PMC FIG Opportunities
Latest statistics and disclosures from PMC FIG Opportunities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AX, CCB, CVBF, ENVA, SFBS, and represent 32.83% of PMC FIG Opportunities's stock portfolio.
- Added to shares of these 10 stocks: AX, ENVA, SFBS, CVBF, RKT, NU, TFIN, FIGR, IBKR, CCB.
- Started 11 new stock positions in Coinbase Global, TFIN, FIGR, IBKR, SFBS, UMBF, JCAP, NU, BBT, RKT. Apollo Global Mgmt.
- Reduced shares in these 10 stocks: , BAC, TFC, FBK, , CFG, LNKB, CNOB, SBCF, .
- Sold out of its positions in AFRM, AVBH, TBBK, BAC, CFG, FBK, FCNCA, GDOT, LPLA, LNKB. PFSI, SBCF, TFC.
- PMC FIG Opportunities was a net buyer of stock by $2.9M.
- PMC FIG Opportunities has $65M in assets under management (AUM), dropping by 2.18%.
- Central Index Key (CIK): 0001899896
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Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bofi Holding (AX) | 7.8 | $5.0M | +805% | 59k | 85.09 |
|
| Coastal Finl Corp Wa Com New (CCB) | 7.4 | $4.8M | +47% | 64k | 76.10 |
|
| CVB Financial (CVBF) | 6.8 | $4.4M | +191% | 229k | 19.39 |
|
| Enova Intl (ENVA) | 5.7 | $3.7M | +1498% | 27k | 135.83 |
|
| Servisfirst Bancshares (SFBS) | 5.1 | $3.3M | NEW | 46k | 72.83 |
|
| Columbia Banking System (COLB) | 5.0 | $3.2M | +19% | 118k | 27.43 |
|
| Ameris Ban (ABCB) | 4.7 | $3.1M | +36% | 39k | 77.99 |
|
| QCR Holdings (QCRH) | 4.3 | $2.8M | +38% | 33k | 85.45 |
|
| Rocket Cos Com Cl A (RKT) | 4.0 | $2.6M | NEW | 181k | 14.25 |
|
| Citigroup Com New (C) | 3.9 | $2.5M | -14% | 22k | 113.41 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.8 | $2.4M | NEW | 170k | 14.37 |
|
| Sprott Com New (SII) | 3.7 | $2.4M | -13% | 17k | 142.90 |
|
| Meta Financial (CASH) | 3.6 | $2.3M | -9% | 26k | 89.23 |
|
| Northeast Bk Lewiston Me (NBN) | 3.6 | $2.3M | -37% | 21k | 112.37 |
|
| Triumph Ban (TFIN) | 3.5 | $2.3M | NEW | 38k | 59.66 |
|
| Southstate Bk Corp (SSB) | 3.5 | $2.2M | +23% | 24k | 92.52 |
|
| Stifel Financial (SF) | 3.5 | $2.2M | -3% | 30k | 73.92 |
|
| First Westn Finl (MYFW) | 3.3 | $2.2M | -18% | 88k | 24.58 |
|
| Northpointe Bancshares Com Shs (NPB) | 2.7 | $1.7M | +93% | 101k | 17.26 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 2.5 | $1.7M | NEW | 49k | 33.95 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.5 | $1.6M | NEW | 24k | 67.07 |
|
| Amerant Bancorp Cl A (AMTB) | 2.0 | $1.3M | -42% | 58k | 22.04 |
|
| Jefferson Capital (JCAP) | 1.5 | $957k | NEW | 50k | 19.23 |
|
| Connectone Banc (CNOB) | 1.3 | $877k | -64% | 33k | 26.77 |
|
| UMB Financial Corporation (UMBF) | 1.3 | $824k | NEW | 7.3k | 112.79 |
|
| Live Oak Bancshares (LOB) | 1.2 | $804k | +85% | 24k | 33.07 |
|
| Berkshire Hills Ban (BBT) | 1.2 | $786k | NEW | 26k | 30.00 |
|
| Coinbase Global Put Put Option | 0.4 | $270k | NEW | 132.00 | 2045.00 |
|
| Apollo Global Mgmt Call Call Option | 0.3 | $210k | NEW | 852.00 | 246.74 |
|
Past Filings by PMC FIG Opportunities
SEC 13F filings are viewable for PMC FIG Opportunities going back to 2024
- PMC FIG Opportunities 2026 Q1 filed May 15, 2026
- PMC FIG Opportunities 2025 Q4 filed Feb. 17, 2026
- PMC FIG Opportunities 2025 Q3 filed Nov. 14, 2025
- PMC FIG Opportunities 2025 Q2 filed Aug. 14, 2025
- PMC FIG Opportunities 2025 Q1 filed May 15, 2025
- PMC FIG Opportunities 2021 Q4 filed April 25, 2025
- PMC FIG Opportunities 2022 Q1 filed April 25, 2025
- PMC FIG Opportunities 2022 Q2 filed April 25, 2025
- PMC FIG Opportunities 2022 Q3 filed April 25, 2025
- PMC FIG Opportunities 2022 Q4 filed April 25, 2025
- PMC FIG Opportunities 2023 Q1 filed April 25, 2025
- PMC FIG Opportunities 2023 Q2 filed April 25, 2025
- PMC FIG Opportunities 2023 Q3 filed April 25, 2025
- PMC FIG Opportunities 2023 Q4 filed April 25, 2025
- PMC FIG Opportunities 2024 Q1 filed April 25, 2025
- PMC FIG Opportunities 2024 Q2 filed April 25, 2025