PMC FIG Opportunities
PMC FIG Opportunities reported 31 stocks worth $62.2M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FLG (9.4%), CVBF (8.0%) and BPOP (6.3%). Compared with Q1 2026, the fund opened new positions in FLG, BPOP and WTFC, added to BBT, trimmed CVBF, AX and RKT and sold out of ABCB, NU and SII.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FLG Flagstar Financial Inc | $5.9M | 9.4% | 392K | New position | 2 of 8 | |
| 2 |  CVBF Cvb Finl Corp | $5M | 8.0% | 222K | −7,357 (−3%) | 4 of 8 | |
| 3 |  BPOP Popular Inc | $3.9M | 6.3% | 24K | New position | 3 of 8 | |
| 4 |  WTFC Wintrust Finl Corp | $2.7M | 4.4% | 17K | New position | 1 of 8 | |
| 5 |  OFG Ofg Bancorp | $2.5M | 4.0% | 51K | New position | 1 of 8 | |
| 6 |  MS Morgan Stanley | $2.5M | 4.0% | 12K | New position | 1 of 8 | |
| 7 |  AX Axos Financial Inc | $2.5M | 4.0% | 26K | −34K (−57%) | 5 of 8 | |
| 8 |  RKT Rocket Companies Cla A | $2.4M | 3.9% | 154K | −27K (−15%) | 4 of 8 | |
| 9 |  GS Goldman Sachs Group Inc | $2.4M | 3.9% | 2,388 | New position | 2 of 8 | |
| 10 |  C Citigroup Inc | $2.4M | 3.8% | 17K | −5,248 (−24%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ABCB Ameris Bancorp | $3.1M | 39K |
 NU NU Hldgs Ltd | $2.4M | 170K |
 SII Sprott Inc | $2.4M | 17K |
 CASH Pathward Financial Inc | $2.3M | 26K |
 TFIN Triumph Financial Inc | $2.3M | 38K |
🔒 Free account: see all 14.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →PMC FIG Opportunities 13F FAQ
What does PMC FIG Opportunities own?
PMC FIG Opportunities reported 31 stocks worth $62.2M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are FLG (9.4%), CVBF (8.0%) and BPOP (6.3%). The table above lists every position in the filing (the top 10 without an account).
What did PMC FIG Opportunities buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 1 added to, 12 trimmed and 14 sold out. New positions include FLG, BPOP and WTFC. It sold all of ABCB, NU and SII.
When will PMC FIG Opportunities file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is PMC FIG Opportunities's portfolio worth?
The Q2 2026 filing reports $62.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.