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The Analysis of PMC FIG Opportunities LLC's Holdings & P&L

Currently, PMC FIG Opportunities LLC holds 27 types of securities in its portfolio with a total value $64.6M. In the most recent quarter, they have increased their positions in AX (+52.7K shares, valued at $4.5M), ENVA (+25.5K shares, valued at $3.5M), SFBS (+45.6K shares, valued at $3.3M); decreased their positions in CNOB (-59.3K shares, valued at $1.6M), NBN (-12.1K shares, valued at $1.4M), AMTB (-42.6K shares, valued at $938.8K); initiated new positions in SFBS (+45.6K shares, valued at $3.3M), RKT (+180.9K shares, valued at $2.6M), NU (+170.1K shares, valued at $2.4M).

1M P&L

-2.2M-3.42%

3M P&L

-1.7M-2.58%

HY P&L

+1.7M+2.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional44.6M

74.6%

2Capital Markets5.5M

9.2%

3Credit Services4.7M

7.8%

Top Industries by Stock Count

1Banks - Regional18 stocks

72.0%

2Capital Markets3 stocks

12.0%

3Credit Services2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AX AXOS FINANCIAL INC59.3K shares805.31%2026-03-312026-05-15

CCB COASTAL FINL CORP WA63.6K shares47.19%2026-03-312026-05-15

CVBF CVB FINL CORP229.2K shares191.67%2026-03-312026-05-15

ENVA ENOVA INTL INC27.3K shares1498.48%2026-03-312026-05-15

SFBS SERVISFIRST BANCSHARES INC45.6K sharesnew addition2026-03-312026-05-15

COLB COLUMBIA BKG SYS INC117.9K shares20.00%2026-03-312026-05-15

ABCB AMERIS BANCORP39.3K shares36.60%2026-03-312026-05-15

QCRH QCR HOLDINGS INC32.7K shares38.90%2026-03-312026-05-15

Sponsored

RKT ROCKET COS INC180.9K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC22.3K shares-14.82%2026-03-312026-05-15

NU NU HLDGS LTD170.1K sharesnew addition2026-03-312026-05-15

SII SPROTT INC17.0K shares-13.33%2026-03-312026-05-15

CASH PATHWARD FINANCIAL INC26.2K shares-9.10%2026-03-312026-05-15

NBN NORTHEAST BK PORTLAND ME20.6K shares-37.03%2026-03-312026-05-15

TFIN TRIUMPH FINANCIAL INC38.0K sharesnew addition2026-03-312026-05-15

SOUTHSTATE BK CORP SOUTHSTATE BK CORP24.3K shares23.72%2026-03-312026-05-15

Sponsored

SF STIFEL FINL CORP30.4K shares-3.34%2026-03-312026-05-15

MYFW FIRST WESTN FINL INC87.5K shares-18.36%2026-03-312026-05-15

NPB NORTHPOINTE BANCSHARES INC.101.2K shares93.21%2026-03-312026-05-15

FIGR FIGURE TECHNOLOGY SOLUTIO48.6K sharesnew addition2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN24.3K sharesnew addition2026-03-312026-05-15

AMTB AMERANT BANCORP INC58.4K shares-42.16%2026-03-312026-05-15

JCAP JEFFERSON CAPITAL INC49.8K sharesnew addition2026-03-312026-05-15

CNOB CONNECTONE BANCORP INC32.7K shares-64.44%2026-03-312026-05-15

Sponsored

UMBF UMB FINL CORP7.3K sharesnew addition2026-03-312026-05-15

LOB LIVE OAK BANCSHARES INC24.3K shares85.58%2026-03-312026-05-15

BBT BEACON FINANCIAL CORP.26.2K sharesnew addition2026-03-312026-05-15

AXOS FINANCIAL INC

805.31%

Shares59.3K

Event2026-03-31

Filed2026-05-15

CCB

COASTAL FINL CORP WA

47.19%

Shares63.6K

Event2026-03-31

Filed2026-05-15

CVBF

CVB FINL CORP

191.67%

Shares229.2K

Event2026-03-31

Filed2026-05-15

ENVA

ENOVA INTL INC

1498.48%

Shares27.3K

Event2026-03-31

Filed2026-05-15

SFBS

SERVISFIRST BANCSHARES INC

New

Shares45.6K

Event2026-03-31

Filed2026-05-15

COLB

COLUMBIA BKG SYS INC

20.00%

Shares117.9K

Event2026-03-31

Filed2026-05-15

ABCB

AMERIS BANCORP

36.60%

Shares39.3K

Event2026-03-31

Filed2026-05-15

QCRH

QCR HOLDINGS INC

38.90%

Shares32.7K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares180.9K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

-14.82%

Shares22.3K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

New

Shares170.1K

Event2026-03-31

Filed2026-05-15

SII

SPROTT INC

-13.33%

Shares17.0K

Event2026-03-31

Filed2026-05-15

CASH

PATHWARD FINANCIAL INC

-9.10%

Shares26.2K

Event2026-03-31

Filed2026-05-15

NBN

NORTHEAST BK PORTLAND ME

-37.03%

Shares20.6K

Event2026-03-31

Filed2026-05-15

TFIN

TRIUMPH FINANCIAL INC

New

Shares38.0K

Event2026-03-31

Filed2026-05-15

SOUTHSTATE BK CORP

23.72%

Shares24.3K

Event2026-03-31

Filed2026-05-15

STIFEL FINL CORP

-3.34%

Shares30.4K

Event2026-03-31

Filed2026-05-15

MYFW

FIRST WESTN FINL INC

-18.36%

Shares87.5K

Event2026-03-31

Filed2026-05-15

NPB

NORTHPOINTE BANCSHARES INC.

93.21%

Shares101.2K

Event2026-03-31

Filed2026-05-15

FIGR

FIGURE TECHNOLOGY SOLUTIO

New

Shares48.6K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares24.3K

Event2026-03-31

Filed2026-05-15

AMTB

AMERANT BANCORP INC

-42.16%

Shares58.4K

Event2026-03-31

Filed2026-05-15

JCAP

JEFFERSON CAPITAL INC

New

Shares49.8K

Event2026-03-31

Filed2026-05-15

CNOB

CONNECTONE BANCORP INC

-64.44%

Shares32.7K

Event2026-03-31

Filed2026-05-15

UMBF

UMB FINL CORP

New

Shares7.3K

Event2026-03-31

Filed2026-05-15

LOB

LIVE OAK BANCSHARES INC

85.58%

Shares24.3K

Event2026-03-31

Filed2026-05-15

BBT

BEACON FINANCIAL CORP.

New

Shares26.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

APOLLO GLOBAL MGMT INC Call CallAPOLLO GLOBAL MGMT INC852 sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC Call

APOLLO GLOBAL MGMT INC

New

Shares852

Event2026-03-31

Filed2026-05-15

Put Option Holdings

COINBASE GLOBAL INC Put PutCOINBASE GLOBAL INC132 sharesnew addition2026-03-312026-05-15

COINBASE GLOBAL INC Put

COINBASE GLOBAL INC

New

Shares132

Event2026-03-31

Filed2026-05-15