Managers / Q4 2025 · view latest →
PMC FIG Opportunities LLC
CIK 0001899896 · NACHALAT ZADOK ST 16, JERUSALEM, 9454849 · 972-545224702
Summary
Pmc Fig Opportunities LLC reported $64M in U.S.-listed holdings across 31 positions for Q4 2025.
Its largest position, CCB, represents 7.8% of the portfolio.
Compared with Q3 2025, the fund opened 13 new positions and exited 13.
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 · 100.0% · $64M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NBNNORTHEAST BK PORTLAND ME | NEW | +32.7K | 32.7K | +$3M | $3M |
| COLBCOLUMBIA BKG SYS INC | NEW | +98.2K | 98.2K | +$3M | $3M |
| TFCTRUIST FINL CORP | NEW | +52.4K | 52.4K | +$3M | $3M |
| CASHPATHWARD FINANCIAL INC | NEW | +28.8K | 28.8K | +$2M | $2M |
| AMTBAMERANT BANCORP INC | NEW | +101.0K | 101.0K | +$2M | $2M |
| FCNCAFIRST CTZNS BANCSHARES INC D | NEW | +917 | 917 | +$2M | $2M |
| SIISPROTT INC | NEW | +19.6K | 19.6K | +$2M | $2M |
| CVBFCVB FINL CORP | NEW | +78.6K | 78.6K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 ↗.