PMC FIG Opportunities LLC
Filing Date
Global Rank
#6,563
/ 8,622
▲ 154
· as of Mar 2026
Top Industry
Banks - Regional
71.5%
3Y Alpha vs SPY
+1.4%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+78.4%
SPY
+67.9%
Annualised alpha
+2.4%
Max drawdown
−25.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.1%
−0.1 pts
Top 5
34.3%
+1.2 pts
Top 10
57.1%
+2.8 pts
HHI
478
Diversified+35
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 100.0% | $62,246,731 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
26 tracked positions ·
$62,246,731 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AX |
Axos Financial, Inc.
Financial Services
|
Added | 59,280 | $5,044,135 | 8.10% | |
| CCB |
Coastal Financial Corp
Financial Services
|
Added | 63,617 | $4,841,253 | 7.78% | |
| CVBF |
Cvb Financial Corp
Financial Services
|
Added | 229,213 | $4,444,440 | 7.14% | |
| ENVA |
Enova International, Inc.
Financial Services
|
Added | 27,254 | $3,701,910 | 5.95% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
NEW | 45,593 | $3,320,538 | 5.33% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
Added | 117,879 | $3,233,420 | 5.19% | |
| ABCB |
Ameris Bancorp
Financial Services
|
Added | 39,289 | $3,064,149 | 4.92% | |
| QCRH |
Qcr Holdings Inc
Financial Services
|
Added | 32,745 | $2,798,060 | 4.50% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 180,915 | $2,578,038 | 4.14% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 22,313 | $2,530,517 | 4.07% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
NEW | 170,149 | $2,445,041 | 3.93% | |
| SII |
Sprott Inc.
Financial Services
|
Reduced | 17,028 | $2,433,301 | 3.91% | |
| CASH |
Pathward Financial, Inc.
Financial Services
|
Reduced | 26,195 | $2,337,379 | 3.76% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
NEW | 37,988 | $2,266,364 | 3.64% | |
| SSB |
SouthState Bank Corp
Financial Services
|
Added | 24,307 | $2,248,883 | 3.61% | |
| SF |
Stifel Financial Corp
Financial Services
|
Reduced | 30,384 | $2,245,985 | 3.61% | |
| MYFW |
First Western Financial Inc
Financial Services
|
Reduced | 87,487 | $2,150,430 | 3.45% | |
| NPB |
Northpointe Bancshares Inc
Financial Services
|
Added | 101,227 | $1,747,178 | 2.81% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
NEW | 48,614 | $1,650,445 | 2.65% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
NEW | 24,307 | $1,630,270 | 2.62% | |
| AMTB |
Amerant Bancorp Inc.
Financial Services
|
Reduced | 58,441 | $1,288,039 | 2.07% | |
| JCAP |
Jefferson Capital, Inc. / DE
Financial Services
|
NEW | 49,771 | $957,096 | 1.54% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
Reduced | 32,744 | $876,556 | 1.41% | |
| UMBF |
Umb Financial Corp
Financial Services
|
NEW | 7,302 | $823,592 | 1.32% | |
| LOB |
Live Oak Bancshares, Inc.
Financial Services
|
Added | 24,307 | $803,832 | 1.29% | |
| BBT |
Beacon Financial Corp
Financial Services
|
NEW | 26,196 | $785,880 | 1.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.