1y return+22.7%S&P 500 +20.9%
3y return+92.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $140 against $157 in the S&P 500.2
PMC FIG Opportunities LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FLGFlagstar Bank National Assoc | $5.9M | 9.4% | New |
| CVBFCvb Finl Corp | $5.0M | 8.0% | −3.2% |
| BPOPPopular Inc | $3.9M | 6.3% | New |
| WTFCWintrust Finl Corp | $2.7M | 4.4% | New |
| OFGOfg Bancorp | $2.5M | 4.0% | New |
| MSMorgan Stanley | $2.5M | 4.0% | New |
| AXAxos Financial Inc | $2.5M | 4.0% | −56.8% |
| RKTRocket Cos Inc | $2.4M | 3.9% | −15.1% |
| GSGoldman Sachs Group Inc | $2.4M | 3.9% | New |
| CCitigroup Inc | $2.4M | 3.8% | −23.5% |
| NBNNortheast Bk Portland Me | $2.3M | 3.8% | −14.0% |
| BFHBread Financial Holdings Inc | $2.2M | 3.6% | New |
| COLBColumbia Bkg Sys Inc | $2.2M | 3.5% | −42.1% |
| BBTBeacon Financial Corp. | $2.1M | 3.3% | +160.1% |
| CCBCoastal Finl Corp Wa | $2.1M | 3.3% | −58.2% |
| BMRCBank Of Marin Bancorp | $2.0M | 3.2% | New |
| HOODRobinhood Mkts Inc | $1.7M | 2.7% | New |
| SFBSServisfirst Bancshares Inc | $1.6M | 2.6% | −58.8% |
| BANCBanc Of California Inc | $1.6M | 2.5% | New |
| SFSTSouthern First Bancshares | $1.5M | 2.5% | New |
| NBHCNational Bk Hldgs Corp | $1.5M | 2.4% | New |
| NPBNorthpointe Bancshares Inc. | $1.5M | 2.4% | −24.3% |
| FCBMFirst Carolina Finl Svcs Inc | $1.3M | 2.1% | New |
| HUTHut 8 Corp | $985K | 1.6% | New |
| BHYPBitwise Hyperliquid Etf | $941K | 1.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CCitigroup Inc | June 30, 2023 | +204.0% | $2.4M |
| CCBCoastal Finl Corp Wa | March 31, 2022 | +69.4% | $2.1M |
| MYFWFirst Westn Finl Inc | September 30, 2024 | +60.5% | $548K |
| ENVAEnova Intl Inc | December 31, 2025 | +53.1% | $822K |
| NPBNorthpointe Bancshares Inc. | March 31, 2025 | +32.8% | $1.5M |
| QCRHQcr Hldgs Inc | September 30, 2024 | +31.5% | $831K |
| AXAxos Financial Inc | June 30, 2025 | +28.1% | $2.5M |
| NBNNortheast Bk Portland Me | December 31, 2025 | +27.5% | $2.3M |
| CVBFCvb Finl Corp | December 31, 2025 | +21.2% | $5.0M |
| SFBSServisfirst Bancshares Inc | March 31, 2026 | +19.1% | $1.6M |
Sold off last quarter
- ABCBAmeris Bancorp was $3.1M
- Nu Hldgs LtdCUSIP G6683N103 was $2.4M
- SIISprott Inc was $2.4M
- CASHPathward Financial Inc was $2.3M
- TFINTriumph Financial Inc was $2.3M
- SSBSouthstate Bk Corp was $2.2M
- SFStifel Finl Corp was $2.2M
- FIGRFigure Technology Solutio was $1.7M
- IBKRInteractive Brokers Group In was $1.6M
- AMTBAmerant Bancorp Inc was $1.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.0% | +14.8% |
| March 31, 2026 | −6.5% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +12.4% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | +10.4% | +2.1% |
| September 30, 2024 | +12.9% | +5.4% |
| June 30, 2024 | −2.0% | +4.0% |
| March 31, 2024 | +2.0% | +10.0% |
| December 31, 2023 | +19.7% | +11.2% |
| September 30, 2023 | +2.5% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | −12.0% | +7.0% |
| December 31, 2022 | +3.7% | +7.1% |
| September 30, 2022 | +1.3% | −5.3% |
| June 30, 2022 | −19.4% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: PMC FIG Opportunities LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1899896&type=13F-HR&dateb=&owner=include&count=40CIK 1899896
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1899896/000149315226038306/Filed August 14, 2026 · accession 0001493152-26-038306