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PMC FIG Opportunities LLC — 13F Holdings & Portfolio

CIK 1899896 · latest 13F-HR filed 2026-08-14

Backtest portfolio

PMC FIG Opportunities LLC manages $62.7M in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FLG (9.33%), CVBF (7.98%), BPOP (6.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions and exited 14; 2 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$62.7M

Long-equity book

Holdings
33

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+18 / −14 / ↑2 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FLG9.4% · newCVBF8.0% · -3%BPOP6.3% · newWTFC4.4% · newOFG4.0% · newMS4.0% · newAX4.0% · -57%RKT3.9% · -15%GS3.9% · newC3.8% · -24%NBN3.8% · -14%BFH3.6% · newCOLB3.5% · -42%BBT3.3% · +160%CCB3.3% · -58%BMRC3.2% · newHOOD2.7% · newSFBS2.6% · -59%BANC2.5% · newSFST2.5% · newNBHC2.4% · newNPB2.4% · -24%FCBM2.1% · newHUT1.6% · newBHYP1.5% · newWULF1.4% · newQCRH1.3% · -74%ENVA1.3% · -88%FINW1.2% · newAMAL1.1% · newMYFW0.9% · -80%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 11, 2026.

Phone
+972-545224702
Website
Name Title / Status Ownership Type
BLOOMBERG, MORDECHAI, S ControlCHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER
since Dec 2023
Less than 5%Individual
Wirzberger, Daniel, Raphael ControlMEMBER AND MANAGER
since Oct 2020
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Feb 3, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 27, 2024 filing
  • AddedBLOOMBERG, MORDECHAI, S · CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWirzberger, Daniel, Raphael · title MEMBER, MANAGER AND CHIEF COMPLIANCE OFFICER → MEMBER AND MANAGER
Mar 17, 2021 filing
  • ChangedWirzberger, Daniel, Raphael · title SHAREHOLDER AND CHIEF COMPLIANCE OFFICER → MEMBER, MANAGER AND CHIEF COMPLIANCE OFFICER
Feb 3, 2021 filing (earliest on record)
  • ListedWirzberger, Daniel, Raphael · SHAREHOLDER AND CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PMC FIG Opportunities LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FLAGSTAR BANK NATIONAL ASSOC FLG 649445400 $5.9M 9.33% 391,587 SH
2 CVB FINL CORP CVBF 126600105 $5.0M 7.98% 221,856 SH
3 POPULAR INC BPOP 733174700 $3.9M 6.26% 23,897 SH
4 WINTRUST FINL CORP WTFC 97650W108 $2.7M 4.38% 17,070 SH
5 OFG BANCORP OFG 67103X102 $2.5M 4.01% 51,194 SH
6 MORGAN STANLEY MS 617446448 $2.5M 3.98% 11,946 SH
7 AXOS FINANCIAL INC AX 05465C100 $2.5M 3.98% 25,599 SH
8 ROCKET COS INC RKT 77311W101 $2.4M 3.86% 153,593 SH
9 GOLDMAN SACHS GROUP INC GS 38141G104 $2.4M 3.85% 2,388 SH
10 CITIGROUP INC C 172967424 $2.4M 3.81% 17,065 SH
11 NORTHEAST BK PORTLAND ME NBN 66405S100 $2.3M 3.75% 17,730 SH
12 BREAD FINANCIAL HOLDINGS INC BFH 018581108 $2.2M 3.54% 20,479 SH
13 COLUMBIA BKG SYS INC COLB 197236102 $2.2M 3.49% 68,263 SH
14 BEACON FINANCIAL CORP. BBT 084680107 $2.1M 3.31% 68,131 SH
15 COASTAL FINL CORP WA CCB 19046P209 $2.1M 3.29% 26,612 SH
16 BANK OF MARIN BANCORP BMRC 063425102 $2.0M 3.14% 70,959 SH
17 ROBINHOOD MKTS INC HOOD 770700102 $1.7M 2.73% 17,066 SH
18 SERVISFIRST BANCSHARES INC SFBS 81768T108 $1.6M 2.60% 18,772 SH
19 BANC OF CALIFORNIA INC BANC 05990K106 $1.6M 2.50% 76,742 SH
20 SOUTHERN FIRST BANCSHARES SFST 842873101 $1.5M 2.44% 25,000 SH
21 NATIONAL BK HLDGS CORP NBHC 633707104 $1.5M 2.42% 34,132 SH
22 NORTHPOINTE BANCSHARES INC. NPB 66661N886 $1.5M 2.35% 76,649 SH
23 FIRST CAROLINA FINL SVCS INC FCBM 31943F200 $1.3M 2.11% 100,000 SH
24 HUT 8 CORP HUT 44812J104 $985.1K 1.57% 8,533 SH
25 BITWISE HYPERLIQUID ETF BHYP 09175T106 $941.4K 1.50% 25,595 SH
26 TERAWULF INC WULF 88080T104 $843.1K 1.35% 34,132 SH
27 QCR HLDGS INC QCRH 74727A104 $830.7K 1.33% 8,533 SH
28 ENOVA INTL INC ENVA 29357K103 $821.6K 1.31% 3,413 SH
29 FINWISE BANCORP FINW 31813A109 $725.0K 1.16% 50,000 SH
30 AMALGAMATED FINANCIAL CORP AMAL 022671101 $705.0K 1.12% 15,359 SH
31 FIRST WESTN FINL INC MYFW 33751L105 $548.0K 0.87% 17,065 SH
32 ISHARES TR Call AAXJ 464288182 $219.4K 0.35% 426 SH
33 COINBASE GLOBAL INC Put COIN 19260Q107 $211.2K 0.34% 170 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $62.7M 33 0001493152-26-038306
2026-03-31 2026-05-15 $65.0M 29 0001493152-26-023728
2025-12-31 2026-02-17 $63.7M 31 0001493152-26-007092
2025-09-30 2025-11-14 $66.3M 31 0001493152-25-023422
Filer Information
Address
NACHALAT ZADOK ST 16
JERUSALEM 9454849
Phone
972-545224702
Filing Manager
PMC FIG Opportunities LLC
JERUSALEM, L3
Signatory
Mordechai Bloomberg
CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER