PMC FIG Opportunities LLC
Top Portfolio Positions
26 positions ·
$62,246,731 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AX |
Axos Financial, Inc.
Financial Services
|
59,280 | $5,044,135 | 8.10% | |
| CCB |
Coastal Financial Corp
Financial Services
|
63,617 | $4,841,253 | 7.78% | |
| CVBF |
Cvb Financial Corp
Financial Services
|
229,213 | $4,444,440 | 7.14% | |
| ENVA |
Enova International, Inc.
Financial Services
|
27,254 | $3,701,910 | 5.95% | |
| SFBS |
ServisFirst Bancshares, Inc.
Financial Services
|
45,593 | $3,320,538 | 5.33% | |
| COLB |
Columbia Banking System, Inc.
Financial Services
|
117,879 | $3,233,420 | 5.19% | |
| ABCB |
Ameris Bancorp
Financial Services
|
39,289 | $3,064,149 | 4.92% | |
| QCRH |
Qcr Holdings Inc
Financial Services
|
32,745 | $2,798,060 | 4.50% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
180,915 | $2,578,038 | 4.14% | |
| C |
Citigroup Inc
Financial Services
|
22,313 | $2,530,517 | 4.07% |
Portfolio Trend
18 quarters · across all stocks
Holdings in TBBK
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,775,554 | 70,728 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,588,566 | 21,212 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $778,555 | 14,793 | Shares | Sole | 2025-04-25 | |
| 2024-09-30 | $2,750,702 | 51,415 | Shares | Sole | 2025-04-25 | |
| 2023-09-30 | $1,932,000 | 56,000 | Shares | Sole | 2025-04-25 | |
| 2023-06-30 | $653,000 | 20,000 | Shares | Sole | 2025-04-25 | |
| 2022-12-31 | $922,350 | 32,500 | Shares | Sole | 2025-04-25 | |
| 2022-09-30 | $439,600 | 20,000 | Shares | Sole | 2025-04-25 | |
| 2022-06-30 | $878,400 | 45,000 | Shares | Sole | 2025-04-25 | |
| 2022-03-31 | $1,104,870 | 39,000 | Shares | Sole | 2025-04-25 | |
| 2021-12-31 | $3,239,680 | 128,000 | Shares | Sole | 2025-04-25 | |
| No 13F history on record for this holder in this stock. | ||||||