PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 34
- 較 2024 年第 2 季 +4
- 總值
- $6,474 萬
- 較 2024 年第 2 季 −$143.9 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 652,026 | $590.7 萬 | 9.1% | +652,026 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 240,000 | $512.9 萬 | 7.9% | +240,000 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,329 | $428.8 萬 | 6.6% | +429+22.6% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 55,887 | $413.7 萬 | 6.4% | +55,887 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 139,719 | $367.7 萬 | 5.7% | +45,025+47.5% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 279,440 | $319.4 萬 | 4.9% | −80,399−22.3% | 減碼 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 113,327 | $283.9 萬 | 4.4% | +113,327 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 51,415 | $275.1 萬 | 4.2% | +51,415 | 新進 | 歷史 |
| FBNCFirst Bancorp | COM | 65,196 | $271.2 萬 | 4.2% | +65,196 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 31,049 | $268.5 萬 | 4.1% | +12,108+63.9% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 46,575 | $251.5 萬 | 3.9% | −50,336−51.9% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 24,838 | $249.1 萬 | 3.8% | +5,898+31.1% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 69,859 | $231.0 萬 | 3.6% | −24,836−26.2% | 減碼 | – |
| RNSTRenasant Corp | COM | 69,858 | $227.0 萬 | 3.5% | +69,858 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 62,098 | $226.3 萬 | 3.5% | +62,098 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 54,335 | $223.2 萬 | 3.4% | −49,830−47.8% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 13,972 | $160.4 萬 | 2.5% | −10,700−43.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 23,286 | $145.8 萬 | 2.3% | −43,220−65.0% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 93,146 | $144.7 萬 | 2.2% | −172,883−65.0% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 46,574 | $121.6 萬 | 1.9% | −29,418−38.7% | 減碼 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 40,469 | $117.9 萬 | 1.8% | +17,742+78.1% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 12,419 | $99.9 萬 | 1.5% | −6,583−34.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 124,197 | $97.6 萬 | 1.5% | +124,197 | 新進 | 歷史 |
| INDBIndependent Bank Corp | COM | 15,526 | $91.8 萬 | 1.4% | +15,526 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 6,210 | $87.1 萬 | 1.3% | +6,210 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,526 | $63.4 萬 | 1.0% | +15,526 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 9,383 | $61.2 萬 | 0.9% | −9,556−50.5% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 31,049 | $34.9 萬 | 0.5% | +31,049 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,762 | $31.1 萬 | 0.5% | +7,762 | 新進 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 15,525 | $31.1 萬 | 0.5% | +15,525 | 新進 | 歷史 |
| Discover Finl Svcs254709908 | CALL | 259 | $22.8 萬 | 0.4% | +259 | 新進 | – |
| SLGSL Green Realty Corp | COM | 1,553 | $10.8 萬 | 0.2% | −17,449−91.8% | 減碼 | 歷史 |
| Valley Natl Bancorp919794907 | CALL | 988 | $10.2 萬 | 0.2% | +988 | 新進 | – |
| Valley Natl Bancorp919794957 | PUT | 950 | $2.11 萬 | <0.1% | +950 | 新進 | – |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 113,636 | $441.5 萬 | 6.7% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,576 | $342.7 萬 | 5.2% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 170,455 | $238.3 萬 | 3.6% | 歷史 |
| CMAComerica Inc | COM | 45,454 | $232.0 萬 | 3.5% | 歷史 |
| HWCHancock Whitney Corp | COM | 45,456 | $217.4 萬 | 3.3% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 26,514 | $212.2 萬 | 3.2% | 歷史 |
| PBProsperity Bancshares Inc | COM | 28,409 | $173.7 萬 | 2.6% | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 114,012 | $168.9 萬 | 2.6% | 歷史 |
| WBSWebster Financial Corp | COM | 38,001 | $165.6 萬 | 2.5% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 66,503 | $152.8 萬 | 2.3% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 215,903 | $141.4 萬 | 2.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 5,681 | $126.2 萬 | 1.9% | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 37,879 | $110.8 萬 | 1.7% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 76,008 | $80.3 萬 | 1.2% | 歷史 |