PMC FIG Opportunities LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Mordechai Bloomberg - CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
Location
Jerusalem, Israel
Holdings as of
30 Jun 2024
Value $
$66,180,255
Num holdings
30
Filing time
25 Apr 2025, 16:55:30 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, TFC, C, FHN, and CFG.
Previous filing
Q1 2024 - 25 Apr 2025
Next filing
Q3 2024 - 25 Apr 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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