PMC FIG Opportunities LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXOS FINANCIAL INC(AX) | 0 | 59,280 | +59,280 | 0 | 5,044,135 | 7.81% | +5,044,135 |
| ENOVA INTL INC(ENVA) | 0 | 27,254 | +27,254 | 0 | 3,701,911 | 5.73% | +3,701,911 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 45,593 | +45,593 | 0 | 3,320,538 | 5.14% | +3,320,538 |
| CVB FINL CORP(CVBF) | 0 | 229,213 | +229,213 | 0 | 4,444,440 | 6.88% | +4,444,440 |
| ROCKET COS INC(RKT) | 0 | 180,915 | +180,915 | 0 | 2,578,039 | 3.99% | +2,578,039 |
| NU HLDGS LTD(NU) | 0 | 170,149 | +170,149 | 0 | 2,445,041 | 3.79% | +2,445,041 |
| NORTHEAST BK PORTLAND ME | 0 | 20,618 | +20,618 | 0 | 2,316,845 | 3.59% | +2,316,845 |
| TRIUMPH FINANCIAL INC | 0 | 37,988 | +37,988 | 0 | 2,266,364 | 3.51% | +2,266,364 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 48,614 | +48,614 | 0 | 1,650,445 | 2.56% | +1,650,445 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 24,307 | +24,307 | 0 | 1,630,270 | 2.53% | +1,630,270 |
| JEFFERSON CAPITAL INC(JCAP) | 0 | 49,771 | +49,771 | 0 | 957,096 | 1.48% | +957,096 |
| AMERIS BANCORP(ABCB) | 0 | 39,289 | +39,289 | 0 | 3,064,149 | 4.75% | +3,064,149 |
| NORTHPOINTE BANCSHARES INC. | 0 | 101,227 | +101,227 | 0 | 1,747,178 | 2.71% | +1,747,178 |
| QCR HOLDINGS INC(QCRH) | 0 | 32,745 | +32,745 | 0 | 2,798,060 | 4.33% | +2,798,060 |
| UMB FINL CORP(UMBF) | 0 | 7,302 | +7,302 | 0 | 823,593 | 1.28% | +823,593 |
| BEACON FINANCIAL CORP. | 0 | 26,196 | +26,196 | 0 | 785,880 | 1.22% | +785,880 |
| SPROTT INC(SII) | 0 | 17,028 | +17,028 | 0 | 2,433,301 | 3.77% | +2,433,301 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 117,879 | +117,879 | 0 | 3,233,421 | 5.01% | +3,233,421 |
| SOUTHSTATE BK CORP | 0 | 24,307 | +24,307 | 0 | 2,248,884 | 3.48% | +2,248,884 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 24,307 | +24,307 | 0 | 803,832 | 1.25% | +803,832 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 26,195 | +26,195 | 0 | 2,337,380 | 3.62% | +2,337,380 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 132 | +132 | 0 | 269,940 | — | +269,940 |
| APOLLO GLOBAL MGMT INC(APO)(Call) | 0 | 852 | +852 | 0 | 210,223 | — | +210,223 |
| COASTAL FINL CORP WA(CCB) | 0 | 63,617 | +63,617 | 0 | 4,841,254 | 7.50% | +4,841,254 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 0 | 22,313 | +22,313 | 0 | 2,530,517 | 3.92% | +2,530,517 |
| AMERANT BANCORP INC | 0 | 58,441 | +58,441 | 0 | 1,288,040 | 1.99% | +1,288,040 |
| FIRST WESTN FINL INC | 0 | 87,487 | +87,487 | 0 | 2,150,430 | 3.33% | +2,150,430 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVIDBANK HLDGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GREEN DOT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LPL FINL HLDGS INC(LPLA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONNECTONE BANCORP INC(CNOB) | 0 | 32,744 | +32,744 | 0 | 876,557 | 1.36% | +876,557 |
| STIFEL FINL CORP(SF) | 0 | 30,384 | +30,384 | 0 | 2,245,985 | 3.48% | +2,245,985 |
| LINKBANCORP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FB FINL CORP(FBK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRUIST FINL CORP(TFC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NORTHEAST BK PORTLAND ME | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANCORP INC DEL(TBBK) | 0 | 0 | 0 | 0 | 0 | — | 0 |