PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30,2025/4/25 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 30
- 較 2024 年第 1 季 −3
- 總值
- $6,618 萬
- 較 2024 年第 1 季 −$44.4 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCBCoastal Financial Corp | COM NEW | 96,911 | $447.1 萬 | 6.8% | +26,807+38.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 113,636 | $441.5 萬 | 6.7% | +29,877+35.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 66,506 | $422.0 萬 | 6.4% | −7,970−10.7% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 266,029 | $419.5 萬 | 6.3% | +79,899+42.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 104,165 | $375.3 萬 | 5.7% | +29,705+39.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,576 | $342.7 萬 | 5.2% | +7,576 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,900 | $319.9 萬 | 4.8% | −583−23.5% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 359,839 | $304.4 萬 | 4.6% | +216,183+150.5% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 24,672 | $258.8 萬 | 3.9% | −1,042−4.1% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 94,695 | $258.2 萬 | 3.9% | +37,369+65.2% | 加碼 | – |
| EBCEastern Bankshares, Inc. | COM | 170,455 | $238.3 萬 | 3.6% | +170,455 | 新進 | 歷史 |
| CMAComerica Inc | COM | 45,454 | $232.0 萬 | 3.5% | +45,454 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 45,456 | $217.4 萬 | 3.3% | +45,456 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 26,514 | $212.2 萬 | 3.2% | +7,477+39.3% | 加碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 94,694 | $199.7 萬 | 3.0% | +55,319+140.5% | 加碼 | 歷史 |
| PBProsperity Bancshares Inc | COM | 28,409 | $173.7 萬 | 2.6% | +10,516+58.8% | 加碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 114,012 | $168.9 萬 | 2.6% | +114,012 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 18,940 | $167.5 萬 | 2.5% | +18,940 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 38,001 | $165.6 萬 | 2.5% | +19,647+107.0% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 66,503 | $152.8 萬 | 2.3% | +29,273+78.6% | 加碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 75,992 | $151.1 萬 | 2.3% | +75,992 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 215,903 | $141.4 萬 | 2.1% | +215,903 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,681 | $126.2 萬 | 1.9% | +3,818+204.9% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 19,002 | $120.1 萬 | 1.8% | +19,002 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 18,941 | $119.0 萬 | 1.8% | −27,596−59.3% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 37,879 | $110.8 萬 | 1.7% | +3,879+11.4% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 19,002 | $107.6 萬 | 1.6% | −27,537−59.2% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 18,939 | $90.1 萬 | 1.4% | −11,578−37.9% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 76,008 | $80.3 萬 | 1.2% | +76,008 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 22,727 | $53.8 萬 | 0.8% | +22,727 | 新進 | 歷史 |
2024 年第 1 季之後清倉(14 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SASRSandy Spring Bancorp Inc | COM | 111,862 | $259.3 萬 | 3.9% | 歷史 |
| TOLToll Brothers, Inc. | COM | 18,612 | $240.8 萬 | 3.6% | 歷史 |
| BKUBankUnited, Inc. | COM | 83,766 | $234.5 萬 | 3.5% | 歷史 |
| ALRSAlerus Financial Corp | COM | 105,734 | $230.8 萬 | 3.5% | 歷史 |
| UMBFUmb Financial Corp | COM | 26,058 | $226.7 萬 | 3.4% | 歷史 |
| LENLennar Corp | CL A | 13,028 | $224.1 萬 | 3.4% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 27,677 | $219.5 萬 | 3.3% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 50,261 | $204.0 萬 | 3.1% | 歷史 |
| BCALCalifornia BanCorp | COM | 131,733 | $196.4 萬 | 2.9% | 歷史 |
| NBTBNBT Bancorp Inc | COM | 52,500 | $192.6 萬 | 2.9% | 歷史 |
| WABCWestamerica Bancorporation | COM | 33,751 | $165.0 萬 | 2.5% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 18,554 | $146.8 萬 | 2.2% | 歷史 |
| CALBCalifornia BanCorp | COM | 29,575 | $65.1 萬 | 1.0% | 歷史 |
| Coinbase Global Inc19260Q907 | CALL | 37 | $7.05 萬 | 0.1% | – |