PMC FIG Opportunities LLC
CIK 0001899896
Annualised vol
7.395734%
Beta
0.207258
HHI
427.385621
Top-10 weight
51.443484%
VaR 95%
0.614145%
VaR 99%
1.237529%
Max drawdown
11.822665%
Matched value
54.107143%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BPOP | NEW | 23,897 | - | - | 3,923,409 |
| OFG | NEW | 51,194 | - | - | 2,512,090 |
| MS | NEW | 11,946 | - | - | 2,497,192 |
| AX | REDUCED | 25,599 | 59,280 | -56.82% | 2,493,087 |
| GS | NEW | 2,388 | - | - | 2,415,152 |
| C | REDUCED | 17,065 | 22,313 | -23.52% | 2,388,417 |
| BFH | NEW | 20,479 | - | - | 2,218,900 |
| BBT | ADDED | 68,131 | 26,196 | 160.08% | 2,074,589 |
| BMRC | NEW | 70,959 | - | - | 1,965,564 |
| SFBS | REDUCED | 18,772 | 45,593 | -58.83% | 1,628,471 |
| BANC | NEW | 76,742 | - | - | 1,567,839 |
| SFST | NEW | 25,000 | - | - | 1,527,500 |
| NPB | REDUCED | 76,649 | 101,227 | -24.28% | 1,470,128 |
| HUT | NEW | 8,533 | - | - | 985,092 |
| BHYP | NEW | 25,595 | - | - | 941,384 |
| WULF | NEW | 34,132 | - | - | 843,060 |
| ENVA | REDUCED | 3,413 | 27,254 | -87.48% | 821,611 |
| FINW | NEW | 50,000 | - | - | 725,000 |
| AMAL | NEW | 15,359 | - | - | 704,978 |
| COIN | ADDED | 170 | 132 | 28.79% | 211,225 |
| AMTB | CLOSED OUT | 0 | 58,441 | -100.0% | 0 |
| ABCB | CLOSED OUT | 0 | 39,289 | -100.0% | 0 |
| TFIN | CLOSED OUT | 0 | 37,988 | -100.0% | 0 |
| QCRH | CLOSED OUT | 0 | 32,745 | -100.0% | 0 |
| CNOB | CLOSED OUT | 0 | 32,744 | -100.0% | 0 |
| CASH | CLOSED OUT | 0 | 26,195 | -100.0% | 0 |
| LOB | CLOSED OUT | 0 | 24,307 | -100.0% | 0 |
| SII | CLOSED OUT | 0 | 17,028 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 5,850,310 | 9.33 | 391587.0 | |
| - | CVB FINL CORP | COM | 126600105 | 5,002,853 | 7.98 | 221856.0 | |
| BPOP | NEW | POPULAR INC | COM NEW | 733174700 | 3,923,409 | 6.26 | 23897.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 2,743,490 | 4.38 | 17070.0 | |
| OFG | NEW | OFG BANCORP | COM | 67103X102 | 2,512,090 | 4.01 | 51194.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 2,497,192 | 3.98 | 11946.0 |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 2,493,087 | 3.98 | 25599.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 2,419,090 | 3.86 | 153593.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,415,152 | 3.85 | 2388.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 2,388,417 | 3.81 | 17065.0 |
| - | NORTHEAST BK PORTLAND ME | COM | 66405S100 | 2,349,757 | 3.75 | 17730.0 | |
| BFH | NEW | BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,218,900 | 3.54 | 20479.0 |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 2,187,829 | 3.49 | 68263.0 | |
| BBT | ADDED | BEACON FINANCIAL CORP. | COM | 084680107 | 2,074,589 | 3.31 | 68131.0 |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,062,696 | 3.29 | 26612.0 | |
| BMRC | NEW | BANK OF MARIN BANCORP | COM | 063425102 | 1,965,564 | 3.14 | 70959.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,711,378 | 2.73 | 17066.0 | |
| SFBS | REDUCED | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,628,471 | 2.6 | 18772.0 |
| BANC | NEW | BANC OF CALIFORNIA INC | COM | 05990K106 | 1,567,839 | 2.5 | 76742.0 |
| SFST | NEW | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,527,500 | 2.44 | 25000.0 |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,516,485 | 2.42 | 34132.0 | |
| NPB | REDUCED | NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 1,470,128 | 2.35 | 76649.0 |
| - | FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | 1,324,000 | 2.11 | 100000.0 | |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 985,092 | 1.57 | 8533.0 |
| BHYP | NEW | BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | 941,384 | 1.5 | 25595.0 |
| WULF | NEW | TERAWULF INC | COM | 88080T104 | 843,060 | 1.35 | 34132.0 |
| - | QCR HLDGS INC | COM | 74727A104 | 830,688 | 1.33 | 8533.0 | |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 821,611 | 1.31 | 3413.0 |
| FINW | NEW | FINWISE BANCORP | COM | 31813A109 | 725,000 | 1.16 | 50000.0 |
| AMAL | NEW | AMALGAMATED FINANCIAL CORP | COM | 022671101 | 704,978 | 1.12 | 15359.0 |
| - | FIRST WESTN FINL INC | COM | 33751L105 | 547,957 | 0.87 | 17065.0 | |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 219,390 | 0.35 | 426.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 211,225 | 0.34 | 170.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 62,680,611 | 33 | 7.395734 | 0.207258 | 11.822665 |
| 2026-03-31 | 2026-05-15 | 65,043,748 | 29 | 5.388958 | 0.091409 | 12.466254 |
| 2025-12-31 | 2026-02-17 | 63,653,763 | 31 | 2.876953 | 0.064423 | 4.544539 |
| 2025-09-30 | 2025-11-14 | 66,305,731 | 31 | 5.562075 | 0.113475 | 10.86233 |
| 2025-03-31 | 2025-05-15 | 40,965,995 | 30 | 3.639026 | 0.091688 | 5.696495 |
| 2024-12-31 | 2025-04-25 | 39,529,636 | 33 | 6.138607 | 0.188587 | 13.436896 |
| 2024-09-30 | 2025-04-25 | 64,741,200 | 34 | 4.227289 | 0.100536 | 6.436655 |
| 2024-06-30 | 2025-04-25 | 66,180,255 | 30 | 7.390919 | 0.230661 | 14.913763 |
| 2024-03-31 | 2025-04-25 | 66,623,961 | 33 | 6.97247 | 0.225463 | 16.514155 |
| 2023-12-31 | 2025-04-25 | 36,011,607 | 23 | 9.514644 | 0.28247 | 19.37523 |
| 2023-09-30 | 2025-04-25 | 27,789,897 | 26 | 6.131863 | 0.205771 | 11.09704 |
| 2023-06-30 | 2025-04-25 | 17,767,530 | 22 | 6.029324 | 0.223408 | 13.010246 |
| 2023-03-31 | 2025-04-25 | 15,680,923 | 21 | 6.843122 | 0.255216 | 13.509039 |
| 2022-12-31 | 2025-04-25 | 20,110,568 | 30 | 4.169577 | 0.125447 | 8.270385 |
| 2022-09-30 | 2025-04-25 | 17,988,860 | 31 | 5.687115 | 0.17452 | 9.973507 |
| 2022-06-30 | 2025-04-25 | 17,768,297 | 27 | 6.635931 | 0.220654 | 11.949166 |
| 2022-03-31 | 2025-04-25 | 23,129,443 | 23 | 4.068524 | 0.107191 | 8.510859 |
| 2021-12-31 | 2025-04-25 | 23,589,372 | 18 | 1.858711 | 0.043145 | 3.884397 |