Listed

PMC FIG Opportunities LLC

An institutional investment manager in JERUSALEM. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1899896.

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Holdings: 33 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PMC FIG Opportunities LLC, holdings
IssuerClassCUSIPReported value$kWeightSharesPut or callChange on the quarter before
Flagstar Bank National AssocFLGCOM NEW6494454005,8509.3%391,587New+391,587
CVB Finl CorpCVBFCOM1266001055,0038.0%221,856Reduced−7,357
Popular IncBPOPCOM NEW7331747003,9236.3%23,897New+23,897
Wintrust Finl CorpWTFCCOM97650W1082,7434.4%17,070New+17,070
OFG BancorpOFGCOM67103X1022,5124.0%51,194New+51,194
Morgan StanleyMSCOM NEW6174464482,4974.0%11,946New+11,946
Axos Financial IncAXCOM05465C1002,4934.0%25,599Reduced−33,681
Rocket Cos IncRKTCOM CL A77311W1012,4193.9%153,593Reduced−27,322
Goldman Sachs Group IncGSCOM38141G1042,4153.9%2,388New+2,388
Citigroup IncCCOM NEW1729674242,3883.8%17,065Reduced−5,248
Northeast BK Portland MeCOM66405S1002,3503.7%17,730Reduced−2,888
Bread Financial Holdings IncBFHCOM0185811082,2193.5%20,479New+20,479
Columbia BKG Sys IncCOLBCOM1972361022,1883.5%68,263Reduced−49,616
Beacon Financial Corp.BBTCOM0846801072,0753.3%68,131Added+41,935
Coastal Finl Corp WaCCBCOM NEW19046P2092,0633.3%26,612Reduced−37,005
Bank of Marin BancorpBMRCCOM0634251021,9663.1%70,959New+70,959
Robinhood MKTS IncHOODCOM CL A7707001021,7112.7%17,066New+17,066
Servisfirst Bancshares IncSFBSCOM81768T1081,6282.6%18,772Reduced−26,821
Banc of California IncBANCCOM05990K1061,5682.5%76,742New+76,742
Southern First BancsharesSFSTCOM8428731011,5282.4%25,000New+25,000
National BK Holdings CorpNBHCCL A6337071041,5162.4%34,132New+34,132
Northpointe Bancshares Inc.NPBCOM SHS66661N8861,4702.3%76,649Reduced−24,578
First Carolina Finl SVCS IncFCBMCOMMON STOCK31943F2001,3242.1%100,000New+100,000
HUT 8 CorpHUTCOM44812J1049851.6%8,533New+8,533
Bitwise Hyperliquid ETFBHYPCOM SHS BEN INT09175T1069411.5%25,595New+25,595
Terawulf IncWULFCOM88080T1048431.3%34,132New+34,132
QCR Holdings IncQCRHCOM74727A1048311.3%8,533Reduced−24,212
Enova International IncENVACOM29357K1038221.3%3,413Reduced−23,841
Finwise BancorpFINWCOM31813A1097251.2%50,000New+50,000
Amalgamated Financial CorpAMALCOM0226711017051.1%15,359New+15,359
First Westn Finl IncMYFWCOM33751L1055480.9%17,065Reduced−70,422
Ishares TRMSCI AC ASIA ETF4642881822190.4%426CallNew+426
Coinbase Global IncCOINCOM CL A19260Q1072110.3%170PutNew+170

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

PMC FIG Opportunities LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Amerant Bancorp IncAMTBCL A0235761010.00.0%0Sold out−58,441
Ameris BancorpABCBCOM03076K1080.00.0%0Sold out−39,289
Apollo Global MGMT IncCALL03769M9060.00.0%0CallSold out−852
Coinbase Global IncPUT19260Q9570.00.0%0PutSold out−132
Connectone Bancorp IncCNOBCOM20786W1070.00.0%0Sold out−32,744
Figure Technology SolutioFIGRCOM CL A3493811030.00.0%0Sold out−48,614
Interactive Brokers Group inIBKRCOM CL A45841N1070.00.0%0Sold out−24,307
Jefferson Capital IncJCAPCOM47248R1030.00.0%0Sold out−49,771
Live Oak Bancshares IncLOBCOM53803X1050.00.0%0Sold out−24,307
NU Holdings LtdORD SHS CL AG6683N1030.00.0%0Sold out−170,149
Pathward Financial IncCASHCOM59100U1080.00.0%0Sold out−26,195
Southstate BK CorpSSBCOM84472E1020.00.0%0Sold out−24,307
Sprott IncSIICOM NEW8520662080.00.0%0Sold out−17,028
Stifel Finl CorpSFCOM8606301020.00.0%0Sold out−30,384
Triumph Financial IncTFINCOM89679E3000.00.0%0Sold out−37,988
UMB Finl CorpUMBFCOM9027881080.00.0%0Sold out−7,302

Source: SEC EDGAR, Form 13F-HR, accession 0001493152-26-038306 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.