PMC FIG Opportunities LLC

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Mordechai Bloomberg - CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
Location
Jerusalem
Holdings as of
31 Dec 2025
Value $
$63,653,763
Num holdings
31
Filing time
17 Feb 2026, 16:05:11 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CCB, TBBK, SF, NBN, and BAC.
Previous filing
Q3 2025 - 14 Nov 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mordechai Bloomberg CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER Jerusalem, Israel 17 Feb 2026

PMC FIG Opportunities LLC is reporting for itself and for PM Advisors Ltd., which is an affiliated investment adviser to private funds sharing the same DBA (Pearl Manor Capital) as PMC FIG Opportunities LLC.

List of Other Managers Reporting for PMC FIG Opportunities LLC:

Name Holdings Value Location File Number
BOOTHBAY FUND MANAGEMENT, LLC $3,769,448,735 New York, NY 028-16782
Persistent Asset Partners Ltd $208,022,619 Hong Kong, Hong Kong 028-25300