Fund Universe

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☆PMC FIG Opportunities LLC

CIK 0001899896 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
62
Positions
31
Turnover
0.61
Top-10 wt
52%
Herfindahl
0.043
History (qtrs)
19
Excess Return
not eligible

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Quarter
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Security type

Holdings · 45 positions · portfolio value $62M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC NEW — 9.4% +9.4% 5.9 391,587 +391,587 0 —
☆CVBF funds › CVB FINL CORP TRIM — 8.0% +1.2% 5.0 221,856 -7,357 0 —
☆BPOP funds › POPULAR INC NEW — 6.3% +6.3% 3.9 23,897 +23,897 0 —
☆WTFC funds › WINTRUST FINL CORP NEW — 4.4% +4.4% 2.7 17,070 +17,070 0 —
☆OFG funds › OFG BANCORP NEW — 4.0% +4.0% 2.5 51,194 +51,194 0 —
☆MS funds › MORGAN STANLEY NEW — 4.0% +4.0% 2.5 11,946 +11,946 0 —
☆AX funds › AXOS FINANCIAL INC TRIM — 4.0% -3.8% 2.5 25,599 -33,681 0 —
☆RKT funds › ROCKET COS INC TRIM — 3.9% -0.1% 2.4 153,593 -27,322 0 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 3.9% +3.9% 2.4 2,388 +2,388 0 —
☆C funds › CITIGROUP INC TRIM — 3.8% -0.1% 2.4 17,065 -5,248 0 —
☆NBN funds › NORTHEAST BK PORTLAND ME TRIM — 3.8% +0.2% 2.3 17,730 -2,888 0 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC NEW — 3.6% +3.6% 2.2 20,479 +20,479 0 —
☆COLB funds › COLUMBIA BKG SYS INC TRIM — 3.5% -1.5% 2.2 68,263 -49,616 0 —
☆BBT funds › BEACON FINANCIAL CORP. ADD — 3.3% +2.1% 2.1 68,131 +41,935 0 —
☆CCB funds › COASTAL FINL CORP WA TRIM — 3.3% -4.2% 2.1 26,612 -37,005 0 —
☆BMRC funds › BANK OF MARIN BANCORP NEW — 3.2% +3.2% 2.0 70,959 +70,959 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 2.7% +2.7% 1.7 17,066 +17,066 0 —
☆SFBS funds › SERVISFIRST BANCSHARES INC TRIM — 2.6% -2.5% 1.6 18,772 -26,821 0 —
☆BANC funds › BANC OF CALIFORNIA INC NEW — 2.5% +2.5% 1.6 76,742 +76,742 0 —
☆SFST funds › SOUTHERN FIRST BANCSHARES NEW — 2.5% +2.5% 1.5 25,000 +25,000 0 —
☆NBHC funds › NATIONAL BK HLDGS CORP NEW — 2.4% +2.4% 1.5 34,132 +34,132 0 —
☆CUSIP:66661N886 funds › NORTHPOINTE BANCSHARES INC. TRIM — 2.4% -0.3% 1.5 76,649 -24,578 0 —
☆FCBM funds › FIRST CAROLINA FINL SVCS INC NEW — 2.1% +2.1% 1.3 100,000 +100,000 0 —
☆HUT funds › HUT 8 CORP NEW — 1.6% +1.6% 1.0 8,533 +8,533 0 —
☆BHYP funds › BITWISE HYPERLIQUID ETF NEW — 1.5% +1.5% 0.9 25,595 +25,595 0 —
☆WULF funds › TERAWULF INC NEW — 1.4% +1.4% 0.8 34,132 +34,132 0 —
☆QCRH funds › QCR HLDGS INC TRIM — 1.3% -3.0% 0.8 8,533 -24,212 0 —
☆ENVA funds › ENOVA INTL INC TRIM — 1.3% -4.4% 0.8 3,413 -23,841 0 —
☆FINW funds › FINWISE BANCORP NEW — 1.2% +1.2% 0.7 50,000 +50,000 0 —
☆AMAL funds › AMALGAMATED FINANCIAL CORP NEW — 1.1% +1.1% 0.7 15,359 +15,359 0 —
☆MYFW funds › FIRST WESTN FINL INC TRIM — 0.9% -2.5% 0.5 17,065 -70,422 0 —
☆SII funds › SPROTT INC EXIT — 0.0% -3.8% 0.0 0 -17,028 0 —
☆CNOB funds › CONNECTONE BANCORP INC EXIT — 0.0% -1.4% 0.0 0 -32,744 0 —
☆AMTB funds › AMERANT BANCORP INC EXIT — 0.0% -2.0% 0.0 0 -58,441 0 —
☆UMBF funds › UMB FINL CORP EXIT — 0.0% -1.3% 0.0 0 -7,302 0 —
☆LOB funds › LIVE OAK BANCSHARES INC EXIT — 0.0% -1.2% 0.0 0 -24,307 0 —
☆TFIN funds › TRIUMPH FINANCIAL INC EXIT — 0.0% -3.5% 0.0 0 -37,988 0 —
☆SF funds › STIFEL FINL CORP EXIT — 0.0% -3.5% 0.0 0 -30,384 0 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN EXIT — 0.0% -2.5% 0.0 0 -24,307 0 —
☆JCAP funds › JEFFERSON CAPITAL INC EXIT — 0.0% -1.5% 0.0 0 -49,771 0 —
☆FIGR funds › FIGURE TECHNOLOGY SOLUTIO EXIT — 0.0% -2.6% 0.0 0 -48,614 0 —
☆SSB funds › SOUTHSTATE BK CORP EXIT — 0.0% -3.5% 0.0 0 -24,307 0 —
☆NU funds › NU HLDGS LTD EXIT — 0.0% -3.8% 0.0 0 -170,149 0 —
☆ABCB funds › AMERIS BANCORP EXIT — 0.0% -4.7% 0.0 0 -39,289 0 —
☆CASH funds › PATHWARD FINANCIAL INC EXIT — 0.0% -3.6% 0.0 0 -26,195 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 62 31 0.61 52% 0.043 0.000 — left
2026Q1 65 27 0.49 55% 0.046 0.012 — in
2025Q4 64 31 0.50 53% 0.043 0.008 — in
2025Q3 65 28 0.53 52% 0.043 0.006 — entered
2025Q2 67 32 0.60 52% 0.041 0.000 — out
2025Q1 41 30 0.64 60% 0.048 0.000 — out
2024Q4 40 33 0.62 61% 0.049 0.000 — out
2024Q3 65 34 0.60 58% 0.047 0.000 — left
2024Q2 66 30 0.48 54% 0.042 0.003 — in
2024Q1 67 33 0.49 48% 0.038 0.005 — entered
2023Q4 36 23 0.65 71% 0.060 0.000 — out
2023Q3 28 26 0.56 57% 0.047 0.000 — out
2023Q2 18 22 0.48 59% 0.051 0.000 — out
2023Q1 16 21 0.58 67% 0.058 0.000 — out
2022Q4 20 30 0.41 58% 0.049 0.000 — out
2022Q3 18 31 0.36 55% 0.048 0.000 — out
2022Q2 18 27 0.41 60% 0.052 0.000 — out
2022Q1 23 23 0.56 69% 0.062 0.000 — out
2021Q4 24 18 0.00 82% 0.090 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status