Managers / Q3 2025 · view latest →
PMC FIG Opportunities LLC
CIK 0001899896 · NACHALAT ZADOK ST 16, JERUSALEM, 9454849 · 972-545224702
Summary
Pmc Fig Opportunities LLC reported $66M in U.S.-listed holdings across 31 positions for Q3 2025.
Its largest position, CNOB, represents 8.8% of the portfolio.
Compared with Q2 2025, the fund opened 15 new positions and exited 18.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.0% · $62M
- REIT · 4.5% · $3M
- Other · 1.5% · $988,836
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FBKFB FINL CORP | NEW | +63.6K | 63.6K | +$4M | $4M |
| WALWESTERN ALLIANCE BANCORP | NEW | +28.3K | 28.3K | +$2M | $2M |
| AVBHAVIDBANK HLDGS INC | NEW | +93.7K | 93.7K | +$2M | $2M |
| WBSWEBSTER FINL CORP | NEW | +35.4K | 35.4K | +$2M | $2M |
| SSBSOUTHSTATE BK CORP | NEW | +21.2K | 21.2K | +$2M | $2M |
| ABCBAMERIS BANCORP | NEW | +24.0K | 24.0K | +$2M | $2M |
| ABRARBOR REALTY TRUST INC | NEW | +141.4K | 141.4K | +$2M | $2M |
| UWMCUWM HOLDINGS CORPORATION | NEW | +282.8K | 282.8K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2025
Filing History
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- BOOTHBAY FUND MANAGEMENT, LLC028-16782
- Persistent Asset Partners Ltd028-25300
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.