PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 33
- 較 2024 年第 3 季 −1
- 總值
- $3,953 萬
- 較 2024 年第 3 季 −$2,521 萬 (−38.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FISIFinancial Institutions Inc | COM | 113,497 | $309.7 萬 | 7.8% | +113,497 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 17,723 | $307.0 萬 | 7.8% | +11,513+185.4% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 35,503 | $301.5 萬 | 7.6% | −11,072−23.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,395 | $294.8 萬 | 7.5% | −934−40.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 37,190 | $261.8 萬 | 6.6% | +13,904+59.7% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 50,197 | $212.9 萬 | 5.4% | +50,197 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 83,827 | $192.0 萬 | 4.9% | −29,500−26.0% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 22,314 | $179.9 萬 | 4.6% | −33,573−60.1% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 98,618 | $175.3 萬 | 4.4% | +98,618 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 18,075 | $173.5 萬 | 4.4% | +18,075 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 78,895 | $168.9 萬 | 4.3% | +78,895 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 74,378 | $149.8 萬 | 3.8% | −18,768−20.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,465 | $141.2 萬 | 3.6% | +2,465 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 49,310 | $133.9 萬 | 3.4% | −90,409−64.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 26,779 | $99.8 萬 | 2.5% | +26,779 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9,860 | $94.4 萬 | 2.4% | +9,860 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 13,807 | $89.7 萬 | 2.3% | +13,807 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 25,642 | $79.4 萬 | 2.0% | −14,827−36.6% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 14,793 | $77.9 萬 | 2.0% | −36,622−71.2% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 78,895 | $71.5 萬 | 1.8% | −573,131−87.9% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 19,724 | $67.2 萬 | 1.7% | −50,135−71.8% | 減碼 | – |
| FCFFirst Commonwealth Financial Corp | COM | 39,448 | $66.7 萬 | 1.7% | +39,448 | 新進 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 9,861 | $57.6 萬 | 1.5% | +9,861 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 6,973 | $55.4 萬 | 1.4% | −2,410−25.7% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 37,155 | $41.8 萬 | 1.1% | +37,155 | 新進 | 歷史 |
| VBNKVersaBank | COM | 29,586 | $41.0 萬 | 1.0% | +29,586 | 新進 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 17,575 | $34.4 萬 | 0.9% | +2,050+13.2% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 54,241 | $31.8 萬 | 0.8% | +54,241 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,930 | $30.0 萬 | 0.8% | −10,596−68.2% | 減碼 | 歷史 |
| Rocket Cos Inc77311W901 | CALL | 866 | $6.00 萬 | 0.2% | +866 | 新進 | – |
| Robinhood MKTS Inc770700902 | CALL | 165 | $3.31 萬 | 0.1% | +165 | 新進 | – |
| SoFi Technologies Inc83406F902 | CALL | 232 | $2.32 萬 | 0.1% | +232 | 新進 | – |
| Valley Natl Bancorp919794957 | PUT | 590 | $2,950 | <0.1% | −360−37.9% | 減碼 | – |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTBAmerant Bancorp Inc. | CL A | 240,000 | $512.9 萬 | 7.9% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 279,440 | $319.4 萬 | 4.9% | 歷史 |
| FBNCFirst Bancorp | COM | 65,196 | $271.2 萬 | 4.2% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 31,049 | $268.5 萬 | 4.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 24,838 | $249.1 萬 | 3.8% | 歷史 |
| RNSTRenasant Corp | COM | 69,858 | $227.0 萬 | 3.5% | 歷史 |
| BKUBankUnited, Inc. | COM | 62,098 | $226.3 萬 | 3.5% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 54,335 | $223.2 萬 | 3.4% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 13,972 | $160.4 萬 | 2.5% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 46,574 | $121.6 萬 | 1.9% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 12,419 | $99.9 萬 | 1.5% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 124,197 | $97.6 萬 | 1.5% | 歷史 |
| INDBIndependent Bank Corp | COM | 15,526 | $91.8 萬 | 1.4% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 31,049 | $34.9 萬 | 0.5% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 7,762 | $31.1 萬 | 0.5% | 歷史 |
| Discover Finl Svcs254709908 | CALL | 259 | $22.8 萬 | 0.4% | – |
| SLGSL Green Realty Corp | COM | 1,553 | $10.8 萬 | 0.2% | 歷史 |
| Valley Natl Bancorp919794907 | CALL | 988 | $10.2 萬 | 0.2% | – |