PMC FIG Opportunities LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Mordechai Bloomberg - CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
Location
Jerusalem, Israel
Holdings as of
December 31, 2023
Value $
$35.5M
Num holdings
23
Date filed
4/25/2025, 04:45 PM
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 MTB, WAL, FCNCA, EWBC, and TFC.
Previous filing
Q3 2023 - Apr 25, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default.
* 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 4/25/2025

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 $3.95B New York, NY 028-16782