Investor
PMC FIG Opportunities LLC
CIK 0001899896 · filed 2026-05-15 · SEC filing
13F book
$65M
Positions
27
9 new · 13 sold
Largest name
7.8%
Axos Financial, Inc. · AX
Est. mark
−$1.8M
Price effect on 18 names still held. Flow $2.71M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Axos Financial, Inc. | AX | 59.3K | $5.04M | 7.8% | −$7.01K | Added$4.48M |
| Coastal Finl Corp Wa | — | 63.6K | $4.84M | 7.4% | −$1.66M | Added−$111.6K |
| Cvb Finl Corp | — | 229.2K | $4.44M | 6.8% | $62.1K | Added$2.98M |
| Enova Intl Inc | — | 27.3K | $3.7M | 5.7% | −$36.4K | Added$3.43M |
| ServisFirst Bancshares, Inc. | SFBS | 45.6K | $3.32M | 5.1% | — | New |
| Columbia Bkg Sys Inc | — | 117.9K | $3.23M | 5.0% | −$51.1K | Added$487.8K |
| Ameris Bancorp | ABCB | 39.3K | $3.06M | 4.7% | $107K | Added$928K |
| Qcr Holdings Inc | QCRH | 32.7K | $2.8M | 4.3% | $50.7K | Added$834.3K |
| Rocket Cos Inc | — | 180.9K | $2.58M | 4.0% | — | New |
| Citigroup Inc | — | 22.3K | $2.53M | 3.9% | −$73.2K | Cut−$526.3K |
| Nu Hldgs Ltd | — | 170.1K | $2.45M | 3.8% | — | New |
| Sprott Inc. | SII | 17K | $2.43M | 3.7% | $765.9K | Cut$509.5K |
| Pathward Financial, Inc. | CASH | 26.2K | $2.34M | 3.6% | $477.5K | Cut$291.4K |
| Northeast Bk Portland Me | — | 20.6K | $2.32M | 3.6% | $174K | Cut−$1.09M |
| Triumph Financial Inc | — | 38K | $2.27M | 3.5% | — | New |
| Southstate Bk Corp | — | 24.3K | $2.25M | 3.5% | −$31.2K | Added$399.9K |
| Stifel Finl Corp | — | 30.4K | $2.25M | 3.5% | −$1.56M | Cut−$1.69M |
| First Westn Finl Inc | — | 87.5K | $2.15M | 3.3% | −$195.1K | Cut−$722.6K |
| Northpointe Bancshares Inc | NPB | 101.2K | $1.75M | 2.7% | $25.1K | Added$868.1K |
| Figure Technology Solutio | — | 48.6K | $1.65M | 2.5% | — | New |
| Interactive Brokers Group In | — | 24.3K | $1.63M | 2.5% | — | New |
| Amerant Bancorp Inc. | AMTB | 58.4K | $1.29M | 2.0% | $147.9K | Cut−$683.2K |
| Jefferson Capital Inc | — | 49.8K | $957.1K | 1.5% | — | New |
| Connectone Bancorp Inc | — | 32.7K | $876.6K | 1.3% | $18K | Cut−$1.54M |
| Umb Finl Corp | — | 7.3K | $823.6K | 1.3% | — | New |
| Live Oak Bancshares Inc | — | 24.3K | $803.8K | 1.2% | −$16.8K | Added$353.9K |
| Beacon Financial Corp | BBT | 26.2K | $785.9K | 1.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.