PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 21
- 較 2022 年第 4 季 −9
- 總值
- $1,568 萬
- 較 2022 年第 4 季 −$443.0 萬 (−22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ESQEsquire Financial Holdings, Inc. | COM | 35,000 | $136.8 萬 | 8.7% | +13,800+65.1% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 37,500 | $135.0 萬 | 8.6% | −5,000−11.8% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 17,000 | $124.0 萬 | 7.9% | −500−2.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 10,000 | $119.6 萬 | 7.6% | +10,000 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 110,000 | $110.9 萬 | 7.1% | +50,000+83.3% | 加碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 67,000 | $96.8 萬 | 6.2% | +41,000+157.7% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 100,000 | $90.4 萬 | 5.8% | +100,000 | 新進 | – |
| VVisa Inc. | Stock | 4,000 | $90.2 萬 | 5.8% | +4,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 5,000 | $82.5 萬 | 5.3% | −1,000−16.7% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 700 | $68.1 萬 | 4.3% | +700 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 17,000 | $62.8 萬 | 4.0% | +17,000 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 10,000 | $57.4 萬 | 3.7% | +10,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,500 | $54.5 萬 | 3.5% | +1,500 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 15,000 | $53.3 萬 | 3.4% | +2,500+20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,000 | $52.1 萬 | 3.3% | +4,000 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,000 | $49.5 萬 | 3.2% | +6,000 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 22,500 | $48.2 萬 | 3.1% | −12,500−35.7% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,500 | $47.4 萬 | 3.0% | −5,500−55.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 6,000 | $33.3 萬 | 2.1% | −1,500−20.0% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 6,000 | $33.1 萬 | 2.1% | +6,000 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 12,500 | $22.1 萬 | 1.4% | +12,500 | 新進 | 歷史 |
2022 年第 4 季之後清倉（20 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVBFCVB Financial Corp | COM | 40,000 | $103.0 萬 | 5.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 30,000 | $102.8 萬 | 5.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 12,500 | $95.5 萬 | 4.7% | 歷史 |
| TBBKBancorp, Inc. | COM | 32,500 | $92.2 萬 | 4.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,500 | $89.0 萬 | 4.4% | 歷史 |
| ALRSAlerus Financial Corp | COM | 33,000 | $77.1 萬 | 3.8% | 歷史 |
| WBSWebster Financial Corp | COM | 15,000 | $71.0 萬 | 3.5% | 歷史 |
| BACBank of America Corp | Stock | 20,000 | $66.2 萬 | 3.3% | 歷史 |
| WABCWestamerica Bancorporation | COM | 10,000 | $59.0 萬 | 2.9% | 歷史 |
| CMAComerica Inc | COM | 7,500 | $50.1 萬 | 2.5% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 70,000 | $49.0 萬 | 2.4% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 20,000 | $42.2 萬 | 2.1% | 歷史 |
| CBNKCapital Bancorp Inc | COM | 17,500 | $41.2 萬 | 2.0% | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 15,000 | $40.3 萬 | 2.0% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 35,000 | $32.7 萬 | 1.6% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 100 | $3,119 | <0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 100 | $1,435 | <0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 100 | $995 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1 | $382 | <0.1% | 歷史 |
| FGBIFirst Guaranty Bancshares, Inc. | COM | 1 | $23 | <0.1% | 歷史 |