PMC FIG Opportunities LLC

Q1 2026 13F-HR Holdings

Location
Jerusalem, L3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$65,044
Net value change ($000)
+1,390 (2.2%)
New positions
9
Sold out positions
13
Turnover %
63.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AX 4,480 794.3%
ENVA 3,434 1281.3%
SFBS 3,321 NEW
CVBF 2,982 204.0%
RKT 2,578 NEW
NU 2,445 NEW
TFIN 2,266 NEW
FIGR 1,650 NEW
IBKR 1,630 NEW
JCAP 957 NEW
Top Reduces (Value $000, Stocks/ETFs)
TBBK -4,776 -100.0%
BAC -3,242 -100.0%
TFC -2,578 -100.0%
FBK -2,120 -100.0%
FCNCA -1,968 -100.0%
CFG -1,913 -100.0%
LNKB -1,751 -100.0%
SF -1,690 -42.9%
CNOB -1,538 -63.7%
SBCF -1,440 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 480 (0.7% of total reported value)
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