# PMC FIG Opportunities LLC: Form 13F holdings

An institutional investment manager in JERUSALEM. SEC CIK 1899896.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $62.7m
- Positions: 33 (33 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1899896/000149315226038306/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $5.9m | 9.3% | 391,587 |  | New +391,587 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $5.0m | 8.0% | 221,856 |  | Reduced −7,357 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $3.9m | 6.3% | 23,897 |  | New +23,897 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $2.7m | 4.4% | 17,070 |  | New +17,070 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $2.5m | 4.0% | 51,194 |  | New +51,194 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.5m | 4.0% | 11,946 |  | New +11,946 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $2.5m | 4.0% | 25,599 |  | Reduced −33,681 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $2.4m | 3.9% | 153,593 |  | Reduced −27,322 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.4m | 3.9% | 2,388 |  | New +2,388 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.4m | 3.8% | 17,065 |  | Reduced −5,248 |
| NORTHEAST BK PORTLAND ME | COM | $2.3m | 3.7% | 17,730 |  | Reduced −2,888 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $2.2m | 3.5% | 20,479 |  | New +20,479 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $2.2m | 3.5% | 68,263 |  | Reduced −49,616 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $2.1m | 3.3% | 68,131 |  | Added +41,935 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $2.1m | 3.3% | 26,612 |  | Reduced −37,005 |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $2.0m | 3.1% | 70,959 |  | New +70,959 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.7m | 2.7% | 17,066 |  | New +17,066 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $1.6m | 2.6% | 18,772 |  | Reduced −26,821 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $1.6m | 2.5% | 76,742 |  | New +76,742 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $1.5m | 2.4% | 25,000 |  | New +25,000 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $1.5m | 2.4% | 34,132 |  | New +34,132 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $1.5m | 2.3% | 76,649 |  | Reduced −24,578 |
| [FIRST CAROLINA FINL SVCS INC (FCBM)](/companies/fcbm.md) | COMMON STOCK | $1.3m | 2.1% | 100,000 |  | New +100,000 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $985.1k | 1.6% | 8,533 |  | New +8,533 |
| [BITWISE HYPERLIQUID ETF (BHYP)](/companies/bhyp.md) | COM SHS BEN INT | $941.4k | 1.5% | 25,595 |  | New +25,595 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $843.1k | 1.3% | 34,132 |  | New +34,132 |
| [QCR HLDGS INC (QCRH)](/companies/qcrh.md) | COM | $830.7k | 1.3% | 8,533 |  | Reduced −24,212 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $821.6k | 1.3% | 3,413 |  | Reduced −23,841 |
| [FINWISE BANCORP (FINW)](/companies/finw.md) | COM | $725.0k | 1.2% | 50,000 |  | New +50,000 |
| [AMALGAMATED FINANCIAL CORP (AMAL)](/companies/amal.md) | COM | $705.0k | 1.1% | 15,359 |  | New +15,359 |
| [FIRST WESTN FINL INC (MYFW)](/companies/myfw.md) | COM | $548.0k | 0.9% | 17,065 |  | Reduced −70,422 |
| ISHARES TR | MSCI AC ASIA ETF | $219.4k | 0.4% | 426 | Call | New +426 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $211.2k | 0.3% | 170 | Put | New +170 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERANT BANCORP INC (AMTB)](/companies/amtb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −58,441 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,289 |
| APOLLO GLOBAL MGMT INC | CALL | $0 | 0.0% | 0 | Call | Sold out −852 |
| COINBASE GLOBAL INC | PUT | $0 | 0.0% | 0 | Put | Sold out −132 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,744 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −48,614 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −24,307 |
| [JEFFERSON CAPITAL INC (JCAP)](/companies/jcap.md) | COM | $0 | 0.0% | 0 |  | Sold out −49,771 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,307 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −170,149 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,195 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,307 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,028 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,384 |
| [TRIUMPH FINANCIAL INC (TFIN)](/companies/tfin.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,988 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,302 |

Source: SEC EDGAR, Form 13F-HR, accession 0001493152-26-038306. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.