PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 32
- 較 2025 年第 1 季 +2
- 總值
- $6,722 萬
- 較 2025 年第 1 季 +$2,626 萬 (+64.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNOBConnectOne Bancorp, Inc. | COM | 237,259 | $549.5 萬 | 8.2% | +96,533+68.6% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 47,653 | $461.6 萬 | 6.9% | +11,182+30.7% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 54,459 | $414.1 萬 | 6.2% | +54,459 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 47,652 | $405.6 萬 | 6.0% | +12,652+36.1% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 182,869 | $389.9 萬 | 5.8% | +182,869 | 新進 | 歷史 |
| UMBFUmb Financial Corp | COM | 27,228 | $286.3 萬 | 4.3% | +7,228+36.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 54,461 | $257.7 萬 | 3.8% | +54,461 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 27,230 | $250.6 萬 | 3.7% | −1,770−6.1% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 170,189 | $241.3 萬 | 3.6% | +170,189 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,841 | $239.8 萬 | 3.6% | +6,841 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 31,870 | $220.3 萬 | 3.3% | +31,870 | 新進 | 歷史 |
| CASHPathward Financial, Inc. | COM | 27,231 | $215.5 萬 | 3.2% | +27,231 | 新進 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 19,068 | $210.1 萬 | 3.1% | +19,068 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,882 | $204.9 萬 | 3.0% | +5,799+36.1% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 68,077 | $202.9 萬 | 3.0% | +68,077 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 56,943 | $192.4 萬 | 2.9% | +33,843+146.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,896 | $187.9 萬 | 2.8% | +10,896 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,422 | $186.3 萬 | 2.8% | +20,422 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 40,848 | $182.8 萬 | 2.7% | +40,848 | 新進 | 歷史 |
| PIPRPiper Sandler Companies | COM | 6,309 | $175.4 萬 | 2.6% | +6,309 | 新進 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 67,877 | $153.1 萬 | 2.3% | +38,813+133.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,852 | $151.0 萬 | 2.2% | +852+4.7% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 54,463 | $150.4 萬 | 2.2% | +54,463 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 13,619 | $141.3 萬 | 2.1% | +13,619 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,199 | $134.7 萬 | 2.0% | +12,199 | 新進 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 68,075 | $93.3 萬 | 1.4% | −40,925−37.5% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 27,230 | $93.1 萬 | 1.4% | +27,230 | 新進 | – |
| QCRHQCR Holdings Inc | COM | 13,615 | $92.4 萬 | 1.4% | −26,385−66.0% | 減碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 27,230 | $70.4 萬 | 1.0% | +27,230 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 6,807 | $60.6 萬 | 0.9% | +6,807 | 新進 | – |
| VBTXVeritex Holdings, Inc. | COM | 23,147 | $60.4 萬 | 0.9% | +23,147 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 4,919 | $46.6 萬 | 0.7% | +32+0.7% | 加碼 | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPDR Ser Tr78464A908 | CALL | – | $37.7 萬 |
| Pagaya Technologies LtdM7S64L903 | CALL | – | $21.4 萬 |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLYValley National Bancorp | COM | 260,000 | $231.1 萬 | 5.6% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 200,000 | $206.4 萬 | 5.0% | 歷史 |
| WBSWebster Financial Corp | COM | 34,730 | $179.0 萬 | 4.4% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 25,000 | $157.7 萬 | 3.8% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 30,000 | $149.6 萬 | 3.7% | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 35,000 | $126.5 萬 | 3.1% | 歷史 |
| CMAComerica Inc | COM | 20,000 | $118.1 萬 | 2.9% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 15,000 | $115.2 萬 | 2.8% | 歷史 |
| EFSIEagle Financial Services Inc | COM | 34,047 | $111.6 萬 | 2.7% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 600 | $111.2 萬 | 2.7% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,000 | $105.5 萬 | 2.6% | 歷史 |
| FHNFirst Horizon Corp | COM | 35,000 | $68.0 萬 | 1.7% | 歷史 |
| INDBIndependent Bank Corp | COM | 9,000 | $56.4 萬 | 1.4% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 100,000 | $54.6 萬 | 1.3% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 4,000 | $47.8 萬 | 1.2% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 3,000 | $36.1 萬 | 0.9% | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 204,240 | $24.3 萬 | 0.6% | 歷史 |
| Rocket Lab USA Inc773122906 | CALL | 80 | $1.10 萬 | <0.1% | – |