PMC FIG Opportunities LLC

Q2 2026 13F-HR Holdings

Location
Jerusalem, L3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$62,681
Net value change ($000)
-2,363 (-3.6%)
New positions
18
Sold out positions
14
Turnover %
98.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FLG 5,850 NEW
BPOP 3,923 NEW
WTFC 2,743 NEW
OFG 2,512 NEW
MS 2,497 NEW
GS 2,415 NEW
BFH 2,219 NEW
BMRC 1,966 NEW
HOOD 1,711 NEW
BANC 1,568 NEW
Top Reduces (Value $000, Stocks/ETFs)
ABCB -3,064 -100.0%
ENVA -2,880 -77.8%
CCB -2,778 -57.4%
AX -2,551 -50.6%
NU -2,445 -100.0%
SII -2,433 -100.0%
CASH -2,337 -100.0%
TFIN -2,266 -100.0%
SSB -2,249 -100.0%
SF -2,246 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 430 (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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type