PMC FIG Opportunities LLC In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), PMC FIG Opportunities LLC reported 27 stock positions worth $64.6 million . Its top holding was Axos Financial (AX) at 7.8% of the portfolio, followed by Coastal Financial (CCB, 7.5% ) and CVB Financial (CVBF, 6.9% ). Compared with Q4 2025, it opened 9 new positions, sold out of 13, added to 10 and reduced 8. The biggest buy was Axos Financial (AX, shares +805% ) and the biggest sale an exit from Bancorp (TBBK).
Location JERUSALEM, L3
CIK 0001899896
Portfolio Value $64.6M (Q1 2026) Holdings 27 stocks · $64.6M 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 Q4 2025 AX Axos Financial Inc. 59,280 $5.0M Add +805.3% CCB Coastal Financial Corp. 63,617 $4.8M Add +47.2% CVBF CVB Financial Corp. 229,213 $4.4M Add +191.7% ENVA Enova International Inc. 27,254 $3.7M Add +1498.5% SFBS Servisfirst Bancshares Inc. 45,593 $3.3M New COLB Columbia Banking System Inc. 117,879 $3.2M Add +20.0% ABCB Ameris Bancorp 39,289 $3.1M Add +36.6% QCRH QCR Holdings Inc. filed as QCR HLDGS INC 32,745 $2.8M Add +38.9% RKT Rocket Cos Inc. Class A 180,915 $2.6M New C Citigroup Inc. 22,313 $2.5M Reduce -14.8% NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 170,149 $2.4M New SII Sprott Inc. 17,028 $2.4M Reduce -13.3% CASH Pathward Financial Inc. 26,195 $2.3M Reduce -9.1% NBN Northeast Bank 20,618 $2.3M Reduce -37.0% TFIN Triumph Financial Inc. 37,988 $2.3M New SSB Southstate Bank Corp. 24,307 $2.2M Add +23.7% SF Stifel Financial Corp. 30,384 $2.2M Reduce -35.6% MYFW First Western Financial Inc. 87,487 $2.2M Reduce -18.4% NPB Northpointe Bancshares Inc. 101,227 $1.7M Add +93.2% FIGR Figure Technology Solut Class A 48,614 $1.7M New IBKR Interactive Brokers Gro Class A 24,307 $1.6M New AMTB Amerant Bancorp Inc. 58,441 $1.3M Reduce -42.2% JCAP Jefferson Capital Inc. 49,771 $957K New CNOB Connectone Bancorp Inc. 32,744 $877K Reduce -64.4% UMBF Umb Financial Corp. 7,302 $824K New LOB Live Oak Bancshares Inc. 24,307 $804K Add +85.6% BBT Beacon Financial Corp. 26,196 $786K New
Options reported separately and not counted above: COINBASE GLOBAL INC puts ($270K), APOLLO GLOBAL MGMT INC calls ($210K).
Portfolio Sells Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ TBBK The Bancorp Inc. Sold out 0.00% −7.50 BAC Bank of America Corp. Sold out 0.00% −5.09 TFC Truist Financial Corp. Sold out 0.00% −4.05 FBK FB Financial Corp. Sold out 0.00% −3.33 FCNCA First Citizens Bcshs Class A Sold out 0.00% −3.09 CFG Citizens Financial Group Sold out 0.00% −3.00 LNKB Linkbancorp Inc. Sold out 0.00% −2.75 SF Stifel Financial Corp. Reduce -35.6% 3.48% −2.71 CNOB Connectone Bancorp Inc. Reduce -64.4% 1.36% −2.44 SBCF Seacoast Banking Corp. Sold out 0.00% −2.26 LPLA LPL Financial Holdings Inc. Sold out 0.00% −2.20 GDOT Green Dot Corp. Class A Sold out 0.00% −1.85 NBN Northeast Bank Reduce -37.0% 3.59% −1.76 AVBH Avidbank Holdings Inc. Sold out 0.00% −1.64 PFSI Pennymac Financial Services Sold out 0.00% −1.36 MYFW First Western Financial Inc. Reduce -18.4% 3.33% −1.18 AMTB Amerant Bancorp Inc. Reduce -42.2% 2.00% −1.10 C Citigroup Inc. Reduce -14.8% 3.92% −0.88 AFRM Affirm Holdings Inc. Sold out 0.00% −0.77 CASH Pathward Financial Inc. Reduce -9.1% 3.62% +0.41 SII Sprott Inc. Reduce -13.3% 3.77% +0.75
Portfolio Buys Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ AX Axos Financial Inc. Add +805.3% 7.81% +6.93 ENVA Enova International Inc. Add +1498.5% 5.73% +5.31 SFBS Servisfirst Bancshares Inc. New 5.14% +5.14 CVBF CVB Financial Corp. Add +191.7% 6.88% +4.59 RKT Rocket Cos Inc. Class A New 3.99% +3.99 NU Nu Holdings Ltd./Cayman Isl-A New 3.79% +3.79 TFIN Triumph Financial Inc. New 3.51% +3.51 FIGR Figure Technology Solut Class A New 2.56% +2.56 IBKR Interactive Brokers Gro Class A New 2.53% +2.53 JCAP Jefferson Capital Inc. New 1.48% +1.48 ABCB Ameris Bancorp Add +36.6% 4.75% +1.39 NPB Northpointe Bancshares Inc. Add +93.2% 2.71% +1.32 UMBF Umb Financial Corp. New 1.28% +1.28 QCRH QCR Holdings Inc. Add +38.9% 4.33% +1.25 BBT Beacon Financial Corp. New 1.22% +1.22 COLB Columbia Banking System Inc. Add +20.0% 5.01% +0.69 SSB Southstate Bank Corp. Add +23.7% 3.48% +0.58 LOB Live Oak Bancshares Inc. Add +85.6% 1.25% +0.54 CCB Coastal Financial Corp. Add +47.2% 7.50% −0.28
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ COINBASE GLOBAL INC put New 132 $270K APOLLO GLOBAL MGMT INC call New 852 $210K
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