PMC FIG Opportunities
Latest statistics and disclosures from PMC FIG Opportunities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FLG, CVBF, BPOP, WTFC, OFG, and represent 31.96% of PMC FIG Opportunities's stock portfolio.
- Added to shares of these 10 stocks: FLG (+$5.9M), BPOP, WTFC, OFG, MS, GS, BFH, BMRC, HOOD, BANC.
- Started 20 new stock positions in BPOP, FINW, HOOD, AAXJ, Bitwise Hyperliquid Etf, First Carolina Financial Services, SFST, HUT, COIN, GS. WTFC, OFG, MS, NBHC, FLG, AMAL, BANC, BFH, BMRC, WULF.
- Reduced shares in these 10 stocks: ENVA (-$5.7M), AX, , CCB, NU, SII, QCRH, , SFBS, TFIN.
- Sold out of its positions in AMTB, ABCB, Apollo Global Mgmt, Coinbase Global, CNOB, FIGR, IBKR, JCAP, LOB, CASH. SSB, SII, SF, TFIN, UMBF, NU.
- PMC FIG Opportunities was a net seller of stock by $-11M.
- PMC FIG Opportunities has $63M in assets under management (AUM), dropping by -3.63%.
- Central Index Key (CIK): 0001899896
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Portfolio Holdings for PMC FIG Opportunities
PMC FIG Opportunities holds 33 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flagstar Bank National Assoc Com New (FLG) | 9.3 | $5.9M | NEW | 392k | 14.94 |
|
| CVB Financial (CVBF) | 8.0 | $5.0M | -3% | 222k | 22.55 |
|
| Popular Com New (BPOP) | 6.3 | $3.9M | NEW | 24k | 164.18 |
|
| Wintrust Financial Corporation (WTFC) | 4.4 | $2.7M | NEW | 17k | 160.72 |
|
| Ofg Ban (OFG) | 4.0 | $2.5M | NEW | 51k | 49.07 |
|
| Morgan Stanley Com New (MS) | 4.0 | $2.5M | NEW | 12k | 209.04 |
|
| Bofi Holding (AX) | 4.0 | $2.5M | -56% | 26k | 97.39 |
|
| Rocket Cos Com Cl A (RKT) | 3.9 | $2.4M | -15% | 154k | 15.75 |
|
| Goldman Sachs (GS) | 3.9 | $2.4M | NEW | 2.4k | 1011.37 |
|
| Citigroup Com New (C) | 3.8 | $2.4M | -23% | 17k | 139.96 |
|
| Northeast Bk Lewiston Me (NBN) | 3.7 | $2.3M | -14% | 18k | 132.53 |
|
| Alliance Data Systems Corporation (BFH) | 3.5 | $2.2M | NEW | 21k | 108.35 |
|
| Columbia Banking System (COLB) | 3.5 | $2.2M | -42% | 68k | 32.05 |
|
| Berkshire Hills Ban (BBT) | 3.3 | $2.1M | +160% | 68k | 30.45 |
|
| Coastal Finl Corp Wa Com New (CCB) | 3.3 | $2.1M | -58% | 27k | 77.51 |
|
| Bank of Marin Ban (BMRC) | 3.1 | $2.0M | NEW | 71k | 27.70 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.7 | $1.7M | NEW | 17k | 100.28 |
|
| Servisfirst Bancshares (SFBS) | 2.6 | $1.6M | -58% | 19k | 86.75 |
|
| Banc Of California (BANC) | 2.5 | $1.6M | NEW | 77k | 20.43 |
|
| Southern First Bancshares (SFST) | 2.4 | $1.5M | NEW | 25k | 61.10 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 2.4 | $1.5M | NEW | 34k | 44.43 |
|
| Northpointe Bancshares Com Shs (NPB) | 2.3 | $1.5M | -24% | 77k | 19.18 |
|
| First Carolina Finl Svcs Common Stock | 2.1 | $1.3M | NEW | 100k | 13.24 |
|
| Hut 8 Corp (HUT) | 1.6 | $985k | NEW | 8.5k | 115.44 |
|
| Bitwise Hyperliquid Etf Com Shs Ben Int | 1.5 | $941k | NEW | 26k | 36.78 |
|
| Terawulf (WULF) | 1.3 | $843k | NEW | 34k | 24.70 |
|
| QCR Holdings (QCRH) | 1.3 | $831k | -73% | 8.5k | 97.35 |
|
| Enova Intl (ENVA) | 1.3 | $822k | -87% | 3.4k | 240.73 |
|
| Finwise Bancorp (FINW) | 1.2 | $725k | NEW | 50k | 14.50 |
|
| Amalgamated Financial Corp (AMAL) | 1.1 | $705k | NEW | 15k | 45.90 |
|
| First Westn Finl (MYFW) | 0.9 | $548k | -80% | 17k | 32.11 |
|
| Ishares Tr Msci Ac Asia Etf Call Option (AAXJ) | 0.4 | $219k | NEW | 426.00 | 515.00 |
|
| Coinbase Global Com Cl A Put Option (COIN) | 0.3 | $211k | NEW | 170.00 | 1242.50 |
|
Past Filings by PMC FIG Opportunities
SEC 13F filings are viewable for PMC FIG Opportunities going back to 2024
- PMC FIG Opportunities 2026 Q2 filed Aug. 14, 2026
- 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