.9%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.13
- Stdev Sectors
- 0%
- Skewness
- +0.55
- Kurtosis
- -0.29
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 33 | $62.7M | 100 | ||
| 2026 Q1 | 29 | $65.0M | 99 | ||
| 2025 Q4 | 31 | $63.7M | 100 | ||
| 2025 Q3 | 31 | $66.0M | 100 | ||
| 2025 Q2 | 34 | $67.8M | 0 | ||
| 2025 Q1 | 30 | $41.0M | 100 | ||
| 2024 Q4 | 33 | $39.5M | 100 | ||
| 2024 Q3 | 34 | $64.7M | 100 | ||
| 2024 Q2 | 30 | $66.2M | 96 | ||
| 2024 Q1 | 33 | $66.6M | 100 | ||
| 2023 Q4 | 23 | $36.0M | 100 | ||
| 2023 Q3 | 26 | $27.8M | 100 | ||
| 2023 Q2 | 22 | $17.8M | 97 | ||
| 2023 Q1 | 21 | $15.7M | 100 | ||
| 2022 Q4 | 30 | $20.1M | 82 | ||
| 2022 Q3 | 31 | $18.0M | 72 | ||
| 2022 Q2 | 27 | $17.8M | 88 | ||
| 2022 Q1 | 23 | $23.1M | 100 | ||
| 2021 Q4 | 18 | $23.6M | 0 |
Holding changes this quarter
PMC FIG Opportunities LLC's most significant position changes for 2026-06-30: New buy: Flagstar Bank NA (FLG); New buy: Popular Inc (BPOP); Sold out: Ameris Bancorp (ABCB); New buy: Wintrust Financial CORP (WTFC); New buy: Ofg Bancorp (OFG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLG | Flagstar Bank NA | +9.3% | NEW | New buy |
| 2 | BPOP | Popular Inc | +6.3% | NEW | New buy |
| 3 | WTFC | Wintrust Financial CORP | +4.4% | NEW | New buy |
| 4 | OFG | Ofg Bancorp | +4% | NEW | New buy |
| 5 | MS | Morgan Stanley | +4% | NEW | New buy |
| 6 | GS | Goldman Sachs Group Inc | +3.9% | NEW | New buy |
| 7 | BFH | Bread Financial Holdings Inc | +3.5% | NEW | New buy |
| 8 | BMRC | Bank Of Marin Bancorp/ca | +3.1% | NEW | New buy |
| 9 | HOOD | Robinhood Markets Inc - A | +2.7% | NEW | New buy |
| 10 | BANC | Banc Of California Inc | +2.5% | NEW | New buy |
| 11 | SFST | Southern First Bancshares | +2.4% | NEW | New buy |
| 12 | NBHC | National Bank Hold-cl A | +2.4% | NEW | New buy |
| 13 | ✓ | +2.1% | NEW | New buy | |
| 14 | BBT | Beacon Financial CORP | +2.1% | +160.08% | Add |
| 15 | HUT | Hut 8 CORP | +1.6% | NEW | New buy |
| 16 | ✓ | +1.5% | NEW | New buy | |
| 17 | WULF | Terawulf Inc | +1.3% | NEW | New buy |
| 18 | FINW | Finwise Bancorp | +1.2% | NEW | New buy |
| 19 | CVBF | Cvb Financial CORP | +1.2% | -3.21% | Trim |
| 20 | AMAL | Amalgamated Financial CORP | +1.1% | NEW | New buy |
| 21 | AAXJ | Ishares Msci All Country Asi | +0.4% | NEW | New buy |
| 22 | COIN | Coinbase Global Inc -class A | +0.3% | NEW | New buy |
| 23 | NBN | Northeast Bank | +0.2% | -14.01% | Trim |
| 24 | C | Citigroup Inc | -0.1% | -23.52% | Trim |
| 25 | RKT | Rocket Cos Inc-class A | -0.1% | -15.10% | Trim |
| 26 | APO | Apollo Global Management, Inc. | -0.3% | EXIT | Sold out |
| 27 | NPB | Northpointe Bancshares Inc | -0.3% | -24.28% | Trim |
| 28 | COIN | Coinbase Global, Inc. | -0.4% | EXIT | Sold out |
| 29 | LOB | Live Oak Bancshares Inc | -1.2% | EXIT | Sold out |
| 30 | UMBF | Umb Financial CORP | -1.3% | EXIT | Sold out |
| 31 | CNOB | Connectone Bancorp Inc | -1.4% | EXIT | Sold out |
| 32 | JCAP | Jefferson Capital Inc | -1.5% | EXIT | Sold out |
| 33 | COLB | Columbia Banking System Inc | -1.5% | -42.09% | Trim |
| 34 | AMTB | Amerant Bancorp Inc | -2% | EXIT | Sold out |
| 35 | MYFW | First Western Financial Inc | -2.4% | -80.49% | Trim |
| 36 | SFBS | Servisfirst Bancshares Inc | -2.5% | -58.83% | Trim |
| 37 | IBKR | Interactive Brokers Gro-cl A | -2.5% | EXIT | Sold out |
| 38 | FIGR | Figure Technology Solut-cl A | -2.5% | EXIT | Sold out |
| 39 | QCRH | Qcr Holdings Inc | -3% | -73.94% | Trim |
| 40 | SF | Stifel Financial CORP | -3.5% | EXIT | Sold out |
| 41 | SSB | Southstate Bank CORP | -3.5% | EXIT | Sold out |
| 42 | TFIN | Triumph Financial Inc | -3.5% | EXIT | Sold out |
| 43 | CASH | Pathward Financial Inc | -3.6% | EXIT | Sold out |
| 44 | SII | Sprott Inc | -3.7% | EXIT | Sold out |
| 45 | NU | Nu Holdings Ltd. | -3.8% | EXIT | Sold out |
| 46 | AX | Axos Financial Inc | -3.8% | -56.82% | Trim |
| 47 | CCB | Coastal Financial Corp/wa | -4.2% | -58.17% | Trim |
| 48 | ENVA | Enova International Inc | -4.4% | -87.48% | Trim |
| 49 | ABCB | Ameris Bancorp | -4.7% | EXIT | Sold out |
Filing History
FAQ
What is PMC FIG Opportunities LLC and what type of investor is it?
PMC FIG Opportunities LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $62.7M, spread across 33 disclosed positions.
What are PMC FIG Opportunities LLC's largest equity positions?
Based on the latest 13F filing, PMC FIG Opportunities LLC's top holdings by market value are:
1. Flagstar Bank NA (FLG) — $5.9M (9.3%)
2. Cvb Financial CORP (CVBF) — $5.0M (8.0%)
3. Popular Inc (BPOP) — $3.9M (6.3%)
4. Wintrust Financial CORP (WTFC) — $2.7M (4.4%)
5. Ofg Bancorp (OFG) — $2.5M (4.0%)
What changes did PMC FIG Opportunities LLC make in its most recent portfolio filing?
In the latest reported quarter, PMC FIG Opportunities LLC made 49 notable position adjustments: 20 new positions were initiated, 1 existing holdings were added to, 12 positions were partially reduced, and 16 were completely exited. The largest of these moves: New buy: Flagstar Bank NA (FLG); New buy: Popular Inc (BPOP); Sold out: Ameris Bancorp (ABCB); New buy: Wintrust Financial CORP (WTFC); New buy: Ofg Bancorp (OFG)
What sectors does PMC FIG Opportunities LLC focus on?
PMC FIG Opportunities LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
PMC FIG Opportunities LLC returned an annualized 25.5% over the trailing 36 months — outperforming the S&P 500 by 5.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its CVBF position over the past two quarters (+$3.5M, now $5.0M), while trimming CCB over the same stretch (-$2.9M, still holding $2.1M).
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Developer Access
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