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.
- Reported value$62.7m
- Positions33
Holdings: 33 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$k | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Flagstar Bank National AssocFLG | COM NEW | 649445400 | 5,850 | 9.3% | 391,587 | New+391,587 | |
| CVB Finl CorpCVBF | COM | 126600105 | 5,003 | 8.0% | 221,856 | Reduced−7,357 | |
| Popular IncBPOP | COM NEW | 733174700 | 3,923 | 6.3% | 23,897 | New+23,897 | |
| Wintrust Finl CorpWTFC | COM | 97650W108 | 2,743 | 4.4% | 17,070 | New+17,070 | |
| OFG BancorpOFG | COM | 67103X102 | 2,512 | 4.0% | 51,194 | New+51,194 | |
| Morgan StanleyMS | COM NEW | 617446448 | 2,497 | 4.0% | 11,946 | New+11,946 | |
| Axos Financial IncAX | COM | 05465C100 | 2,493 | 4.0% | 25,599 | Reduced−33,681 | |
| Rocket Cos IncRKT | COM CL A | 77311W101 | 2,419 | 3.9% | 153,593 | Reduced−27,322 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 2,415 | 3.9% | 2,388 | New+2,388 | |
| Citigroup IncC | COM NEW | 172967424 | 2,388 | 3.8% | 17,065 | Reduced−5,248 | |
| Northeast BK Portland Me | COM | 66405S100 | 2,350 | 3.7% | 17,730 | Reduced−2,888 | |
| Bread Financial Holdings IncBFH | COM | 018581108 | 2,219 | 3.5% | 20,479 | New+20,479 | |
| Columbia BKG Sys IncCOLB | COM | 197236102 | 2,188 | 3.5% | 68,263 | Reduced−49,616 | |
| Beacon Financial Corp.BBT | COM | 084680107 | 2,075 | 3.3% | 68,131 | Added+41,935 | |
| Coastal Finl Corp WaCCB | COM NEW | 19046P209 | 2,063 | 3.3% | 26,612 | Reduced−37,005 | |
| Bank of Marin BancorpBMRC | COM | 063425102 | 1,966 | 3.1% | 70,959 | New+70,959 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 1,711 | 2.7% | 17,066 | New+17,066 | |
| Servisfirst Bancshares IncSFBS | COM | 81768T108 | 1,628 | 2.6% | 18,772 | Reduced−26,821 | |
| Banc of California IncBANC | COM | 05990K106 | 1,568 | 2.5% | 76,742 | New+76,742 | |
| Southern First BancsharesSFST | COM | 842873101 | 1,528 | 2.4% | 25,000 | New+25,000 | |
| National BK Holdings CorpNBHC | CL A | 633707104 | 1,516 | 2.4% | 34,132 | New+34,132 | |
| Northpointe Bancshares Inc.NPB | COM SHS | 66661N886 | 1,470 | 2.3% | 76,649 | Reduced−24,578 | |
| First Carolina Finl SVCS IncFCBM | COMMON STOCK | 31943F200 | 1,324 | 2.1% | 100,000 | New+100,000 | |
| HUT 8 CorpHUT | COM | 44812J104 | 985 | 1.6% | 8,533 | New+8,533 | |
| Bitwise Hyperliquid ETFBHYP | COM SHS BEN INT | 09175T106 | 941 | 1.5% | 25,595 | New+25,595 | |
| Terawulf IncWULF | COM | 88080T104 | 843 | 1.3% | 34,132 | New+34,132 | |
| QCR Holdings IncQCRH | COM | 74727A104 | 831 | 1.3% | 8,533 | Reduced−24,212 | |
| Enova International IncENVA | COM | 29357K103 | 822 | 1.3% | 3,413 | Reduced−23,841 | |
| Finwise BancorpFINW | COM | 31813A109 | 725 | 1.2% | 50,000 | New+50,000 | |
| Amalgamated Financial CorpAMAL | COM | 022671101 | 705 | 1.1% | 15,359 | New+15,359 | |
| First Westn Finl IncMYFW | COM | 33751L105 | 548 | 0.9% | 17,065 | Reduced−70,422 | |
| Ishares TR | MSCI AC ASIA ETF | 464288182 | 219 | 0.4% | 426 | Call | New+426 |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 211 | 0.3% | 170 | Put | New+170 |
Sold out: 16 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amerant Bancorp IncAMTB | CL A | 023576101 | 0.0 | 0.0% | 0 | Sold out−58,441 | |
| Ameris BancorpABCB | COM | 03076K108 | 0.0 | 0.0% | 0 | Sold out−39,289 | |
| Apollo Global MGMT Inc | CALL | 03769M906 | 0.0 | 0.0% | 0 | Call | Sold out−852 |
| Coinbase Global Inc | PUT | 19260Q957 | 0.0 | 0.0% | 0 | Put | Sold out−132 |
| Connectone Bancorp IncCNOB | COM | 20786W107 | 0.0 | 0.0% | 0 | Sold out−32,744 | |
| Figure Technology SolutioFIGR | COM CL A | 349381103 | 0.0 | 0.0% | 0 | Sold out−48,614 | |
| Interactive Brokers Group inIBKR | COM CL A | 45841N107 | 0.0 | 0.0% | 0 | Sold out−24,307 | |
| Jefferson Capital IncJCAP | COM | 47248R103 | 0.0 | 0.0% | 0 | Sold out−49,771 | |
| Live Oak Bancshares IncLOB | COM | 53803X105 | 0.0 | 0.0% | 0 | Sold out−24,307 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 0.0 | 0.0% | 0 | Sold out−170,149 | |
| Pathward Financial IncCASH | COM | 59100U108 | 0.0 | 0.0% | 0 | Sold out−26,195 | |
| Southstate BK CorpSSB | COM | 84472E102 | 0.0 | 0.0% | 0 | Sold out−24,307 | |
| Sprott IncSII | COM NEW | 852066208 | 0.0 | 0.0% | 0 | Sold out−17,028 | |
| Stifel Finl CorpSF | COM | 860630102 | 0.0 | 0.0% | 0 | Sold out−30,384 | |
| Triumph Financial IncTFIN | COM | 89679E300 | 0.0 | 0.0% | 0 | Sold out−37,988 | |
| UMB Finl CorpUMBF | COM | 902788108 | 0.0 | 0.0% | 0 | Sold 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.