PMC FIG Opportunities LLC

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Mordechai Bloomberg - CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
Location
Jerusalem, Israel
Holdings as of
31 Mar 2022
Value $
$23,129,443
Num holdings
23
Filing time
25 Apr 2025, 16:10:25 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 SVB FINANCIAL GROUP, CCB, CBNK, PACWEST BANCORP DEL, and CFR.
Previous filing
Q4 2021 - 25 Apr 2025
Next filing
Q2 2022 - 25 Apr 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 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 25 Apr 2025

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