PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31,2025/4/25 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 30
- 較 2022 年第 3 季 −1
- 總值
- $2,011 萬
- 較 2022 年第 3 季 +$212.2 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCBCoastal Financial Corp | COM NEW | 42,500 | $202.0 萬 | 10.0% | −10,000−19.0% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 17,500 | $147.9 萬 | 7.4% | +1,500+9.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 10,000 | $133.7 萬 | 6.6% | +6,000+150.0% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 35,000 | $105.5 萬 | 5.2% | +35,000 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 40,000 | $103.0 萬 | 5.1% | +15,000+60.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 30,000 | $102.8 萬 | 5.1% | +30,000 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 12,500 | $95.5 萬 | 4.7% | +12,500 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 32,500 | $92.2 萬 | 4.6% | +12,500+62.5% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 21,200 | $91.7 萬 | 4.6% | +6,200+41.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,500 | $89.0 萬 | 4.4% | +4,000+47.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,000 | $88.7 萬 | 4.4% | −1,000−14.3% | 減碼 | 歷史 |
| ALRSAlerus Financial Corp | COM | 33,000 | $77.1 萬 | 3.8% | +5,900+21.8% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 12,500 | $74.5 萬 | 3.7% | +5,500+78.6% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 15,000 | $71.0 萬 | 3.5% | −1,500−9.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,000 | $66.2 萬 | 3.3% | −10,000−33.3% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 60,000 | $62.1 萬 | 3.1% | +60,000 | 新進 | 歷史 |
| WABCWestamerica Bancorporation | COM | 10,000 | $59.0 萬 | 2.9% | +10,000 | 新進 | 歷史 |
| CMAComerica Inc | COM | 7,500 | $50.1 萬 | 2.5% | +7,500 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 7,500 | $49.4 萬 | 2.5% | −6,000−44.4% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 70,000 | $49.0 萬 | 2.4% | +25,000+55.6% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 26,000 | $43.8 萬 | 2.2% | +26,000 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 20,000 | $42.2 萬 | 2.1% | +20,000 | 新進 | 歷史 |
| CBNKCapital Bancorp Inc | COM | 17,500 | $41.2 萬 | 2.0% | −1,000−5.4% | 減碼 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 15,000 | $40.3 萬 | 2.0% | −5,400−26.5% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 35,000 | $32.7 萬 | 1.6% | +17,500+100.0% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 100 | $3,119 | <0.1% | +100 | 新進 | 歷史 |
| QNSTQuinstreet, Inc | COM | 100 | $1,435 | <0.1% | 00.0% | 不變 | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 100 | $995 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $382 | <0.1% | 00.0% | 不變 | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 1 | $23 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉(10 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Signature BK New York N Y82669G104 | COM | 6,500 | $98.2 萬 | 5.5% | – |
| MTBM&T Bank Corp | COM | 4,000 | $70.5 萬 | 3.9% | 歷史 |
| PBProsperity Bancshares Inc | COM | 10,000 | $66.7 萬 | 3.7% | 歷史 |
| QCRHQCR Holdings Inc | COM | 12,000 | $61.1 萬 | 3.4% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 8,000 | $60.3 萬 | 3.4% | 歷史 |
| CATCCambridge Bancorp | COM | 7,500 | $59.8 萬 | 3.3% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 15,000 | $56.9 萬 | 3.2% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 35,000 | $38.7 萬 | 2.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,700 | $35.2 萬 | 2.0% | – |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $31.4 萬 | 1.7% | 歷史 |