PMC FIG Opportunities LLC
CIK 1899896 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- AX7.81%
- CCB7.50%
- CVBF6.88%
- ENVA5.73%
- SFBS5.14%
- COLB5.01%
- ABCB4.75%
- QCRH4.33%
- RKT3.99%
- C3.92%
Share classes counted separately55.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AXWeight increased · +6.92 pp0.89% → 7.81%Shares +52.73K (+805.31%)
- ENVAWeight increased · +5.31 pp0.42% → 5.73%Shares +25.55K (+1498.48%)
- CVBFWeight increased · +4.58 pp2.30% → 6.88%Shares +150.63K (+191.67%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AXAXOS FINANCIAL INC View history and evidence | $5.04M | 7.81% | 59.28K shares | 0.89% → 7.81%+6.92 pp +52.73K (+805.31%) | Added | ↗▾ |
| 02 | CCBCOASTAL FINANCIAL CORP/WACOM NEW View history and evidence | $4.84M | 7.50% | 63.62K shares | 7.78% → 7.50%-0.28 pp +20.39K (+47.19%) | Added | ↗▾ |
| 03 | CVBFCVB FINANCIAL CORP View history and evidence | $4.44M | 6.88% | 229.21K shares | 2.30% → 6.88%+4.58 pp +150.63K (+191.67%) | Added | ↗▾ |
| 04 | ENVAENOVA INTERNATIONAL INC View history and evidence | $3.70M | 5.73% | 27.25K shares | 0.42% → 5.73%+5.31 pp +25.55K (+1498.48%) | Added | ↗▾ |
| 05 | SFBSSERVISFIRST BANCSHARES INC View history and evidence | $3.32M | 5.14% | 45.59K shares | Prior unavailable +45.59K | New | ↗▾ |
| 06 | COLBCOLUMBIA BANKING SYSTEM INC View history and evidence | $3.23M | 5.01% | 117.88K shares | 4.31% → 5.01%+0.70 pp +19.65K (+20.00%) | Added | ↗▾ |
| 07 | ABCBAMERIS BANCORP View history and evidence | $3.06M | 4.75% | 39.29K shares | 3.36% → 4.75%+1.39 pp +10.53K (+36.60%) | Added | ↗▾ |
| 08 | QCRHQCR HOLDINGS INC View history and evidence | $2.80M | 4.33% | 32.74K shares | 3.09% → 4.33%+1.24 pp +9.17K (+38.90%) | Added | ↗▾ |
| 09 | RKTROCKET COS INC-CLASS ACOM CL A View history and evidence | $2.58M | 3.99% | 180.91K shares | Prior unavailable +180.91K | New | ↗▾ |
| 10 | CCITIGROUP INCCOM NEW View history and evidence | $2.53M | 3.92% | 22.31K shares | 4.80% → 3.92%-0.88 pp -3.88K (-14.82%) | Reduced | ↗▾ |
Options overlay 2
$480.16K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
COINCOINBASE GLOBAL INC -CLASS APUT View history and evidence | Put | 132 | $269.94K | +132 | ▾ |
APOAPOLLO GLOBAL MANAGEMENT INCCALL View history and evidence | Call | 852 | $210.22K | +852 | ▾ |
2 / 2 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TBBK BANCORP INC/THE | Non-derivative | -70,728 | -$4.78M | SEC filing ↗ | SEC filing ↗ |
| BAC BANK OF AMERICA CORP | Non-derivative | -58,939 | -$3.24M | SEC filing ↗ | SEC filing ↗ |
| TFC TRUIST FINANCIAL CORP | Non-derivative | -52,391 | -$2.58M | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1899896 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 65043748
}Take these holdings further.
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