2026 Q2 Portfolio Activity
In 2026 Q2, PMC FIG Opportunities LLC maintained a portfolio of 49 distinct positions. The most significant new addition was FLAGSTAR BANK NATIONAL ASSOC, now representing 9.33% of the total fund value. They heavily accumulated shares in BEACON FINANCIAL CORP., increasing the position by 160.1%. Conversely, PMC FIG Opportunities LLC completely exited their position in AMERIS BANCORP.
Position History
hover any row below to update
Loading…
Total Positions
49
Quarter
2026 Q2
Top Holding
FLG (9.3%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
PMC FIG Opportunities LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLG
FLAGSTAR BANK N...
|
Financial Services | 9.33% | — |
#1
Prev: #—
|
9.2 |
—
|
391,587 | — |
NEW
|
391,587 | $5,850,310 |
$14.94
-6.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CVBF
CVB FINL CORP
|
Financial Services | 7.98% | 6.83% |
#2
1
Prev: #3
|
5.2 |
—
|
-7,357 | -3.2% |
P
S
|
221,856 | $5,002,853 |
$18.75
+24.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BPOP
POPULAR INC
|
Financial Services | 6.26% | — |
#3
Prev: #—
|
7.0 |
—
|
23,897 | — |
NEW
|
23,897 | $3,923,409 |
$119.10
+49.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 4.38% | — |
#4
Prev: #—
|
5.8 |
—
|
17,070 | — |
NEW
|
17,070 | $2,743,490 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OFG
OFG BANCORP
|
Financial Services | 4.01% | — |
#5
Prev: #—
|
5.6 |
—
|
51,194 | — |
NEW
|
51,194 | $2,512,090 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.98% | — |
#6
Prev: #—
|
5.1 |
—
|
11,946 | — |
NEW
|
11,946 | $2,497,192 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 3.98% | 7.75% |
#7
6
Prev: #1
|
1.6 |
—
|
-33,681 | -56.8% |
P
S
|
25,599 | $2,493,087 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.86% | 3.96% |
#8
1
Prev: #9
|
2.0 |
—
|
-27,322 | -15.1% |
P
S
|
153,593 | $2,419,090 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.85% | — |
#9
Prev: #—
|
5.0 |
—
|
2,388 | — |
NEW
|
2,388 | $2,415,152 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.81% | 3.89% |
#10
Prev: #10
|
1.5 |
—
|
-5,248 | -23.5% |
P
S
|
17,065 | $2,388,417 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 3.75% | 3.56% |
#11
3
Prev: #14
|
2.0 |
—
|
-2,888 | -14.0% |
P
S
|
17,730 | $2,349,757 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BFH
BREAD FINANCIAL...
|
Financial Services | 3.54% | — |
#12
Prev: #—
|
4.9 |
—
|
20,479 | — |
NEW
|
20,479 | $2,218,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 3.49% | 4.97% |
#13
7
Prev: #6
|
1.4 |
—
|
-49,616 | -42.1% |
P
S
|
68,263 | $2,187,829 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 3.31% | 1.21% |
#14
13
Prev: #27
|
4.3 |
—
|
41,935 | 160.1% |
P
S
|
68,131 | $2,074,589 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 3.29% | 7.44% |
#15
13
Prev: #2
|
1.3 |
—
|
-37,005 | -58.2% |
P
S
|
26,612 | $2,062,696 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMRC
BANK OF MARIN B...
|
Financial Services | 3.14% | — |
#16
Prev: #—
|
4.8 |
—
|
70,959 | — |
NEW
|
70,959 | $1,965,564 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 2.73% | — |
#17
Prev: #—
|
4.6 |
—
|
17,066 | — |
NEW
|
17,066 | $1,711,378 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 2.60% | 5.11% |
#18
13
Prev: #5
|
1.0 |
—
|
-26,821 | -58.8% |
P
S
|
18,772 | $1,628,471 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 2.50% | — |
#19
Prev: #—
|
4.5 |
—
|
76,742 | — |
NEW
|
76,742 | $1,567,839 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFST
SOUTHERN FIRST ...
|
Financial Services | 2.44% | — |
#20
Prev: #—
|
4.5 |
—
|
25,000 | — |
NEW
|
25,000 | $1,527,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBHC
NATIONAL BK HLD...
|
Financial Services | 2.42% | — |
#21
Prev: #—
|
4.5 |
—
|
34,132 | — |
NEW
|
34,132 | $1,516,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 2.35% | 2.69% |
#22
3
Prev: #19
|
0.9 |
—
|
-24,578 | -24.3% |
P
S
|
76,649 | $1,470,128 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FIRST CAROLINA ...
|
|
Unknown | 2.11% | — |
#23
Prev: #—
|
4.3 |
—
|
100,000 | — |
NEW
|
100,000 | $1,324,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
HUT
HUT 8 CORP
|
Financial Services | 1.57% | — |
#24
Prev: #—
|
4.1 |
—
|
8,533 | — |
NEW
|
8,533 | $985,092 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
BITWISE HYPERLI...
|
|
Bond/Debt | 1.50% | — |
#25
Prev: #—
|
4.1 |
—
|
25,595 | — |
NEW
|
25,595 | $941,384 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
WULF
TERAWULF INC
|
Financial Services | 1.35% | — |
#26
Prev: #—
|
4.0 |
—
|
34,132 | — |
NEW
|
34,132 | $843,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCRH
QCR HLDGS INC
|
Financial Services | 1.33% | 4.30% |
#27
19
Prev: #8
|
0.5 |
—
|
-24,212 | -73.9% |
P
S
|
8,533 | $830,688 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 1.31% | 5.69% |
#28
24
Prev: #4
|
0.5 |
—
|
-23,841 | -87.5% |
P
S
|
3,413 | $821,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FINW
FINWISE BANCORP
|
Financial Services | 1.16% | — |
#29
Prev: #—
|
4.0 |
—
|
50,000 | — |
NEW
|
50,000 | $725,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAL
AMALGAMATED FIN...
|
Financial Services | 1.12% | — |
#30
Prev: #—
|
3.9 |
—
|
15,359 | — |
NEW
|
15,359 | $704,978 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 0.87% | 3.31% |
#31
13
Prev: #18
|
0.3 |
—
|
-70,422 | -80.5% |
P
S
|
17,065 | $547,957 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAXJ
CALL
ISHARES TR
|
CALL Option | 0.35% | — |
#32
Prev: #—
|
3.6 |
—
|
426 | — |
NEW
|
426 | $219,390 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.34% | — |
#33
Prev: #—
|
3.6 |
—
|
170 | — |
NEW
|
170 | $211,225 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
APOLLO GLOBAL M...
|
|
CALL Option | 0.00% | 0.32% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-852 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
COINBASE GLOBAL...
|
|
PUT Option | 0.00% | 0.42% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-132 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LOB
LIVE OAK BANCSH...
|
Financial Services | 0.00% | 1.24% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-24,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 0.00% | 1.27% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-7,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 0.00% | 1.35% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-32,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCAP
JEFFERSON CAPIT...
|
Financial Services | 0.00% | 1.47% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-49,771 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 0.00% | 1.98% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-58,441 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.00% | 2.51% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-24,307 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 2.54% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-48,614 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.00% | 3.45% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-30,384 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.00% | 3.46% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-24,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 0.00% | 3.48% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-37,988 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.00% | 3.59% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-26,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SII
SPROTT INC
|
Financial Services | 0.00% | 3.74% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-17,028 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 3.76% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-170,149 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.00% | 4.71% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-39,289 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-49 of 49 holdings