Pmc Fig Opportunities Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pmc Fig Opportunities Llc disclosed 31 stock positions valued at approximately $62.25M as of quarter-end June 30, 2026. The largest holdings include FLAGSTAR BANK NATIONAL ASSOC, CVB FINL CORP, and POPULAR INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $62.25M
Holdings by Sector
Pmc Fig Opportunities Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 9.40% | 391,587 | +391,587 | +100.00% | $5,850,310 |
| CVB FINL CORP | CVBF | Financial Services | 8.04% | 221,856 | -7,357 | -3.21% | $5,002,853 |
| POPULAR INC | BPOP | Financial Services | 6.30% | 23,897 | +23,897 | +100.00% | $3,923,409 |
| WINTRUST FINL CORP | WTFC | Financial Services | 4.41% | 17,070 | +17,070 | +100.00% | $2,743,490 |
| OFG BANCORP | OFG | Financial Services | 4.04% | 51,194 | +51,194 | +100.00% | $2,512,090 |
| MORGAN STANLEY | MS | Financial Services | 4.01% | 11,946 | +11,946 | +100.00% | $2,497,192 |
| AXOS FINANCIAL INC | AX | Financial Services | 4.00% | 25,599 | -33,681 | -56.82% | $2,493,087 |
| ROCKET COS INC | RKT | Financial Services | 3.89% | 153,593 | -27,322 | -15.10% | $2,419,090 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 3.88% | 2,388 | +2,388 | +100.00% | $2,415,152 |
| CITIGROUP INC | C | Financial Services | 3.84% | 17,065 | -5,248 | -23.52% | $2,388,417 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 3.77% | 17,730 | -2,888 | -14.01% | $2,349,757 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 3.56% | 20,479 | +20,479 | +100.00% | $2,218,900 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 3.51% | 68,263 | -49,616 | -42.09% | $2,187,829 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 3.33% | 68,131 | +41,935 | +160.08% | $2,074,589 |
| COASTAL FINL CORP WA | CCB | Financial Services | 3.31% | 26,612 | -37,005 | -58.17% | $2,062,696 |
| BANK OF MARIN BANCORP | BMRC | Financial Services | 3.16% | 70,959 | +70,959 | +100.00% | $1,965,564 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 2.75% | 17,066 | +17,066 | +100.00% | $1,711,378 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 2.62% | 18,772 | -26,821 | -58.83% | $1,628,471 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 2.52% | 76,742 | +76,742 | +100.00% | $1,567,839 |
| SOUTHERN FIRST BANCSHARES | SFST | Financial Services | 2.45% | 25,000 | +25,000 | +100.00% | $1,527,500 |
| NATIONAL BK HLDGS CORP | NBHC | Financial Services | 2.44% | 34,132 | +34,132 | +100.00% | $1,516,485 |
| NORTHPOINTE BANCSHARES INC. | NPB | Other | 2.36% | 76,649 | -24,578 | -24.28% | $1,470,128 |
| FIRST CAROLINA FINL SVCS INC | FCBM | Other | 2.13% | 100,000 | +100,000 | +100.00% | $1,324,000 |
| HUT 8 CORP | HUT | Financial Services | 1.58% | 8,533 | +8,533 | +100.00% | $985,092 |
| BITWISE HYPERLIQUID ETF | BHYP | Other | 1.51% | 25,595 | +25,595 | +100.00% | $941,384 |
| TERAWULF INC | WULF | Financial Services | 1.35% | 34,132 | +34,132 | +100.00% | $843,060 |
| QCR HLDGS INC | QCRH | Financial Services | 1.33% | 8,533 | -24,212 | -73.94% | $830,688 |
| ENOVA INTL INC | ENVA | Financial Services | 1.32% | 3,413 | -23,841 | -87.48% | $821,611 |
| FINWISE BANCORP | FINW | Financial Services | 1.16% | 50,000 | +50,000 | +100.00% | $725,000 |
| AMALGAMATED FINANCIAL CORP | AMAL | Financial Services | 1.13% | 15,359 | +15,359 | +100.00% | $704,978 |
Showing 30 of 31 holdings in the latest reporting period.
Pmc Fig Opportunities Llc Options Holdings in Q2 2026