PMC FIG Opportunities
JERUSALEM, L3files as PMC FIG Opportunities LLC
$62m in 31 US stocks at the end of 30 June 2026. The top 10 are 51.8% of the money. It changed about 61.2% of the portfolio this quarter.
Value
$62m
Stocks
31
Top 10 share
51.8%
Turnover
61.2%
What changed this quarter
New
Bought for the first time this quarter.
- Flagstar Bank, National AssociationFLG9.4% of the fund
- PopularBPOP6.3% of the fund
- Wintrust FinancialWTFC4.4% of the fund
- OFG BancorpOFG4.0% of the fund
- Morgan StanleyMS4.0% of the fund
- Goldman Sachs GroupGS3.9% of the fund
- Bread Financial HoldingsBFH3.6% of the fund
- Bank of Marin BancorpBMRC3.2% of the fund
- Robinhood MarketsHOOD2.7% of the fund
- Banc of CaliforniaBANC2.5% of the fund
- Southern First BancsharesSFST2.5% of the fund
- National Bank HoldingsNBHC2.4% of the fund
- First Carolina Financial ServicesFCBM2.1% of the fund
- Hut 8HUT1.6% of the fund
- Bitwise Hyperliquid ETFBHYP1.5% of the fund
- TerawulfWULF1.4% of the fund
- Finwise BancorpFINW1.2% of the fund
- Amalgamated FinancialAMAL1.1% of the fund
Added
Bought more of a stock they already held.
- Beacon FinancialBBT3.3% of the fund+160%
Cut
Sold some of their stake.
- CVB FinancialCVBF8.0% of the fund-3%
- Axos FinancialAX4.0% of the fund-57%
- Rocket CompaniesRKT3.9% of the fund-15%
- CitigroupC3.8% of the fund-24%
- Northeast BK Portland MENBN3.8% of the fund-14%
- Columbia Banking SystemCOLB3.5% of the fund-42%
- Coastal FinancialCCB3.3% of the fund-58%
- ServisFirst BancsharesSFBS2.6% of the fund-59%
- Northpointe BancsharesNPB2.4% of the fund-24%
- QCR HoldingsQCRH1.3% of the fund-74%
- Enova InternationalENVA1.3% of the fund-87%
- First Western FinancialMYFW0.9% of the fund-80%
Sold out
Sold their entire stake.
- Ameris BancorpABCB-100%
- Nu HoldingsNU-100%
- SprottSII-100%
- Pathward FinancialCASH-100%
- Triumph FinancialTFIN-100%
- SouthState BankSSB-100%
- Stifel FinancialSF-100%
- Figure Technology SolutionsFIGR-100%
- Interactive Brokers GroupIBKR-100%
- Amerant BancorpAMTB-100%
- Jefferson CapitalJCAP-100%
- ConnectOne BancorpCNOB-100%
- UMB FinancialUMBF-100%
- Live Oak BancsharesLOB-100%
Holdings
- Northeast BK Portland MENBN
- Share
- 3.8%
- Value
- $2m
- Shares
- 17,730
-14%
- First Carolina Financial ServicesFCBM
- Share
- 2.1%
- Value
- $1m
- Shares
- 100,000
New
- Bitwise Hyperliquid ETFBHYP
- Share
- 1.5%
- Value
- $941,384
- Shares
- 25,595
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Flagstar Bank, National AssociationFLG | 9.4% | $6m | 391,587 | New |
| CVB FinancialCVBF | 8.0% | $5m | 221,856 | -3% |
| PopularBPOP | 6.3% | $4m | 23,897 | New |
| Wintrust FinancialWTFC | 4.4% | $3m | 17,070 | New |
| OFG BancorpOFG | 4.0% | $3m | 51,194 | New |
| Morgan StanleyMS | 4.0% | $2m | 11,946 | New |
| Axos FinancialAX | 4.0% | $2m | 25,599 | -57% |
| Rocket CompaniesRKT | 3.9% | $2m | 153,593 | -15% |
| Goldman Sachs GroupGS | 3.9% | $2m | 2,388 | New |
| CitigroupC | 3.8% | $2m | 17,065 | -24% |
| Northeast BK Portland MENBN | 3.8% | $2m | 17,730 | -14% |
| Bread Financial HoldingsBFH | 3.6% | $2m | 20,479 | New |
| Columbia Banking SystemCOLB | 3.5% | $2m | 68,263 | -42% |
| Beacon FinancialBBT | 3.3% | $2m | 68,131 | +160% |
| Coastal FinancialCCB | 3.3% | $2m | 26,612 | -58% |
| Bank of Marin BancorpBMRC | 3.2% | $2m | 70,959 | New |
| Robinhood MarketsHOOD | 2.7% | $2m | 17,066 | New |
| ServisFirst BancsharesSFBS | 2.6% | $2m | 18,772 | -59% |
| Banc of CaliforniaBANC | 2.5% | $2m | 76,742 | New |
| Southern First BancsharesSFST | 2.5% | $2m | 25,000 | New |
| National Bank HoldingsNBHC | 2.4% | $2m | 34,132 | New |
| Northpointe BancsharesNPB | 2.4% | $1m | 76,649 | -24% |
| First Carolina Financial ServicesFCBM | 2.1% | $1m | 100,000 | New |
| Hut 8HUT | 1.6% | $985,092 | 8,533 | New |
| Bitwise Hyperliquid ETFBHYP | 1.5% | $941,384 | 25,595 | New |
| TerawulfWULF | 1.4% | $843,060 | 34,132 | New |
| QCR HoldingsQCRH | 1.3% | $830,688 | 8,533 | -74% |
| Enova InternationalENVA | 1.3% | $821,611 | 3,413 | -87% |
| Finwise BancorpFINW | 1.2% | $725,000 | 50,000 | New |
| Amalgamated FinancialAMAL | 1.1% | $704,978 | 15,359 | New |
| First Western FinancialMYFW | 0.9% | $547,957 | 17,065 | -80% |
Options (2)
- Ishares TRAAXJ
- Type
- Call
- Value
- $219,390
- Contracts
- 426
- Coinbase GlobalCOIN
- Type
- Put
- Value
- $211,225
- Contracts
- 170
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRAAXJ | Call | $219,390 | 426 |
| Coinbase GlobalCOIN | Put | $211,225 | 170 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 7.4% since 30 June 2025.
Where the money is
Financial services94.7%
Other5.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.