PMC FIG Opportunities LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), PMC FIG Opportunities LLC reported 31 stock positions worth $62.2 million . Its top holding was Flagstar Bank NA (FLG) at 9.4% of the portfolio, followed by CVB Financial (CVBF, 8.0% ) and Popular (BPOP, 6.3% ). Compared with Q1 2026, it opened 18 new positions, sold out of 14, added to 1 and reduced 12. The biggest buy was a new position in Flagstar Bank NA (FLG) and the biggest sale an exit from Ameris Bancorp (ABCB).
Location JERUSALEM, L3
CIK 0001899896
Portfolio Value $62.2M (Q2 2026) Holdings 31 stocks · $62.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 FLG Flagstar Bank NA 391,587 $5.9M New CVBF CVB Financial Corp. 221,856 $5.0M Reduce -3.2% BPOP Popular Inc. 23,897 $3.9M New WTFC Wintrust Financial Corp. 17,070 $2.7M New OFG Ofg Bancorp 51,194 $2.5M New MS Morgan Stanley 11,946 $2.5M New AX Axos Financial Inc. 25,599 $2.5M Reduce -56.8% RKT Rocket Cos Inc. Class A 153,593 $2.4M Reduce -15.1% GS Goldman Sachs Group Inc. 2,388 $2.4M New C Citigroup Inc. 17,065 $2.4M Reduce -23.5% NBN Northeast Bank 17,730 $2.3M Reduce -14.0% BFH Bread Financial Holdings Inc. 20,479 $2.2M New COLB Columbia Banking System Inc. 68,263 $2.2M Reduce -42.1% BBT Beacon Financial Corp. 68,131 $2.1M Add +160.1% CCB Coastal Financial Corp. 26,612 $2.1M Reduce -58.2% BMRC Bank of Marin Bancorp 70,959 $2.0M New HOOD Robinhood Markets Inc. Class A 17,066 $1.7M New SFBS Servisfirst Bancshares Inc. 18,772 $1.6M Reduce -58.8% BANC Banc of California Inc. 76,742 $1.6M New SFST Southern First Bancshares 25,000 $1.5M New NBHC National Bank Hold Class A 34,132 $1.5M New NPB Northpointe Bancshares Inc. 76,649 $1.5M Reduce -24.3% FCBM First Carolina Financial Ser 100,000 $1.3M New HUT Hut 8 Corp. 8,533 $985K New BHYP Bitwise Hyperliquid ETF 25,595 $941K New WULF Terawulf Inc. 34,132 $843K New QCRH QCR Holdings Inc. filed as QCR HLDGS INC 8,533 $831K Reduce -73.9% ENVA Enova International Inc. 3,413 $822K Reduce -87.5% FINW Finwise Bancorp 50,000 $725K New AMAL Amalgamated Financial Corp. 15,359 $705K New MYFW First Western Financial Inc. 17,065 $548K Reduce -80.5%
Options reported separately and not counted above: AAXJ calls ($219K), COIN puts ($211K).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ ABCB Ameris Bancorp Sold out 0.00% −4.75 ENVA Enova International Inc. Reduce -87.5% 1.32% −4.41 CCB Coastal Financial Corp. Reduce -58.2% 3.31% −4.18 AX Axos Financial Inc. Reduce -56.8% 4.00% −3.81 NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −3.79 SII Sprott Inc. Sold out 0.00% −3.77 CASH Pathward Financial Inc. Sold out 0.00% −3.62 TFIN Triumph Financial Inc. Sold out 0.00% −3.51 SSB Southstate Bank Corp. Sold out 0.00% −3.48 SF Stifel Financial Corp. Sold out 0.00% −3.48 QCRH QCR Holdings Inc. Reduce -73.9% 1.33% −3.00 FIGR Figure Technology Solut Class A Sold out 0.00% −2.56 SFBS Servisfirst Bancshares Inc. Reduce -58.8% 2.62% −2.53 IBKR Interactive Brokers Gro Class A Sold out 0.00% −2.53 MYFW First Western Financial Inc. Reduce -80.5% 0.88% −2.45 AMTB Amerant Bancorp Inc. Sold out 0.00% −2.00 COLB Columbia Banking System Inc. Reduce -42.1% 3.51% −1.49 JCAP Jefferson Capital Inc. Sold out 0.00% −1.48 CNOB Connectone Bancorp Inc. Sold out 0.00% −1.36 UMBF Umb Financial Corp. Sold out 0.00% −1.28 LOB Live Oak Bancshares Inc. Sold out 0.00% −1.25 NPB Northpointe Bancshares Inc. Reduce -24.3% 2.36% −0.34 RKT Rocket Cos Inc. Class A Reduce -15.1% 3.89% −0.11 C Citigroup Inc. Reduce -23.5% 3.84% −0.08 NBN Northeast Bank Reduce -14.0% 3.77% +0.19 CVBF CVB Financial Corp. Reduce -3.2% 8.04% +1.15
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ FLG Flagstar Bank NA New 9.40% +9.40 BPOP Popular Inc. New 6.30% +6.30 WTFC Wintrust Financial Corp. New 4.41% +4.41 OFG Ofg Bancorp New 4.04% +4.04 MS Morgan Stanley New 4.01% +4.01 GS Goldman Sachs Group Inc. New 3.88% +3.88 BFH Bread Financial Holdings Inc. New 3.56% +3.56 BMRC Bank of Marin Bancorp New 3.16% +3.16 HOOD Robinhood Markets Inc. Class A New 2.75% +2.75 BANC Banc of California Inc. New 2.52% +2.52 SFST Southern First Bancshares New 2.45% +2.45 NBHC National Bank Hold Class A New 2.44% +2.44 FCBM First Carolina Financial Ser New 2.13% +2.13 BBT Beacon Financial Corp. Add +160.1% 3.33% +2.12 HUT Hut 8 Corp. New 1.58% +1.58 BHYP Bitwise Hyperliquid ETF New 1.51% +1.51 WULF Terawulf Inc. New 1.35% +1.35 FINW Finwise Bancorp New 1.16% +1.16 AMAL Amalgamated Financial Corp. New 1.13% +1.13
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ COINBASE GLOBAL INC put Sold out 132 $270Kbefore exit AAXJ iShares MSCI All Country Asi call New 426 $219K COIN Coinbase Global Inc. Class A put New 170 $211K APOLLO GLOBAL MGMT INC call Sold out 852 $210Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $62.2M FLG, CVBF, BPOP, WTFC, OFG Q1 2026 27 $64.6M AX, CCB, CVBF, ENVA, SFBS Q4 2025 31 $63.7M CCB, TBBK, SF, NBN, BAC Q3 2025 28 $65.3M CNOB, C, FBK, SF, AX Q2 2025 32 $67.2M CNOB, CCB, AX, C, PGY Q1 2025 30 $41.0M CNOB, CCB, QCRH, SSB, C Q4 2024 33 $39.5M FISI, DFS, CCB, FCNCA, C Q3 2024 34 $64.7M VLY, AMTB, FCNCA, QCRH, VBTX Q2 2024 30 $66.2M CCB, TFC, C, FHN, CFG Q1 2024 33 $66.6M C, FCNCA, FCFS, TFC, WAL