PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 30
- 較 2024 年第 4 季 −3
- 總值
- $4,097 萬
- 較 2024 年第 4 季 +$143.6 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNOBConnectOne Bancorp, Inc. | COM | 140,726 | $342.1 萬 | 8.4% | +56,899+67.9% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 36,471 | $329.7 萬 | 8.0% | +968+2.7% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 40,000 | $285.3 萬 | 7.0% | +17,686+79.3% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 29,000 | $269.2 萬 | 6.6% | +29,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 35,000 | $248.5 萬 | 6.1% | −2,190−5.9% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 260,000 | $231.1 萬 | 5.6% | +181,105+229.6% | 加碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 200,000 | $206.4 萬 | 5.0% | +200,000 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 20,000 | $202.2 萬 | 4.9% | +20,000 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 34,730 | $179.0 萬 | 4.4% | +34,730 | 新進 | 歷史 |
| IBOCInternational Bancshares Corp | COM | 25,000 | $157.7 萬 | 3.8% | +25,000 | 新進 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 109,000 | $157.4 萬 | 3.8% | +109,000 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 30,000 | $149.6 萬 | 3.7% | +30,000 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,000 | $129.2 萬 | 3.2% | +18,000 | 新進 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 35,000 | $126.5 萬 | 3.1% | +35,000 | 新進 | 歷史 |
| CMAComerica Inc | COM | 20,000 | $118.1 萬 | 2.9% | +20,000 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 15,000 | $115.2 萬 | 2.8% | +15,000 | 新進 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 34,047 | $111.6 萬 | 2.7% | +34,047 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 600 | $111.2 萬 | 2.7% | −795−57.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,000 | $105.5 萬 | 2.6% | +6,000 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 23,100 | $71.8 萬 | 1.8% | −2,542−9.9% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 35,000 | $68.0 萬 | 1.7% | −39,378−52.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 16,083 | $66.9 萬 | 1.6% | −10,696−39.9% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 29,064 | $57.1 萬 | 1.4% | +11,489+65.4% | 加碼 | 歷史 |
| INDBIndependent Bank Corp | COM | 9,000 | $56.4 萬 | 1.4% | +9,000 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 100,000 | $54.6 萬 | 1.3% | +45,759+84.4% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,000 | $47.8 萬 | 1.2% | −14,075−77.9% | 減碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 4,887 | $36.8 萬 | 0.9% | −2,086−29.9% | 減碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 3,000 | $36.1 萬 | 0.9% | +3,000 | 新進 | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 204,240 | $24.3 萬 | 0.6% | +204,240 | 新進 | 歷史 |
| Rocket Lab USA Inc773122906 | CALL | 80 | $1.10 萬 | <0.1% | +80 | 新進 | – |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISIFinancial Institutions Inc | COM | 113,497 | $309.7 萬 | 7.8% | 歷史 |
| DFSDiscover Financial Services | COM | 17,723 | $307.0 萬 | 7.8% | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 50,197 | $212.9 萬 | 5.4% | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 98,618 | $175.3 萬 | 4.4% | 歷史 |
| CVBFCVB Financial Corp | COM | 78,895 | $168.9 萬 | 4.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,465 | $141.2 萬 | 3.6% | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 49,310 | $133.9 萬 | 3.4% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 9,860 | $94.4 萬 | 2.4% | 歷史 |
| SYFSynchrony Financial | COM | 13,807 | $89.7 萬 | 2.3% | 歷史 |
| TBBKBancorp, Inc. | COM | 14,793 | $77.9 萬 | 2.0% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 19,724 | $67.2 萬 | 1.7% | – |
| FCFFirst Commonwealth Financial Corp | COM | 39,448 | $66.7 萬 | 1.7% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 9,861 | $57.6 萬 | 1.5% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 37,155 | $41.8 萬 | 1.1% | 歷史 |
| VBNKVersaBank | COM | 29,586 | $41.0 萬 | 1.0% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,930 | $30.0 萬 | 0.8% | 歷史 |
| Rocket Cos Inc77311W901 | CALL | 866 | $6.00 萬 | 0.2% | – |
| Robinhood MKTS Inc770700902 | CALL | 165 | $3.31 萬 | 0.1% | – |
| SoFi Technologies Inc83406F902 | CALL | 232 | $2.32 萬 | 0.1% | – |
| Valley Natl Bancorp919794957 | PUT | 590 | $2,950 | <0.1% | – |