PMC FIG Opportunities LLC

CIK

1899896

Location

Jerusalem, L3

Portfolio Value

Micro $59,975,913

Diversification

Diversified

Files via

BOOTHBAY FUND MANAGEMENT, LLC Persistent Asset Partners Ltd

Filing Date

Global Rank

#6,983 / 8,700 ▲ 1442

Top Industry

Banks - Regional 72.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

19 quarters · since Dec 2021

Portfolio Concentration

32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.8%

+1.7 pts

Top 5

33.4%

−0.9 pts

Top 10

53.8%

−3.4 pts

HHI

451

Diversified−26

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	98.3%	$58,983,695	30
Unclassified	1.7%	$992,218	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
BBT	Beacon Financial Corp	+41,935	68,131	$2,074,588
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
MYFW	First Western Financial Inc	−70,422	17,065	$547,957
COLB	Columbia Banking System, Inc.	−49,616	68,263	$2,187,829
CCB	Coastal Financial Corp	−37,005	26,612	$2,062,696
AX	Axos Financial, Inc.	−33,681	25,599	$2,493,086
RKT	Rocket Companies, Inc.	−27,322	153,593	$2,419,089
SFBS	ServisFirst Bancshares, Inc.	−26,821	18,772	$1,628,471
NPB	Northpointe Bancshares Inc	−24,578	76,649	$1,470,127
QCRH	Qcr Holdings Inc	−24,212	8,533	$830,687
ENVA	Enova International, Inc.	−23,841	3,413	$821,611
CVBF	Cvb Financial Corp	−7,357	221,856	$5,002,852
C	Citigroup Inc	−5,248	17,065	$2,388,417
No positions match the current search.

New Positions

Positions the filer opened this quarter

20 positions

Ticker	Company	Shares	Value
FLG	Flagstar Bank, National Association	391,587	$5,850,309
BPOP	Popular, Inc.	23,897	$3,923,409
WTFC	Wintrust Financial Corp	17,070	$2,743,490
OFG	Ofg Bancorp	51,194	$2,512,089
MS	Morgan Stanley	11,946	$2,497,191
GS	Goldman Sachs Group Inc	2,388	$2,415,151
BFH	Bread Financial Holdings, Inc.	20,479	$2,218,899
BMRC	Bank of Marin Bancorp	70,959	$1,965,564
HOOD	Robinhood Markets, Inc.	17,066	$1,711,378
BANC	Banc Of California, Inc.	76,742	$1,567,839
SFST	Southern First Bancshares Inc	25,000	$1,527,500
NBHC	National Bank Holdings Corp	34,132	$1,516,484
FCBM	First Carolina Financial Services, Inc.	100,000	$1,324,000
HUT	Hut 8 Corp.	8,533	$985,092
BHYP	Bitwise Hyperliquid ETF	25,595	$941,384
WULF	Terawulf Inc.	34,132	$843,060
FINW	Finwise Bancorp	50,000	$725,000
AMAL	Amalgamated Financial Corp.	15,359	$704,978
AAXJ	iShares MSCI All Country Asia ex Japan ETF	426	$50,834
COIN	Coinbase Global, Inc.	170	$24,852
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
ABCB	Ameris Bancorp	39,289	$3,064,149
NU	Nu Holdings Ltd.	170,149	$2,445,041
SII	Sprott Inc.	17,028	$2,433,301
CASH	Pathward Financial, Inc.	26,195	$2,337,379
TFIN	Triumph Financial, Inc.	37,988	$2,266,364
SSB	SouthState Bank Corp	24,307	$2,248,883
SF	Stifel Financial Corp	30,384	$2,245,985
FIGR	Figure Technology Solutions, Inc.	48,614	$1,650,445
IBKR	Interactive Brokers Group, Inc.	24,307	$1,630,270
AMTB	Amerant Bancorp Inc.	58,441	$1,288,039
JCAP	Jefferson Capital, Inc. / DE	49,771	$957,096
CNOB	ConnectOne Bancorp, Inc.	32,744	$876,556
UMBF	Umb Financial Corp	7,302	$823,592
LOB	Live Oak Bancshares, Inc.	24,307	$803,832
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 tracked positions · $59,975,913 total · filing declares 33 positions · $62,680,611 · as of Jun 30, 2026

All sectors Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FLG	Flagstar Bank, National Association Financial Services	NEW	391,587	NEW	$5,850,309	NEW	9.75%
CVBF	Cvb Financial Corp Financial Services	Reduced	221,856	-7,357	$5,002,852	+12.6%	8.34%
BPOP	Popular, Inc. Financial Services	NEW	23,897	NEW	$3,923,409	NEW	6.54%
WTFC	Wintrust Financial Corp Financial Services	NEW	17,070	NEW	$2,743,490	NEW	4.57%
OFG	Ofg Bancorp Financial Services	NEW	51,194	NEW	$2,512,089	NEW	4.19%
MS	Morgan Stanley Financial Services	NEW	11,946	NEW	$2,497,191	NEW	4.16%
AX	Axos Financial, Inc. Financial Services	Reduced	25,599	-33,681	$2,493,086	−50.6%	4.16%
RKT	Rocket Companies, Inc. Financial Services	Reduced	153,593	-27,322	$2,419,089	−6.2%	4.03%
GS	Goldman Sachs Group Inc Financial Services	NEW	2,388	NEW	$2,415,151	NEW	4.03%
C	Citigroup Inc Financial Services	Reduced	17,065	-5,248	$2,388,417	−5.6%	3.98%
BFH	Bread Financial Holdings, Inc. Financial Services	NEW	20,479	NEW	$2,218,899	NEW	3.70%
COLB	Columbia Banking System, Inc. Financial Services	Reduced	68,263	-49,616	$2,187,829	−32.3%	3.65%
BBT	Beacon Financial Corp Financial Services	Added	68,131	+41,935	$2,074,588	+164.0%	3.46%
CCB	Coastal Financial Corp Financial Services	Reduced	26,612	-37,005	$2,062,696	−57.4%	3.44%
BMRC	Bank of Marin Bancorp Financial Services	NEW	70,959	NEW	$1,965,564	NEW	3.28%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	17,066	NEW	$1,711,378	NEW	2.85%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Reduced	18,772	-26,821	$1,628,471	−51.0%	2.72%
BANC	Banc Of California, Inc. Financial Services	NEW	76,742	NEW	$1,567,839	NEW	2.61%
SFST	Southern First Bancshares Inc Financial Services	NEW	25,000	NEW	$1,527,500	NEW	2.55%
NBHC	National Bank Holdings Corp Financial Services	NEW	34,132	NEW	$1,516,484	NEW	2.53%
NPB	Northpointe Bancshares Inc Financial Services	Reduced	76,649	-24,578	$1,470,127	−15.9%	2.45%
FCBM	First Carolina Financial Services, Inc. Financial Services	NEW	100,000	NEW	$1,324,000	NEW	2.21%
HUT	Hut 8 Corp. Financial Services	NEW	8,533	NEW	$985,092	NEW	1.64%
BHYP	Bitwise Hyperliquid ETF	NEW	25,595	NEW	$941,384	NEW	1.57%
WULF	Terawulf Inc. Financial Services	NEW	34,132	NEW	$843,060	NEW	1.41%
QCRH	Qcr Holdings Inc Financial Services	Reduced	8,533	-24,212	$830,687	−70.3%	1.39%
ENVA	Enova International, Inc. Financial Services	Reduced	3,413	-23,841	$821,611	−77.8%	1.37%
FINW	Finwise Bancorp Financial Services	NEW	50,000	NEW	$725,000	NEW	1.21%
AMAL	Amalgamated Financial Corp. Financial Services	NEW	15,359	NEW	$704,978	NEW	1.18%
MYFW	First Western Financial Inc Financial Services	Reduced	17,065	-70,422	$547,957	−74.5%	0.91%
AAXJ	iShares MSCI All Country Asia ex Japan ETF CALL	NEW	426	NEW	$50,834	NEW	0.08%
COIN	Coinbase Global, Inc. PUT Financial Services	NEW	170	NEW	$24,852	NEW	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.