PMC FIG Opportunities LLC Quant / Systematic

Location: Jerusalem, Israel

CIK: 0001899896 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $65.04M (100.0% shares, 0.0% debt)

Holdings (29)

AX AXOS FINANCIAL INC 7.8%

Value $5.044M Shares 59,280 Est. Cost $91.63 Unrealized +3.3%

CCB COASTAL FINL CORP WA 7.4%

Value $4.841M Shares 63,617 Est. Cost $80.66 Unrealized +22.6%

CVBF CVB FINL CORP 6.8%

Value $4.444M Shares 229,213 Est. Cost $19.65 Unrealized +1.9%

ENVA ENOVA INTL INC 5.7%

Value $3.702M Shares 27,254 Est. Cost $154.35 Unrealized +1.0%

SFBS SERVISFIRST BANCSHARES INC 5.1%

Value $3.321M Shares 45,593 Est. Cost $81.81 Unrealized 0.0%

COLB COLUMBIA BKG SYS INC 5.0%

Value $3.233M Shares 117,879 Est. Cost $27.37 Unrealized +9.5%

ABCB AMERIS BANCORP 4.7%

Value $3.064M Shares 39,289 Est. Cost $73.47 Unrealized +10.3%

QCRH QCR HOLDINGS INC 4.3%

Value $2.798M Shares 32,745 Est. Cost $78.47 Unrealized +13.4%

RKT ROCKET COS INC 4.0%

Value $2.578M Shares 180,915 Est. Cost $20.15 Unrealized 0.0%

C CITIGROUP INC 3.9%

Value $2.531M Shares 22,313 Est. Cost $57.73 Unrealized +101.2%

NU NU HLDGS LTD 3.8%

Value $2.445M Shares 170,149 Est. Cost $17.34 Unrealized 0.0%

SII SPROTT INC 3.7%

Value $2.433M Shares 17,028 Est. Cost $88.68 Unrealized +40.0%

CASH PATHWARD FINANCIAL INC 3.6%

Value $2.337M Shares 26,195 Est. Cost $71.64 Unrealized +18.9%

NBN NORTHEAST BK PORTLAND ME 3.6%

Value $2.317M Shares 20,618 Est. Cost $93.31 Unrealized +23.7%

TFIN TRIUMPH FINANCIAL INC 3.5%

Value $2.266M Shares 37,988 Est. Cost $65.51 Unrealized 0.0%

SSB SOUTHSTATE BK CORP 3.5%

Value $2.249M Shares 24,307 Est. Cost $97.51 Unrealized +3.5%

SF STIFEL FINL CORP 3.5%

Value $2.246M Shares 30,384 Est. Cost $102.79 Unrealized +22.1%

MYFW FIRST WESTN FINL INC 3.3%

Value $2.15M Shares 87,487 Est. Cost $21.17 Unrealized +22.4%

NPB NORTHPOINTE BANCSHARES INC. 2.7%

Value $1.747M Shares 101,227 Est. Cost $16.42 Unrealized +7.5%

FIGR FIGURE TECHNOLOGY SOLUTIO 2.5%

Value $1.65M Shares 48,614 Est. Cost $49.37 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 2.5%

Value $1.63M Shares 24,307 Est. Cost $73.62 Unrealized 0.0%

AMTB AMERANT BANCORP INC 2.0%

Value $1.288M Shares 58,441 Est. Cost $18.50 Unrealized +16.2%

JCAP JEFFERSON CAPITAL INC 1.5%

Value $957K Shares 49,771 Est. Cost $21.76 Unrealized 0.0%

CNOB CONNECTONE BANCORP INC 1.3%

Value $877K Shares 32,744 Est. Cost $22.46 Unrealized +21.1%

UMBF UMB FINL CORP 1.3%

Value $824K Shares 7,302 Est. Cost $125.06 Unrealized 0.0%

LOB LIVE OAK BANCSHARES INC 1.2%

Value $804K Shares 24,307 Est. Cost $32.64 Unrealized +19.3%

BBT BEACON FINANCIAL CORP. 1.2%

Value $786K Shares 26,196 Est. Cost $28.90 Unrealized 0.0%

— COINBASE GLOBAL INC 0.4%

Value $270K Shares 132 Est. Cost — Unrealized —

— APOLLO GLOBAL MGMT INC 0.3%

Value $210K Shares 852 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AX	AXOS FINANCIAL INC	59,280	$5.044M	7.8%	$91.63	+3.3%	COM	05465C100
CCB	COASTAL FINL CORP WA	63,617	$4.841M	7.4%	$80.66	+22.6%	COM NEW	19046P209
CVBF	CVB FINL CORP	229,213	$4.444M	6.8%	$19.65	+1.9%	COM	126600105
ENVA	ENOVA INTL INC	27,254	$3.702M	5.7%	$154.35	+1.0%	COM	29357K103
SFBS	SERVISFIRST BANCSHARES INC	45,593	$3.321M	5.1%	$81.81	0.0%	COM	81768T108
COLB	COLUMBIA BKG SYS INC	117,879	$3.233M	5.0%	$27.37	+9.5%	COM	197236102
ABCB	AMERIS BANCORP	39,289	$3.064M	4.7%	$73.47	+10.3%	COM	03076K108
QCRH	QCR HOLDINGS INC	32,745	$2.798M	4.3%	$78.47	+13.4%	COM	74727A104
RKT	ROCKET COS INC	180,915	$2.578M	4.0%	$20.15	0.0%	COM CL A	77311W101
C	CITIGROUP INC	22,313	$2.531M	3.9%	$57.73	+101.2%	COM NEW	172967424
NU	NU HLDGS LTD	170,149	$2.445M	3.8%	$17.34	0.0%	ORD SHS CL A	G6683N103
SII	SPROTT INC	17,028	$2.433M	3.7%	$88.68	+40.0%	COM NEW	852066208
CASH	PATHWARD FINANCIAL INC	26,195	$2.337M	3.6%	$71.64	+18.9%	COM	59100U108
NBN	NORTHEAST BK PORTLAND ME	20,618	$2.317M	3.6%	$93.31	+23.7%	COM	66405S100
TFIN	TRIUMPH FINANCIAL INC	37,988	$2.266M	3.5%	$65.51	0.0%	COM	89679E300
SSB	SOUTHSTATE BK CORP	24,307	$2.249M	3.5%	$97.51	+3.5%	COM	84472E102
SF	STIFEL FINL CORP	30,384	$2.246M	3.5%	$102.79	+22.1%	COM	860630102
MYFW	FIRST WESTN FINL INC	87,487	$2.15M	3.3%	$21.17	+22.4%	COM	33751L105
NPB	NORTHPOINTE BANCSHARES INC.	101,227	$1.747M	2.7%	$16.42	+7.5%	COM SHS	66661N886
FIGR	FIGURE TECHNOLOGY SOLUTIO	48,614	$1.65M	2.5%	$49.37	0.0%	COM CL A	349381103
IBKR	INTERACTIVE BROKERS GROUP IN	24,307	$1.63M	2.5%	$73.62	0.0%	COM CL A	45841N107
AMTB	AMERANT BANCORP INC	58,441	$1.288M	2.0%	$18.50	+16.2%	CL A	023576101
JCAP	JEFFERSON CAPITAL INC	49,771	$957K	1.5%	$21.76	0.0%	COM	47248R103
CNOB	CONNECTONE BANCORP INC	32,744	$877K	1.3%	$22.46	+21.1%	COM	20786W107
UMBF	UMB FINL CORP	7,302	$824K	1.3%	$125.06	0.0%	COM	902788108
LOB	LIVE OAK BANCSHARES INC	24,307	$804K	1.2%	$32.64	+19.3%	COM	53803X105
BBT	BEACON FINANCIAL CORP.	26,196	$786K	1.2%	$28.90	0.0%	COM	084680107
—	COINBASE GLOBAL INC	132	$270K	0.4%	—	—	Put	19260Q957
—	APOLLO GLOBAL MGMT INC	852	$210K	0.3%	—	—	Call	03769M906