PMC FIG Opportunities LLC

CIK

1899896

Location

Jerusalem, L3

Portfolio Value

Micro $62,246,731

Diversification

Diversified

Filing Date

Global Rank

#6,193 / 8,232 ▲ 316

Top Industry

Banks - Regional 71.5%

3Y Alpha vs SPY

+1.7%

Period ended 2 months ago

Filed May 15, 2026 · 29d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.6%

SPY

+76.5%

Annualised alpha

+1.8%

Max drawdown

−25.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

−0.3 pts

Top 5

34.3%

+2.2 pts

Top 10

57.1%

+3.8 pts

HHI

478

Diversified+40

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	100.0%	$62,246,731	26

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
CVBF	Cvb Financial Corp	+150,626	229,213	$4,444,440
AX	Axos Financial, Inc.	+52,732	59,280	$5,044,135
NPB	Northpointe Bancshares Inc	+48,836	101,227	$1,747,178
ENVA	Enova International, Inc.	+25,549	27,254	$3,701,910
CCB	Coastal Financial Corp	+20,395	63,617	$4,841,253
COLB	Columbia Banking System, Inc.	+19,646	117,879	$3,233,420
LOB	Live Oak Bancshares, Inc.	+11,209	24,307	$803,832
ABCB	Ameris Bancorp	+10,527	39,289	$3,064,149
QCRH	Qcr Holdings Inc	+9,170	32,745	$2,798,060
SSB	SouthState Bank Corp	+4,660	24,307	$2,248,883
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
CNOB	ConnectOne Bancorp, Inc.	−59,349	32,744	$876,556
AMTB	Amerant Bancorp Inc.	−42,596	58,441	$1,288,039
MYFW	First Western Financial Inc	−19,677	87,487	$2,150,430
C	Citigroup Inc	−3,883	22,313	$2,530,517
CASH	Pathward Financial, Inc.	−2,621	26,195	$2,337,379
SII	Sprott Inc.	−2,619	17,028	$2,433,301
SF	Stifel Financial Corp	−1,050	30,384	$2,245,985
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
SFBS	ServisFirst Bancshares, Inc.	45,593	$3,320,538
RKT	Rocket Companies, Inc.	180,915	$2,578,038
NU	Nu Holdings Ltd.	170,149	$2,445,041
TFIN	Triumph Financial, Inc.	37,988	$2,266,364
FIGR	Figure Technology Solutions, Inc.	48,614	$1,650,445
IBKR	Interactive Brokers Group, Inc.	24,307	$1,630,270
JCAP	Jefferson Capital, Inc. / DE	49,771	$957,096
UMBF	Umb Financial Corp	7,302	$823,592
BBT	Beacon Financial Corp	26,196	$785,880
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
TBBK	Bancorp, Inc.	70,728	$4,775,554
BAC	Bank Of America Corp /De/	58,939	$3,241,645
TFC	Truist Financial Corp	52,391	$2,578,161
FBK	FB Financial Corp	37,984	$2,119,507
FCNCA	First Citizens Bancshares Inc /De/	917	$1,968,046
CFG	Citizens Financial Group Inc/Ri	32,744	$1,912,577
LNKB	LINKBANCORP, Inc.	211,940	$1,750,624
SBCF	Seacoast Banking Corp Of Florida	45,842	$1,440,355
LPLA	LPL Financial Holdings Inc.	3,929	$1,403,320
GDOT	Green Dot Corp	91,684	$1,174,472
AVBH	Avidbank Holdings, Inc.	39,293	$1,043,622
PFSI	PennyMac Financial Services, Inc.	6,548	$863,288
AFRM	Affirm Holdings, Inc.	6,548	$487,367
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 positions · $62,246,731 total · as of Mar 31, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AX	Axos Financial, Inc. Financial Services	Added	59,280	+52,732	$5,044,135	+794.1%	8.10%
CCB	Coastal Financial Corp Financial Services	Added	63,617	+20,395	$4,841,253	−2.3%	7.78%
CVBF	Cvb Financial Corp Financial Services	Added	229,213	+150,626	$4,444,440	+204.1%	7.14%
ENVA	Enova International, Inc. Financial Services	Added	27,254	+25,549	$3,701,910	+1281.2%	5.95%
SFBS	ServisFirst Bancshares, Inc. Financial Services	NEW	45,593	NEW	$3,320,538	NEW	5.33%
COLB	Columbia Banking System, Inc. Financial Services	Added	117,879	+19,646	$3,233,420	+17.8%	5.19%
ABCB	Ameris Bancorp Financial Services	Added	39,289	+10,527	$3,064,149	+43.4%	4.92%
QCRH	Qcr Holdings Inc Financial Services	Added	32,745	+9,170	$2,798,060	+42.5%	4.50%
RKT	Rocket Companies, Inc. Financial Services	NEW	180,915	NEW	$2,578,038	NEW	4.14%
C	Citigroup Inc Financial Services	Reduced	22,313	-3,883	$2,530,517	−17.2%	4.07%
NU	Nu Holdings Ltd. Financial Services	NEW	170,149	NEW	$2,445,041	NEW	3.93%
SII	Sprott Inc. Financial Services	Reduced	17,028	-2,619	$2,433,301	+26.5%	3.91%
CASH	Pathward Financial, Inc. Financial Services	Reduced	26,195	-2,621	$2,337,379	+14.2%	3.76%
TFIN	Triumph Financial, Inc. Financial Services	NEW	37,988	NEW	$2,266,364	NEW	3.64%
SSB	SouthState Bank Corp Financial Services	Added	24,307	+4,660	$2,248,883	+21.6%	3.61%
SF	Stifel Financial Corp Financial Services	Reduced	30,384	-1,050	$2,245,985	−14.4%	3.61%
MYFW	First Western Financial Inc Financial Services	Reduced	87,487	-19,677	$2,150,430	−25.2%	3.45%
NPB	Northpointe Bancshares Inc Financial Services	Added	101,227	+48,836	$1,747,178	+98.7%	2.81%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	48,614	NEW	$1,650,445	NEW	2.65%
IBKR	Interactive Brokers Group, Inc. Financial Services	NEW	24,307	NEW	$1,630,270	NEW	2.62%
AMTB	Amerant Bancorp Inc. Financial Services	Reduced	58,441	-42,596	$1,288,039	−34.7%	2.07%
JCAP	Jefferson Capital, Inc. / DE Financial Services	NEW	49,771	NEW	$957,096	NEW	1.54%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Reduced	32,744	-59,349	$876,556	−63.7%	1.41%
UMBF	Umb Financial Corp Financial Services	NEW	7,302	NEW	$823,592	NEW	1.32%
LOB	Live Oak Bancshares, Inc. Financial Services	Added	24,307	+11,209	$803,832	+78.7%	1.29%
BBT	Beacon Financial Corp Financial Services	NEW	26,196	NEW	$785,880	NEW	1.26%