13F-HR filed by PMC FIG Opportunities LLC
PMC FIG Opportunities LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 33 holding rows worth $62,680,611.
- Accession
- 0001493152-26-038306
- Filer
- CIK 1899896
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 33 entries on the cover page, a total value of $62,680,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,680,611 with VALUE read as dollars as filed, 13F file number 028-25513. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBOOTHBAY FUND MANAGEMENT, LLC028-16782
- reports for this filerPersistent Asset Partners Ltd028-25300
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 391,587 | $5,850,310 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 221,856 | $5,002,853 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,897 | $3,923,409 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,070 | $2,743,490 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 51,194 | $2,512,090 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,946 | $2,497,192 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25,599 | $2,493,087 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 153,593 | $2,419,090 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,388 | $2,415,152 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,065 | $2,388,417 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 17,730 | $2,349,757 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,479 | $2,218,900 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 68,263 | $2,187,829 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 68,131 | $2,074,589 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 26,612 | $2,062,696 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 70,959 | $1,965,564 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,066 | $1,711,378 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,772 | $1,628,471 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 76,742 | $1,567,839 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 25,000 | $1,527,500 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34,132 | $1,516,485 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 76,649 | $1,470,128 | dollars as filed | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 100,000 | $1,324,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,533 | $985,092 | dollars as filed | |
| BITWISE HYPERLIQUID ETF | 09175T106 | COM SHS BEN INT | 25,595 | $941,384 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 34,132 | $843,060 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,533 | $830,688 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,413 | $821,611 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 50,000 | $725,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,359 | $704,978 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 17,065 | $547,957 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 426 | $219,390 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 170 | $211,225 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-26-038306 | this filing | 2026-08-14 | acceptance time not in the bulk data set |