PMC FIG Opportunities LLC

Q4 2025 13F-HR Holdings

Location
Jerusalem, L3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$63,654
Net value change ($000)
-2,652 (-4.0%)
New positions
13
Sold out positions
10
Turnover %
63.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LPX 3,403 NEW
TBBK 3,187 200.6%
COLB 2,746 NEW
TFC 2,578 NEW
CASH 2,046 NEW
AMTB 1,971 NEW
FCNCA 1,968 NEW
SII 1,924 NEW
CCB 1,894 61.9%
BAC 1,783 122.2%
Top Reduces (Value $000, Stocks/ETFs)
CNOB -3,436 -58.7%
PGY -2,849 -100.0%
AX -2,788 -83.2%
WAL -2,453 -100.0%
TOWN -2,444 -100.0%
WBS -2,101 -100.0%
LOB -2,040 -81.9%
ABR -1,727 -100.0%
UWMC -1,722 -100.0%
BKU -1,619 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type