Skip to content
Disclosery

PMC FIG Opportunities LLC

Follow

13F filer, CIK 1899896, JERUSALEM, Israel

PMC FIG Opportunities LLC reported $65,043,748 across 29 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 55.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-023728

Period
2026-03-31
Reported value
$65M
Holdings
29
Top 10 weight
55.07%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXadded+52,732$4.49M
ENVAadded+25,549$3.47M
SFBSnew+45,593$3.32M
CVBFadded+150,626$2.92M
RKTnew+180,915$2.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TBBKexited-70,728-$4.78M
BACexited-58,939-$3.24M
TFCexited-52,391-$2.58M
FBKexited-37,984-$2.12M
FCNCAexited-917-$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001493152-26-023728, largest first. % of portfolio is the value over $64,563,585, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,459 shares; 2025Q3: 39,596 shares; 2025Q4: 6,548 shares; 2026Q1: 59,280 shares 59,280$5.04M7.81%+52,732Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,575 shares; 2024Q4: 35,503 shares; 2025Q1: 36,471 shares; 2025Q2: 47,653 shares; 2025Q3: 28,283 shares; 2025Q4: 43,222 shares; 2026Q1: 63,617 shares 63,617$4.84M7.5%+20,395Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,587 shares; 2026Q1: 229,213 shares 229,213$4.44M6.88%+150,626Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,705 shares; 2026Q1: 27,254 shares 27,254$3.7M5.73%+25,549Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,419 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,593 shares 45,593$3.32M5.14%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,574 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,233 shares; 2026Q1: 117,879 shares 117,879$3.23M5.01%+19,646Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,038 shares; 2025Q4: 28,762 shares; 2026Q1: 39,289 shares 39,289$3.06M4.75%+10,527Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,887 shares; 2024Q4: 22,314 shares; 2025Q1: 40,000 shares; 2025Q2: 13,615 shares; 2025Q3: 35,354 shares; 2025Q4: 23,575 shares; 2026Q1: 32,745 shares 32,745$2.8M4.33%+9,170Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,155 shares; 2025Q1: not reported; 2025Q2: 170,189 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 180,915 shares 180,915$2.58M3.99%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,286 shares; 2024Q4: 37,190 shares; 2025Q1: 35,000 shares; 2025Q2: 47,652 shares; 2025Q3: 35,353 shares; 2025Q4: 26,196 shares; 2026Q1: 22,313 shares 22,313$2.53M3.92%-3,883Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 170,149 shares 170,149$2.45M3.79%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,647 shares; 2026Q1: 17,028 shares 17,028$2.43M3.77%-2,619Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,231 shares; 2025Q3: not reported; 2025Q4: 28,816 shares; 2026Q1: 26,195 shares 26,195$2.34M3.62%-2,621Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,807 shares; 2025Q3: not reported; 2025Q4: 32,745 shares; 2026Q1: 20,618 shares 20,618$2.32M3.59%-12,127Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,988 shares 37,988$2.27M3.51%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,213 shares; 2025Q4: 19,647 shares; 2026Q1: 24,307 shares 24,307$2.25M3.48%+4,660Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,619 shares; 2025Q3: 31,112 shares; 2025Q4: 31,434 shares; 2026Q1: 30,384 shares 30,384$2.25M3.48%-1,050Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,525 shares; 2024Q4: 17,575 shares; 2025Q1: 29,064 shares; 2025Q2: 67,877 shares; 2025Q3: 120,111 shares; 2025Q4: 107,164 shares; 2026Q1: 87,487 shares 87,487$2.15M3.33%-19,677Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,000 shares; 2025Q2: 68,075 shares; 2025Q3: 130,505 shares; 2025Q4: 52,391 shares; 2026Q1: 101,227 shares 101,227$1.75M2.71%+48,836Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,614 shares 48,614$1.65M2.56%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,307 shares 24,307$1.63M2.53%newTimeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,037 shares; 2026Q1: 58,441 shares 58,441$1.29M1.99%-42,596Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,771 shares 49,771$957K1.48%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,327 shares; 2024Q4: 83,827 shares; 2025Q1: 140,726 shares; 2025Q2: 237,259 shares; 2025Q3: 235,817 shares; 2025Q4: 92,093 shares; 2026Q1: 32,744 shares 32,744$877K1.36%-59,349Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 27,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,302 shares 7,302$824K1.28%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,077 shares; 2025Q3: 70,707 shares; 2025Q4: 13,098 shares; 2026Q1: 24,307 shares 24,307$804K1.25%+11,209Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,196 shares 26,196$786K1.22%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput132$270Knew
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CALLcall852$210Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TBBKBANCORP INC DEL70,728$4.78Mshares
BACBANK OF AMER CORP58,939$3.24Mshares
TFCTRUIST FINL CORP52,391$2.58Mshares
FBKFB FINL CORP37,984$2.12Mshares
FCNCAFIRST CTZNS BANCSHARES INC D917$1.97Mshares
CFGCITIZENS FINL GROUP INC32,744$1.91Mshares
LNKBLINKBANCORP INC211,940$1.75Mshares
SBCFSEACOAST BKG CORP FLA45,842$1.44Mshares
LPLALPL FINL HLDGS INC3,929$1.4Mshares
GDOTGREEN DOT CORP91,684$1.17Mshares
AVBHAVIDBANK HLDGS INC39,293$1.04Mshares
PFSIPENNYMAC FINL SVCS INC NEW6,548$863Kshares
AFRMAFFIRM HLDGS INC6,548$487Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001493152-26-023728 base2026-05-15acceptance time not in the bulk data set