PMC FIG Opportunities LLC
Annual return '25
+29.7%
SPY '25
+17.7%
Alpha
+12.0ptsvs SPY
Invested
$65M
Holdings
27
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AX
AXOS FINANCIAL INC
Q3 2025: Sold 27.3% (54.5k → 39.6k shares)
7.8%
02
$CCB
COASTAL FINL CORP WA
Q3 2025: Sold 40.6% (47.7k → 28.3k shares)
7.5%
03
$CVBF
CVB FINL CORP
Q1 2025: Exited (was 78.9k shares)
6.9%
04
$ENVA
ENOVA INTL INC
Held since at least Q1 2024
5.7%
05
$SFBS
SERVISFIRST BANCSHARES INC
Q4 2024: Exited (was 12.4k shares)
5.1%
06
$COLB
COLUMBIA BKG SYS INC
Q4 2024: Exited (was 46.6k shares)
5.0%
07
$ABCB
AMERIS BANCORP
Q3 2025: New position (24.0k shares)
4.7%
08
$QCRH
QCR HOLDINGS INC
Q3 2025: Increased +159.7% (13.6k → 35.4k shares)
4.3%
09
$RKT
ROCKET COS INC
Q3 2025: Exited (was 170.2k shares)
4.0%
10
$C
CITIGROUP INC
Q3 2025: Sold 25.8% (47.7k → 35.4k shares)
3.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:09 UTC.