PMC FIG Opportunities LLC reported 29 positions worth $58.96M for the quarter ended Jun 30, 2026, down 5.3% on the prior quarter. It opened 17 new positions, added to 1, trimmed 11 and exited 14. Its largest holding is Flagstar Bank, National Association at 9.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLG Flagstar Bank, National Association | +391.6K | – | $5.85M | 9.92% |
| BPOP Popular, Inc. | +23.9K | – | $3.92M | 6.65% |
| WTFC Wintrust Financial Corp | +17.1K | – | $2.74M | 4.65% |
| OFG Ofg Bancorp | +51.2K | – | $2.51M | 4.26% |
| MS Morgan Stanley | +11.9K | – | $2.50M | 4.24% |
| GS Goldman Sachs Group Inc | +2,388 | – | $2.42M | 4.1% |
| BFH Bread Financial Holdings, Inc. | +20.5K | – | $2.22M | 3.76% |
| BMRC Bank of Marin Bancorp | +71.0K | – | $1.97M | 3.33% |
| HOOD Robinhood Markets, Inc. | +17.1K | – | $1.71M | 2.9% |
| BANC Banc Of California, Inc. | +76.7K | – | $1.57M | 2.66% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ENVA Enova International, Inc. | -23.8K | -87.5% | $5.74M | 1.39% |
| AX Axos Financial, Inc. | -33.7K | -56.8% | $3.28M | 4.23% |
| ABCB Ameris Bancorp | -39.3K | -100.0% | $3.06M | Exited |
| CCB Coastal Financial Corp | -37.0K | -58.2% | $2.87M | 3.5% |
| NU Nu Holdings Ltd. | -170.1K | -100.0% | $2.45M | Exited |
| SII Sprott Inc. | -17.0K | -100.0% | $2.43M | Exited |
| QCRH Qcr Holdings Inc | -24.2K | -73.9% | $2.36M | 1.41% |
| CASH Pathward Financial, Inc. | -26.2K | -100.0% | $2.34M | Exited |
| SFBS ServisFirst Bancshares, Inc. | -53.6K | -58.8% | $2.33M | 2.76% |
| TFIN Triumph Financial, Inc. | -38.0K | -100.0% | $2.27M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FLG Flagstar Bank, National Association | +391.6K | $5.85M | 9.92% |
| BPOP Popular, Inc. | +23.9K | $3.92M | 6.65% |
| WTFC Wintrust Financial Corp | +17.1K | $2.74M | 4.65% |
| OFG Ofg Bancorp | +51.2K | $2.51M | 4.26% |
| MS Morgan Stanley | +11.9K | $2.50M | 4.24% |
| GS Goldman Sachs Group Inc | +2,388 | $2.42M | 4.1% |
| BFH Bread Financial Holdings, Inc. | +20.5K | $2.22M | 3.76% |
| BMRC Bank of Marin Bancorp | +71.0K | $1.97M | 3.33% |
| HOOD Robinhood Markets, Inc. | +17.1K | $1.71M | 2.9% |
| BANC Banc Of California, Inc. | +76.7K | $1.57M | 2.66% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ABCB Ameris Bancorp | -39.3K | $3.06M | 4.92% |
| NU Nu Holdings Ltd. | -170.1K | $2.45M | 3.93% |
| SII Sprott Inc. | -17.0K | $2.43M | 3.91% |
| CASH Pathward Financial, Inc. | -26.2K | $2.34M | 3.76% |
| TFIN Triumph Financial, Inc. | -38.0K | $2.27M | 3.64% |
| SSB SouthState Bank Corp | -24.3K | $2.25M | 3.61% |
| SF Stifel Financial Corp | -30.4K | $2.25M | 3.61% |
| FIGR Figure Technology Solutions, Inc. | -48.6K | $1.65M | 2.65% |
| IBKR Interactive Brokers Group, Inc. | -24.3K | $1.63M | 2.62% |
| AMTB Amerant Bancorp Inc. | -58.4K | $1.29M | 2.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLG Flagstar Bank, National Association | Financial Services | 391.6K | $5.85M | 9.92% | +391.6K | – | New | 0.09% |
| 2 | CVBF Cvb Financial Corp | Financial Services | 221.9K | $5.00M | 8.49% | -7,357 | -3.2% | Reduced | 0.13% |
| 3 | BPOP Popular, Inc. | Financial Services | 23.9K | $3.92M | 6.65% | +23.9K | – | New | 0.04% |
| 4 | WTFC Wintrust Financial Corp | Financial Services | 17.1K | $2.74M | 4.65% | +17.1K | – | New | 0.03% |
| 5 | OFG Ofg Bancorp | Financial Services | 51.2K | $2.51M | 4.26% | +51.2K | – | New | 0.12% |
| 6 | MS Morgan Stanley | Financial Services | 11.9K | $2.50M | 4.24% | +11.9K | – | New | 0% |
| 7 | AX Axos Financial, Inc. | Financial Services | 25.6K | $2.49M | 4.23% | -33.7K | -56.8% | Reduced | 0.05% |
| 8 | RKT Rocket Companies, Inc. | Financial Services | 153.6K | $2.42M | 4.1% | -27.3K | -15.1% | Reduced | 0.02% |
| 9 | GS Goldman Sachs Group Inc | Financial Services | 2,388 | $2.42M | 4.1% | +2,388 | – | New | 0% |
| 10 | C Citigroup Inc | Others | 17.1K | $2.39M | 4.05% | -5,248 | -23.5% | Reduced | 0% |
| 11 | BFH Bread Financial Holdings, Inc. | Financial Services | 20.5K | $2.22M | 3.76% | +20.5K | – | New | 0.05% |
| 12 | COLB Columbia Banking System, Inc. | Financial Services | 68.3K | $2.19M | 3.71% | -49.6K | -42.1% | Reduced | 0.02% |
| 13 | BBT Beacon Financial Corp | Financial Services | 68.1K | $2.07M | 3.52% | +41.9K | +160.1% | Added | 0.08% |
| 14 | CCB Coastal Financial Corp | Financial Services | 26.6K | $2.06M | 3.5% | -37.0K | -58.2% | Reduced | 0.17% |
| 15 | BMRC Bank of Marin Bancorp | Financial Services | 71.0K | $1.97M | 3.33% | +71.0K | – | New | 0.44% |
Tip. Select a row to see that position’s full history at PMC FIG Opportunities.
As of its Q2 2026 13F filing, PMC FIG Opportunities LLC’s five largest positions were Flagstar Bank, National Association (FLG) at 9.9%, Cvb Financial Corp (CVBF) at 8.5%, Popular, Inc. (BPOP) at 6.7%, Wintrust Financial Corp (WTFC) at 4.7%, Ofg Bancorp (OFG) at 4.3% of the reported portfolio.
PMC FIG Opportunities LLC reported a 13F portfolio worth $58.96M across 29 positions for Q2 2026. That is down 5.3% from the previous quarter.
Its largest purchases by value were Flagstar Bank, National Association ($5.85M), Popular, Inc. ($3.92M), Wintrust Financial Corp ($2.74M). It opened 17 new positions.
Its largest sales by value were Enova International, Inc. ($5.74M), Axos Financial, Inc. ($3.28M), Ameris Bancorp ($3.06M). It exited 14 positions entirely.
From the Form 13F-HR reports PMC FIG Opportunities LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.