StockDriftsStockDriftsTop 29 Pmc Fig Opportunities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 9.4% | 391.6K | $5.9M | new | $13.90(+2.48%) | 2026-06-30 | |
| CVBF | CVB FINL CORP | 8.04% | 221.9K | $5.0M | -3.21%(-7.36K) | $19.21(+21.05%) | 2026-06-30 | |
| BPOP | POPULAR INC | 6.3% | 23.9K | $3.9M | new | $87.91(+102.34%) | 2026-06-30 | |
| WTFC | WINTRUST FINL CORP | 4.41% | 17.1K | $2.7M | new | $147.14(+10.42%) | 2026-06-30 | |
| OFG | OFG BANCORP | 4.04% | 51.2K | $2.5M | new | $44.47(+21.33%) | 2026-06-30 | |
| MS | MORGAN STANLEY | 4.01% | 11.9K | $2.5M | new | $183.70(+19.38%) | 2026-06-30 | |
| AX | AXOS FINANCIAL INC | 4% | 25.6K | $2.5M | -56.82%(-33.68K) | $83.88(+20.92%) | 2026-06-30 | |
| RKT | ROCKET COS INC | 3.89% | 153.6K | $2.4M | -15.10%(-27.32K) | $14.14(+4.42%) | 2026-06-30 | |
| GS | GOLDMAN SACHS GROUP INC | 3.88% | 2.4K | $2.4M | new | $435.01(+140.78%) | 2026-06-30 | |
| C | CITIGROUP INC | 3.84% | 17.1K | $2.4M | -23.52%(-5.25K) | $61.82(+126.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.09% | +91.08% | — | — | +36.95% |
| Top 20 Holdings Unweighted | +23.16% | +86.82% | — | — | +33.07% |
Pmc Fig Opportunities LLC reports $62.68M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are FLG (9.4%), CVBF (8.0%) and BPOP (6.3%). The top 20 holdings account for 82.79% of reported assets. Its disclosed equity book has returned +91.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pmc Fig Opportunities LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1899896). View Pmc Fig Opportunities LLC’s 13F filings on SEC