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CIK: 0001899896
Total reported value
$62.7M
$62.7M
29 檔
34.1%
In Q1 2026, PMC FIG Opportunities LLC's U.S. equity holdings reached a combined market value of $62.7M, distributed across 29 disclosed stock positions.
PMC FIG Opportunities LLC executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 13 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial Inc | Stock-Financials | 7.75% | -3.78% | +805.31% | |
| 2 | CCB | Coastal Financial Corp/wa | Stock-Other | 7.44% | -4.15% | +47.19% | |
| 3 | CVBF | Cvb Financial CORP | Stock-Other | 6.83% | +1.15% | +191.67% | |
| 4 | ENVA | Enova International Inc | Stock-Financials | 5.69% | -4.38% | +1498.48% | |
| 5 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 5.11% | -2.51% | — | |
| 6 | COLB | Columbia Banking System Inc | Stock-Financials | 4.97% | -1.48% | +20.00% | |
| 7 | ABCB | Ameris Bancorp | Stock-Financials | 4.71% | -4.71% | EXIT | |
| 8 | QCRH | Qcr Holdings Inc | Stock-Other | 4.30% | -2.97% | +38.90% | |
| 9 | RKT | Rocket Cos Inc-class A | Stock-Financials | 3.96% | -0.10% | — | |
| 10 | C | Citigroup Inc | Stock-Financials | 3.89% | -0.08% | -14.82% | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 3.76% | -3.76% | EXIT | |
| 12 | SII | Sprott Inc | Stock-Other | 3.74% | -3.74% | EXIT | |
| 13 | CASH | Pathward Financial Inc | Stock-Other | 3.59% | -3.59% | EXIT | |
| 14 | NBN | Northeast Bank | Stock-Other | 3.56% | +0.19% | -37.03% | |
| 15 | TFIN | Triumph Financial Inc | Stock-Other | 3.48% | -3.48% | EXIT | |
| 16 | SSB | Southstate Bank CORP | Stock-Financials | 3.46% | -3.46% | EXIT | |
| 17 | SF | Stifel Financial CORP | Stock-Financials | 3.45% | -3.45% | EXIT | |
| 18 | MYFW | First Western Financial Inc | Stock-Other | 3.31% | -2.44% | -18.36% | |
| 19 | NPB | Northpointe Bancshares Inc | Stock-Other | 2.69% | -0.34% | +93.21% | |
| 20 | FIGR | Figure Technology Solut-cl A | Stock-Other | 2.54% | -2.54% | EXIT | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.51% | -2.51% | EXIT | |
| 22 | AMTB | Amerant Bancorp Inc | Stock-Other | 1.98% | -1.98% | EXIT | |
| 23 | JCAP | Jefferson Capital Inc | Stock-Other | 1.47% | -1.47% | EXIT | |
| 24 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.35% | -1.35% | EXIT | |
| 25 | UMBF | Umb Financial CORP | Stock-Financials | 1.27% | -1.27% | EXIT | |
| 26 | LOB | Live Oak Bancshares Inc | Stock-Other | 1.24% | -1.24% | EXIT | |
| 27 | BBT | Beacon Financial CORP | Stock-Other | 1.21% | +2.10% | — | |
| 28 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.42% | -0.42% | EXIT | |
| 29 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.32% | -0.32% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, PMC FIG Opportunities LLC reported a total U.S. public equity portfolio value of $62.7M across 29 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AX, CCB, CVBF) accounted for 34.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SFBS
市值: $3.3M
Top Position Liquidated / Trimmed
TBBK
前期市值: $4.8M
During Q1 2026, PMC FIG Opportunities LLC's top holdings by market value included AX (7.8%)、CCB (7.4%)、CVBF (6.8%). The largest single position, AX, represented 7.8% of total portfolio value.
In Q1 2026, PMC FIG Opportunities LLC made 42 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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