CIK: 0001899896
Total reported value
$65.0M
Reporting period: 2026-03-31 · Number of holdings: 29
PMC FIG Opportunities LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $65.0M and a quarterly turnover rate of 98.9%.
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PMC FIG Opportunities LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, close to its 29 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 0.56), 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 51% 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.
Add AX
+805.3% $4.5M
Add ENVA
+1498.5% $3.4M
Add CVBF
+191.7% $3.0M
Trim SF
-3.3% -$1.7M
Trim CNOB
-64.4% -$1.5M
Trim NBN
-37.0% -$1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial INC | Stock-Financials | 7.75% | +6.87% | +805.31% | |
| 2 | CCB | Coastal Financial Corp/wa | Stock-Other | 7.44% | -0.34% | +47.19% | |
| 3 | CVBF | Cvb Financial CORP | Stock-Other | 6.83% | +4.53% | +191.67% | |
| 4 | ENVA | Enova International INC | Stock-Financials | 5.69% | +5.27% | +1498.48% | |
| 5 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 5.11% | +5.11% | NEW | |
| 6 | COLB | Columbia Banking System INC | Stock-Financials | 4.97% | +0.66% | +20.00% | |
| 7 | ABCB | Ameris Bancorp | Stock-Financials | 4.71% | +1.35% | +36.60% | |
| 8 | QCRH | Qcr Holdings INC | Stock-Other | 4.30% | +1.21% | +38.90% | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.96% | +3.96% | NEW | |
| 10 | C | Citigroup INC | Stock-Financials | 3.89% | -0.91% | -14.82% | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 3.76% | +3.76% | NEW | |
| 12 | SII | Sprott INC | Stock-Other | 3.74% | +0.72% | -13.33% | |
| 13 | CASH | Pathward Financial INC | Stock-Other | 3.59% | +0.38% | -9.10% | |
| 14 | NBN | Northeast Bank | Stock-Other | 3.56% | -1.79% | -37.03% | |
| 15 | TFIN | Triumph Financial INC | Stock-Other | 3.48% | +3.48% | NEW | |
| 16 | SSB | Southstate Bank CORP | Stock-Financials | 3.46% | +0.56% | +23.72% | |
| 17 | SF | Stifel Financial CORP | Stock-Financials | 3.45% | -2.73% | -3.34% | |
| 18 | MYFW | First Western Financial INC | Stock-Other | 3.31% | -1.20% | -18.36% | |
| 19 | NPB | Northpointe Bancshares INC | Stock-Other | 2.69% | +1.31% | +93.21% | |
| 20 | FIGR | Figure Technology Solut-cl A | Stock-Other | 2.54% | +2.54% | NEW | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.51% | +2.51% | NEW | |
| 22 | AMTB | Amerant Bancorp INC | Stock-Other | 1.98% | -1.12% | -42.16% | |
| 23 | JCAP | Jefferson Capital INC | Stock-Other | 1.47% | +1.47% | NEW | |
| 24 | CNOB | Connectone Bancorp INC | Stock-Other | 1.35% | -2.44% | -64.44% | |
| 25 | UMBF | Umb Financial CORP | Stock-Financials | 1.27% | +1.27% | NEW | |
| 26 | LOB | Live Oak Bancshares INC | Stock-Other | 1.24% | +0.53% | +85.58% | |
| 27 | BBT | Beacon Financial CORP | Stock-Other | 1.21% | +1.21% | NEW | |
| 28 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.42% | +0.42% | NEW | |
| 29 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.32% | +0.32% | NEW |
Performance for Q3 2026
+8.6%
Performance Last 4 Quarters
+21.3%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 29 | $65.0M | 99 | |
| 2025-12-31 | 31 | $63.7M | 100 | |
| 2025-09-30 | 31 | $66.3M | 100 | |
| 2025-06-30 | 34 | $67.8M | 0 | |
| 2025-03-31 | 30 | $41.0M | 100 | |
| 2024-12-31 | 33 | $39.5M | 100 | |
| 2024-09-30 | 34 | $64.7M | 100 | |
| 2024-06-30 | 30 | $66.2M | 96 | |
| 2024-03-31 | 33 | $66.6M | 100 | |
| 2023-12-31 | 23 | $36.0M | 100 | |
| 2023-09-30 | 26 | $27.8M | 100 | |
| 2023-06-30 | 22 | $17.8M | 97 | |
| 2023-03-31 | 21 | $15.7M | 100 | |
| 2022-12-31 | 30 | $20.1M | 82 | |
| 2022-09-30 | 31 | $18.0M | 72 | |
| 2022-06-30 | 27 | $17.8M | 88 | |
| 2022-03-31 | 23 | $23.1M | 100 | |
| 2021-12-31 | 18 | $23.6M | 0 |
PMC FIG Opportunities LLC's most significant position changes for 2026-03-31: Sold out: Bancorp Inc/the (TBBK); New buy: Servisfirst Bancshares INC (SFBS); Sold out: Bank Of America CORP (BAC); Sold out: Truist Financial CORP (TFC); New buy: Rocket Cos Inc-class A (RKT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AX | Axos Financial INC | +6.9% | +805.31% | Add |
| 2 | ENVA | Enova International INC | +5.3% | +1498.48% | Add |
| 3 | CVBF | Cvb Financial CORP | +4.5% | +191.67% | Add |
| 4 | ABCB | Ameris Bancorp | +1.4% | +36.60% | Add |
| 5 | NPB | Northpointe Bancshares INC | +1.3% | +93.21% | Add |
| 6 | QCRH | Qcr Holdings INC | +1.2% | +38.90% | Add |
| 7 | SII | Sprott INC | +0.7% | -13.33% | Trim |
| 8 | COLB | Columbia Banking System INC | +0.7% | +20.00% | Add |
| 9 | SSB | Southstate Bank CORP | +0.6% | +23.72% | Add |
| 10 | LOB | Live Oak Bancshares INC | +0.5% | +85.58% | Add |
| 11 | CASH | Pathward Financial INC | +0.4% | -9.10% | Trim |
| 12 | CCB | Coastal Financial Corp/wa | -0.3% | +47.19% | Add |
| 13 | C | Citigroup INC | -0.9% | -14.82% | Trim |
| 14 | AMTB | Amerant Bancorp INC | -1.1% | -42.16% | Trim |
| 15 | MYFW | First Western Financial INC | -1.2% | -18.36% | Trim |
| 16 | NBN | Northeast Bank | -1.8% | -37.03% | Trim |
| 17 | CNOB | Connectone Bancorp INC | -2.4% | -64.44% | Trim |
| 18 | SF | Stifel Financial CORP | -2.7% | -3.34% | Trim |
| 19 | TBBK | Bancorp Inc/the | — | EXIT | Sold out |
| 20 | SFBS | Servisfirst Bancshares INC | — | NEW | New buy |
| 21 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 22 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 23 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 24 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 25 | TFIN | Triumph Financial INC | — | NEW | New buy |
| 26 | FBK | Fb Financial CORP | — | EXIT | Sold out |
| 27 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 28 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 29 | LNKB | Linkbancorp INC | — | EXIT | Sold out |
| 30 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 31 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 32 | SBCF | Seacoast Banking Corp/fl | — | EXIT | Sold out |
| 33 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 34 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 35 | AVBH | Avidbank Holdings INC | — | EXIT | Sold out |
| 36 | JCAP | Jefferson Capital INC | — | NEW | New buy |
| 37 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 38 | UMBF | Umb Financial CORP | — | NEW | New buy |
| 39 | BBT | Beacon Financial CORP | — | NEW | New buy |
| 40 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 41 | COIN | Coinbase Global, Inc. | — | NEW | New buy |
| 42 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-04-25 | 13F-HR | View on EDGAR |
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