PMC FIG Opportunities LLC 13F Holdings · Q2 2026
PMC FIG Opportunities LLC reported 31 securities worth $62.68M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FLG (9.33%), CVBF (7.98%), BPOP (6.26%). Among its top 25 positions this quarter: 15 new, 1 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $5.9M | 9.33% | 391,587 | New |
| 2 | CVBF | CVB FINL CORP | $5.0M | 7.98% | 221,856 | Trimmed |
| 3 | BPOP | POPULAR INC | $3.9M | 6.26% | 23,897 | New |
| 4 | WTFC | WINTRUST FINL CORP | $2.7M | 4.38% | 17,070 | New |
| 5 | OFG | OFG BANCORP | $2.5M | 4.01% | 51,194 | New |
| 6 | AX | AXOS FINANCIAL INC | $2.5M | 3.98% | 25,599 | Trimmed |
| 7 | MS | MORGAN STANLEY | $2.5M | 3.98% | 11,946 | New |
| 8 | RKT | ROCKET COS INC | $2.4M | 3.86% | 153,593 | Trimmed |
| 9 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 3.85% | 2,388 | New |
| 10 | C | CITIGROUP INC | $2.4M | 3.81% | 17,065 | Trimmed |
| 11 | NBN | NORTHEAST BK PORTLAND ME | $2.3M | 3.75% | 17,730 | Trimmed |
| 12 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.2M | 3.54% | 20,479 | New |
| 13 | COLB | COLUMBIA BKG SYS INC | $2.2M | 3.49% | 68,263 | Trimmed |
| 14 | BBT | BEACON FINANCIAL CORP. | $2.1M | 3.31% | 68,131 | Added |
| 15 | CCB | COASTAL FINL CORP WA | $2.1M | 3.29% | 26,612 | Trimmed |
| 16 | BMRC | BANK OF MARIN BANCORP | $2.0M | 3.14% | 70,959 | New |
| 17 | HOOD | ROBINHOOD MKTS INC | $1.7M | 2.73% | 17,066 | New |
| 18 | SFBS | SERVISFIRST BANCSHARES INC | $1.6M | 2.60% | 18,772 | Trimmed |
| 19 | BANC | BANC OF CALIFORNIA INC | $1.6M | 2.50% | 76,742 | New |
| 20 | SFST | SOUTHERN FIRST BANCSHARES | $1.5M | 2.44% | 25,000 | New |
| 21 | NBHC | NATIONAL BK HLDGS CORP | $1.5M | 2.42% | 34,132 | New |
| 22 | NPB | NORTHPOINTE BANCSHARES INC. | $1.5M | 2.35% | 76,649 | Trimmed |
| 23 | FCBM | FIRST CAROLINA FINL SVCS INC | $1.3M | 2.11% | 100,000 | New |
| 24 | HUT | HUT 8 CORP | $985,092 | 1.57% | 8,533 | New |
| 25 | BHYP | BITWISE HYPERLIQUID ETF | $941,384 | 1.50% | 25,595 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR