Pmc Fig Opportunities Llc Portfolio Stock Holdings
Pmc Fig Opportunities Llc disclosed 27 stock positions valued at approximately $64.6 million in its latest SEC 13F filing. The largest holdings include AXOS FINANCIAL INC, COASTAL FINL CORP WA, and CVB FINL CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $64.6M
Holdings by Sector
Pmc Fig Opportunities Llc Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AXOS FINANCIAL INC | AX | Financial Services | 7.81% | 59,280 | +52,732 | +805.31% | $5,044,135 |
| COASTAL FINL CORP WA | CCB | Financial Services | 7.50% | 63,617 | +20,395 | +47.19% | $4,841,254 |
| CVB FINL CORP | CVBF | Financial Services | 6.88% | 229,213 | +150,626 | +191.67% | $4,444,440 |
| ENOVA INTL INC | ENVA | Financial Services | 5.73% | 27,254 | +25,549 | +1498.48% | $3,701,911 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 5.14% | 45,593 | +45,593 | +100.00% | $3,320,538 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 5.01% | 117,879 | +19,646 | +20.00% | $3,233,421 |
| AMERIS BANCORP | ABCB | Financial Services | 4.75% | 39,289 | +10,527 | +36.60% | $3,064,149 |
| QCR HOLDINGS INC | QCRH | Financial Services | 4.33% | 32,745 | +9,170 | +38.90% | $2,798,060 |
| ROCKET COS INC | RKT | Financial Services | 3.99% | 180,915 | +180,915 | +100.00% | $2,578,039 |
| CITIGROUP INC | C | Financial Services | 3.92% | 22,313 | -3,883 | -14.82% | $2,530,517 |
| NU HLDGS LTD | G6683N103 | Other | 3.79% | 170,149 | +170,149 | +100.00% | $2,445,041 |
| SPROTT INC | SII | Financial Services | 3.77% | 17,028 | -2,619 | -13.33% | $2,433,301 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 3.62% | 26,195 | -2,621 | -9.10% | $2,337,380 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 3.59% | 20,618 | -12,127 | -37.03% | $2,316,845 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 3.51% | 37,988 | +37,988 | +100.00% | $2,266,364 |
| STIFEL FINL CORP | SF | Financial Services | 3.48% | 30,384 | -1,050 | -3.34% | $2,245,985 |
| FIRST WESTN FINL INC | MYFW | Financial Services | 3.33% | 87,487 | -19,677 | -18.36% | $2,150,430 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 2.53% | 24,307 | +24,307 | +100.00% | $1,630,270 |
| AMERANT BANCORP INC | AMTB | Financial Services | 1.99% | 58,441 | -42,596 | -42.16% | $1,288,040 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 1.36% | 32,744 | -59,349 | -64.44% | $876,557 |
| UMB FINL CORP | UMBF | Financial Services | 1.28% | 7,302 | +7,302 | +100.00% | $823,593 |
| LIVE OAK BANCSHARES INC | LOB | Financial Services | 1.25% | 24,307 | +11,209 | +85.58% | $803,832 |
| BEACON FINANCIAL CORP. | BHLB | Financial Services | 1.22% | 26,196 | +26,196 | +100.00% | $785,880 |