Q2 2026 13F · SEC CIK 1899896

PMC FIG Opportunities LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $62.2M
Reported positions: 31
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

PMC FIG Opportunities LLC is a hedge fund that reported 31 positions worth $62.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Flagstar Bank National Assoc (FLG, 9.4%), Cvb Finl Corp (CVBF, 8.0%), Popular Inc (BPOP, 6.3%).

PMC FIG Opportunities LLC holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

PMC FIG Opportunities LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FLGFlagstar Bank National Assoc	9.4%	New	391,587	—	$5.9M
CVBFCvb Finl Corp	8.0%	6.9%	221,856	-3.2%	$5.0M
BPOPPopular Inc	6.3%	New	23,897	—	$3.9M
WTFCWintrust Finl Corp	4.4%	New	17,070	—	$2.7M
OFGOfg Bancorp	4.0%	New	51,194	—	$2.5M
MSMorgan Stanley	4.0%	New	11,946	—	$2.5M
AXAxos Financial Inc	4.0%	7.8%	25,599	-56.8%	$2.5M
RKTRocket Cos Inc	3.9%	4.0%	153,593	-15.1%	$2.4M
GSGoldman Sachs Group Inc	3.9%	New	2,388	—	$2.4M
CCitigroup Inc	3.8%	3.9%	17,065	-23.5%	$2.4M
NBNNortheast Bk Portland Me	3.8%	3.6%	17,730	-14.0%	$2.3M
ADSBread Financial Holdings Inc	3.6%	New	20,479	—	$2.2M
COLBColumbia Bkg Sys Inc Com	3.5%	5.0%	68,263	-42.1%	$2.2M
BBTBeacon Financial Corporation	3.3%	1.2%	68,131	+160.1%	$2.1M
CCBCoastal Finl Corp Wa	3.3%	7.5%	26,612	-58.2%	$2.1M
BMRCBank of Marin Bancorp	3.2%	New	70,959	—	$2.0M
HOODRobinhood Mkts Inc	2.7%	New	17,066	—	$1.7M
SFBSServisfirst Bancshares Inc	2.6%	5.1%	18,772	-58.8%	$1.6M
BANCBanc of California Inc	2.5%	New	76,742	—	$1.6M
SFSTSouthern First Bancshares	2.5%	New	25,000	—	$1.5M
NBHCNational Bank Holdings Corp	2.4%	New	34,132	—	$1.5M
NPBNorthpointe Bancshares Inc	2.4%	2.7%	76,649	-24.3%	$1.5M
FCBMFirst Carolina Financial Services, Inc	2.1%	New	100,000	—	$1.3M
HUTHut 8 Corp	1.6%	New	8,533	—	$985K
BHYPBitwise Hyperliquid ETF	1.5%	New	25,595	—	$941K
WULFTerawulf Inc	1.4%	New	34,132	—	$843K
QCRHQcr Hldgs Inc	1.3%	4.3%	8,533	-73.9%	$831K
ENVAEnova Intl Inc	1.3%	5.7%	3,413	-87.5%	$822K
FINWFinwise Bancorp	1.2%	New	50,000	—	$725K
AMALAmalgamated Financial Corp Com	1.1%	New	15,359	—	$705K
MYFWFirst Western Financial	0.9%	3.3%	17,065	-80.5%	$548K

What PMC FIG Opportunities LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +6.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$62.2M	31
Q1 2026	$64.6M	27
Q4 2025	$63.7M	31
Q3 2025	$65.3M	28
Q2 2025	$67.2M	32
Q1 2025	$41.0M	30
Q4 2024	$39.5M	33

Questions about PMC FIG Opportunities LLC's portfolio

What stocks does PMC FIG Opportunities LLC own?

PMC FIG Opportunities LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 31 positions worth $62.2M. The largest are Flagstar Bank National Assoc (FLG) at 9.4%, Cvb Finl Corp (CVBF) at 8.0%, Popular Inc (BPOP) at 6.3%, Wintrust Finl Corp (WTFC) at 4.4% and Ofg Bancorp (OFG) at 4.0%.

What did PMC FIG Opportunities LLC buy last quarter?

In Q2 2026, PMC FIG Opportunities LLC added a new position in Flagstar Bank National Assoc (FLG), a new position in Popular Inc (BPOP), a new position in Wintrust Finl Corp (WTFC), a new position in Ofg Bancorp (OFG), a new position in Morgan Stanley (MS) and Beacon Financial Corporation (BBT) (+160.1% shares), compared with its Q1 2026 filing.

What did PMC FIG Opportunities LLC sell last quarter?

In Q2 2026, PMC FIG Opportunities LLC sold all of Ameris Bancorp (ABCB), sold all of Nu Hldgs Ltd (NU), sold all of Sprott Inc (SII), sold all of Pathward Financial Inc (CASH), sold all of Triumph Financial Inc (TBK), Enova Intl Inc (ENVA) (-87.5% shares), First Western Financial (MYFW) (-80.5% shares) and Qcr Hldgs Inc (QCRH) (-73.9% shares), compared with its Q1 2026 filing.

When is PMC FIG Opportunities LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. PMC FIG Opportunities LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.