2026 Q1 Portfolio Activity
In 2026 Q1, PMC FIG Opportunities LLC maintained a portfolio of 42 distinct positions. The most significant new addition was SERVISFIRST BANCSHARES INC, now representing 5.11% of the total fund value. They heavily accumulated shares in AXOS FINANCIAL INC, increasing the position by 805.3%. Conversely, PMC FIG Opportunities LLC completely exited their position in BANCORP INC DEL.
Position History
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Total Positions
42
Quarter
2026 Q1
Top Holding
AX (7.8%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
PMC FIG Opportunities LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AX
AXOS FINANCIAL ...
|
Financial Services | 7.75% | 0.89% |
#1
27
Prev: #28
|
8.1 |
—
|
52,732 | 805.3% |
P
S
|
59,280 | $5,044,135 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCB
COASTAL FINL CO...
|
Financial Services | 7.44% | 7.78% |
#2
1
Prev: #1
|
7.0 |
—
|
20,395 | 47.2% |
P
S
|
63,617 | $4,841,254 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVBF
CVB FINL CORP
|
Financial Services | 6.83% | 2.30% |
#3
18
Prev: #21
|
6.7 |
—
|
150,626 | 191.7% |
P
S
|
229,213 | $4,444,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENVA
ENOVA INTL INC
|
Financial Services | 5.69% | 0.42% |
#4
27
Prev: #31
|
5.8 |
—
|
25,549 | 1498.5% |
P
S
|
27,254 | $3,701,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 5.11% | — |
#5
Prev: #—
|
6.0 |
—
|
45,593 | — |
NEW
|
45,593 | $3,320,538 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLB
COLUMBIA BKG SY...
|
Financial Services | 4.97% | 4.31% |
#6
2
Prev: #8
|
4.0 |
—
|
19,646 | 20.0% |
P
S
|
117,879 | $3,233,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 4.71% | 3.36% |
#7
4
Prev: #11
|
4.4 |
—
|
10,527 | 36.6% |
P
S
|
39,289 | $3,064,149 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCRH
QCR HOLDINGS IN...
|
Financial Services | 4.30% | 3.09% |
#8
8
Prev: #16
|
4.2 |
—
|
9,170 | 38.9% |
P
S
|
32,745 | $2,798,060 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 3.96% | — |
#9
Prev: #—
|
5.1 |
—
|
180,915 | — |
NEW
|
180,915 | $2,578,039 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 3.89% | 4.80% |
#10
4
Prev: #6
|
2.1 |
—
|
-3,883 | -14.8% |
P
S
|
22,313 | $2,530,517 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.76% | — |
#11
Prev: #—
|
5.0 |
—
|
170,149 | — |
NEW
|
170,149 | $2,445,041 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SII
SPROTT INC
|
Financial Services | 3.74% | 3.02% |
#12
5
Prev: #17
|
2.0 |
—
|
-2,619 | -13.3% |
P
S
|
17,028 | $2,433,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 3.59% | 3.21% |
#13
Prev: #13
|
1.9 |
—
|
-2,621 | -9.1% |
P
S
|
26,195 | $2,337,380 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 3.56% | 5.35% |
#14
10
Prev: #4
|
1.4 |
—
|
-12,127 | -37.0% |
P
S
|
20,618 | $2,316,845 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 3.48% | — |
#15
Prev: #—
|
4.9 |
—
|
37,988 | — |
NEW
|
37,988 | $2,266,364 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 3.46% | 2.90% |
#16
3
Prev: #19
|
3.9 |
—
|
4,660 | 23.7% |
P
S
|
24,307 | $2,248,884 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 3.45% | 6.18% |
#17
14
Prev: #3
|
1.9 |
—
|
-1,050 | -3.3% |
P
S
|
30,384 | $2,245,985 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MYFW
FIRST WESTN FIN...
|
Financial Services | 3.31% | 4.51% |
#18
11
Prev: #7
|
1.8 |
—
|
-19,677 | -18.4% |
P
S
|
87,487 | $2,150,430 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NPB
NORTHPOINTE BAN...
|
Financial Services | 2.69% | 1.38% |
#19
7
Prev: #26
|
4.1 |
—
|
48,836 | 93.2% |
P
S
|
101,227 | $1,747,178 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 2.54% | — |
#20
Prev: #—
|
4.5 |
—
|
48,614 | — |
NEW
|
48,614 | $1,650,445 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 2.51% | — |
#21
Prev: #—
|
4.5 |
—
|
24,307 | — |
NEW
|
24,307 | $1,630,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMTB
AMERANT BANCORP...
|
Financial Services | 1.98% | 3.10% |
#22
8
Prev: #14
|
0.8 |
—
|
-42,596 | -42.2% |
P
S
|
58,441 | $1,288,040 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCAP
JEFFERSON CAPIT...
|
Financial Services | 1.47% | — |
#23
Prev: #—
|
4.1 |
—
|
49,771 | — |
NEW
|
49,771 | $957,096 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 1.35% | 3.79% |
#24
14
Prev: #10
|
0.5 |
—
|
-59,349 | -64.4% |
P
S
|
32,744 | $876,557 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 1.27% | — |
#25
Prev: #—
|
4.0 |
—
|
7,302 | — |
NEW
|
7,302 | $823,593 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOB
LIVE OAK BANCSH...
|
Financial Services | 1.24% | 0.71% |
#26
4
Prev: #30
|
3.5 |
—
|
11,209 | 85.6% |
P
S
|
24,307 | $803,832 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BHLB
BEACON FINANCIA...
|
Unknown | 1.21% | — |
#27
Prev: #—
|
4.0 |
—
|
26,196 | — |
NEW
|
26,196 | $785,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
PUT
COINBASE GLOBAL...
|
|
PUT Option | 0.42% | — |
#28
Prev: #—
|
3.7 |
—
|
132 | — |
NEW
|
132 | $269,940 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
APOLLO GLOBAL M...
|
|
CALL Option | 0.32% | — |
#29
Prev: #—
|
3.6 |
—
|
852 | — |
NEW
|
852 | $210,223 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-6,548 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.00% | 1.36% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-6,548 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVBH
AVIDBANK HLDGS ...
|
Financial Services | 0.00% | 1.64% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-39,293 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 0.00% | 1.85% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-91,684 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 2.20% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-3,929 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.00% | 2.26% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-45,842 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNKB
LINKBANCORP INC
|
Financial Services | 0.00% | 2.75% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-211,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 0.00% | 3.00% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-32,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 3.09% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-917 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBK
FB FINL CORP
|
Financial Services | 0.00% | 3.33% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-37,984 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 4.05% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-52,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 5.09% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-58,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBBK
BANCORP INC DEL
|
Financial Services | 0.00% | 7.50% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-70,728 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-42 of 42 holdings