PMC FIG Opportunities LLC Quant / Systematic

Location: Jerusalem, Israel

CIK: 0001899896 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $63.65M (100.0% shares, 0.0% debt)

Holdings (31)

CCB COASTAL FINL CORP WA 7.8%

Value $4.953M Shares 43,222 Est. Cost $72.05 Unrealized +51.4%

TBBK BANCORP INC DEL 7.5%

Value $4.776M Shares 70,728 Est. Cost $69.21 Unrealized -0.3%

SF STIFEL FINL CORP 6.2%

Value $3.936M Shares 31,434 Est. Cost $102.79 Unrealized +16.3%

NBN NORTHEAST BK PORTLAND ME 5.3%

Value $3.403M Shares 32,745 Est. Cost $93.31 Unrealized 0.0%

BAC BANK AMERICA CORP 5.1%

Value $3.242M Shares 58,939 Est. Cost $47.28 Unrealized +11.4%

C CITIGROUP INC 4.8%

Value $3.057M Shares 26,196 Est. Cost $57.73 Unrealized +79.5%

MYFW FIRST WESTN FINL INC 4.5%

Value $2.873M Shares 107,164 Est. Cost $21.17 Unrealized +12.6%

COLB COLUMBIA BKG SYS INC 4.3%

Value $2.746M Shares 98,233 Est. Cost $26.85 Unrealized 0.0%

TFC TRUIST FINL CORP 4.1%

Value $2.578M Shares 52,391 Est. Cost $45.80 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 3.8%

Value $2.415M Shares 92,093 Est. Cost $22.46 Unrealized +11.6%

ABCB AMERIS BANCORP 3.4%

Value $2.136M Shares 28,762 Est. Cost $70.71 Unrealized +5.0%

FBK FB FINL CORP 3.3%

Value $2.12M Shares 37,984 Est. Cost $50.36 Unrealized +10.5%

CASH PATHWARD FINANCIAL INC 3.2%

Value $2.046M Shares 28,816 Est. Cost $71.64 Unrealized 0.0%

AMTB AMERANT BANCORP INC 3.1%

Value $1.971M Shares 101,037 Est. Cost $18.50 Unrealized 0.0%

FCNCA FIRST CTZNS BANCSHARES INC D 3.1%

Value $1.968M Shares 917 Est. Cost $1883.58 Unrealized 0.0%

QCRH QCR HOLDINGS INC 3.1%

Value $1.964M Shares 23,575 Est. Cost $74.38 Unrealized +5.8%

SII SPROTT INC 3.0%

Value $1.924M Shares 19,647 Est. Cost $88.68 Unrealized 0.0%

CFG CITIZENS FINL GROUP INC 3.0%

Value $1.913M Shares 32,744 Est. Cost $40.59 Unrealized +32.0%

SSB SOUTHSTATE BK CORP 2.9%

Value $1.849M Shares 19,647 Est. Cost $96.71 Unrealized -5.0%

LNKB LINKBANCORP INC 2.8%

Value $1.751M Shares 211,940 Est. Cost $7.27 Unrealized +2.7%

CVBF CVB FINL CORP 2.3%

Value $1.462M Shares 78,587 Est. Cost $18.94 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 2.3%

Value $1.44M Shares 45,842 Est. Cost $26.48 Unrealized +17.7%

LPLA LPL FINL HLDGS INC 2.2%

Value $1.403M Shares 3,929 Est. Cost $353.69 Unrealized 0.0%

GDOT GREEN DOT CORP 1.8%

Value $1.174M Shares 91,684 Est. Cost $12.42 Unrealized 0.0%

AVBH AVIDBANK HLDGS INC 1.6%

Value $1.044M Shares 39,293 Est. Cost $23.63 Unrealized +9.8%

NPB NORTHPOINTE BANCSHARES INC. 1.4%

Value $879K Shares 52,391 Est. Cost $15.28 Unrealized +10.8%

PFSI PENNYMAC FINL SVCS INC NEW 1.4%

Value $863K Shares 6,548 Est. Cost $126.84 Unrealized 0.0%

AX AXOS FINANCIAL INC 0.9%

Value $564K Shares 6,548 Est. Cost $67.59 Unrealized +21.9%

AFRM AFFIRM HLDGS INC 0.8%

Value $487K Shares 6,548 Est. Cost $71.97 Unrealized 0.0%

LOB LIVE OAK BANCSHARES INC 0.7%

Value $450K Shares 13,098 Est. Cost $27.25 Unrealized +22.8%

ENVA ENOVA INTL INC 0.4%

Value $268K Shares 1,705 Est. Cost $130.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCB	COASTAL FINL CORP WA	43,222	$4.953M	7.8%	$72.05	+51.4%	COM NEW	19046P209
TBBK	BANCORP INC DEL	70,728	$4.776M	7.5%	$69.21	-0.3%	COM	05969A105
SF	STIFEL FINL CORP	31,434	$3.936M	6.2%	$102.79	+16.3%	COM	860630102
NBN	NORTHEAST BK PORTLAND ME	32,745	$3.403M	5.3%	$93.31	0.0%	CL A	66405S100
BAC	BANK AMERICA CORP	58,939	$3.242M	5.1%	$47.28	+11.4%	COM	060505104
C	CITIGROUP INC	26,196	$3.057M	4.8%	$57.73	+79.5%	COM NEW	172967424
MYFW	FIRST WESTN FINL INC	107,164	$2.873M	4.5%	$21.17	+12.6%	COM	33751L105
COLB	COLUMBIA BKG SYS INC	98,233	$2.746M	4.3%	$26.85	0.0%	COM	197236102
TFC	TRUIST FINL CORP	52,391	$2.578M	4.1%	$45.80	0.0%	COM	89832Q109
CNOB	CONNECTONE BANCORP INC	92,093	$2.415M	3.8%	$22.46	+11.6%	COM	20786W107
ABCB	AMERIS BANCORP	28,762	$2.136M	3.4%	$70.71	+5.0%	COM	03076K108
FBK	FB FINL CORP	37,984	$2.12M	3.3%	$50.36	+10.5%	COM	30257X104
CASH	PATHWARD FINANCIAL INC	28,816	$2.046M	3.2%	$71.64	0.0%	COM	59100U108
AMTB	AMERANT BANCORP INC	101,037	$1.971M	3.1%	$18.50	0.0%	CL A	023576101
FCNCA	FIRST CTZNS BANCSHARES INC D	917	$1.968M	3.1%	$1883.58	0.0%	CL A	31946M103
QCRH	QCR HOLDINGS INC	23,575	$1.964M	3.1%	$74.38	+5.8%	COM	74727A104
SII	SPROTT INC	19,647	$1.924M	3.0%	$88.68	0.0%	COM NEW	852066208
CFG	CITIZENS FINL GROUP INC	32,744	$1.913M	3.0%	$40.59	+32.0%	COM	174610105
SSB	SOUTHSTATE BK CORP	19,647	$1.849M	2.9%	$96.71	-5.0%	COM	84472E102
LNKB	LINKBANCORP INC	211,940	$1.751M	2.8%	$7.27	+2.7%	COM	53578P105
CVBF	CVB FINL CORP	78,587	$1.462M	2.3%	$18.94	0.0%	COM	126600105
SBCF	SEACOAST BKG CORP FLA	45,842	$1.44M	2.3%	$26.48	+17.7%	COM NEW	811707801
LPLA	LPL FINL HLDGS INC	3,929	$1.403M	2.2%	$353.69	0.0%	COM	50212V100
GDOT	GREEN DOT CORP	91,684	$1.174M	1.8%	$12.42	0.0%	CL A	39304D102
AVBH	AVIDBANK HLDGS INC	39,293	$1.044M	1.6%	$23.63	+9.8%	COM	05368J103
NPB	NORTHPOINTE BANCSHARES INC.	52,391	$879K	1.4%	$15.28	+10.8%	COM SHS	66661N886
PFSI	PENNYMAC FINL SVCS INC NEW	6,548	$863K	1.4%	$126.84	0.0%	COM	70932M107
AX	AXOS FINANCIAL INC	6,548	$564K	0.9%	$67.59	+21.9%	COM	05465C100
AFRM	AFFIRM HLDGS INC	6,548	$487K	0.8%	$71.97	0.0%	COM CL A	00827B106
LOB	LIVE OAK BANCSHARES INC	13,098	$450K	0.7%	$27.25	+22.8%	COM	53803X105
ENVA	ENOVA INTL INC	1,705	$268K	0.4%	$130.16	0.0%	COM	29357K103