PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31,2025/4/25 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 23
- 較 2021 年第 4 季 +5
- 總值
- $2,313 萬
- 較 2021 年第 4 季 −$46.0 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SIVBSVB Financial Group | COM | 4,500 | $251.8 萬 | 10.9% | +2,000+80.0% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 46,500 | $212.7 萬 | 9.2% | +46,500 | 新進 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 75,500 | $172.6 萬 | 7.5% | +25,500+51.0% | 加碼 | 歷史 |
| PACWPacwest Bancorp | COM | 37,500 | $161.7 萬 | 7.0% | −43,500−53.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 11,500 | $159.2 萬 | 6.9% | +11,500 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 17,500 | $143.0 萬 | 6.2% | +4,000+29.6% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 25,000 | $140.3 萬 | 6.1% | +24,999+2,499,900.0% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 12,000 | $122.1 萬 | 5.3% | +2,000+20.0% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 7,500 | $121.6 萬 | 5.3% | +7,500 | 新進 | – |
| ESQEsquire Financial Holdings, Inc. | COM | 35,700 | $120.0 萬 | 5.2% | −6,800−16.0% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 39,000 | $110.5 萬 | 4.8% | −89,000−69.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 6,500 | $110.2 萬 | 4.8% | +6,500 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 45,000 | $104.4 萬 | 4.5% | +45,000 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 11,000 | $91.1 萬 | 3.9% | −16,500−60.0% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 17,500 | $64.3 萬 | 2.8% | +17,500 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $57.8 萬 | 2.5% | +5,000 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 6,000 | $48.7 萬 | 2.1% | +6,000 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 10,000 | $45.3 萬 | 2.0% | +10,000 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 3,000 | $45.2 萬 | 2.0% | +3,000 | 新進 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,000 | $29.3 萬 | 1.3% | −3,000−75.0% | 減碼 | – |
| CATCCambridge Bancorp | COM | 111 | $9,435 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $452 | <0.1% | +1 | 新進 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 1 | $24 | <0.1% | +1 | 新進 | 歷史 |
2021 年第 4 季之後清倉(7 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNVSynovus Financial Corp | COM NEW | 30,000 | $143.6 萬 | 6.1% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 25,660 | $123.0 萬 | 5.2% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 9,500 | $113.1 萬 | 4.8% | 歷史 |
| CASHPathward Financial, Inc. | COM | 18,500 | $110.4 萬 | 4.7% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 30,796 | $100.7 萬 | 4.3% | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1 | $475 | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 1 | $12 | <0.1% | – |