PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 28
- 較 2025 年第 2 季 −4
- 總值
- $6,532 萬
- 較 2025 年第 2 季 −$190.5 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNOBConnectOne Bancorp, Inc. | COM | 235,817 | $585.1 萬 | 9.0% | −1,442−0.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 35,353 | $358.8 萬 | 5.5% | −12,299−25.8% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 63,636 | $354.7 萬 | 5.4% | +63,636 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 31,112 | $353.0 萬 | 5.4% | +17,493+128.4% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 39,596 | $335.2 萬 | 5.1% | −14,863−27.3% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 28,283 | $305.9 萬 | 4.7% | −19,370−40.6% | 減碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 95,945 | $284.9 萬 | 4.4% | −86,924−47.5% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 120,111 | $276.6 萬 | 4.2% | +52,234+77.0% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 35,354 | $267.4 萬 | 4.1% | +21,739+159.7% | 加碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 84,848 | $258.2 萬 | 4.0% | +30,385+55.8% | 加碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 70,707 | $249.0 萬 | 3.8% | +2,630+3.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 28,284 | $245.3 萬 | 3.8% | +28,284 | 新進 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 70,707 | $244.4 萬 | 3.7% | +43,477+159.7% | 加碼 | – |
| AVBHAvidbank Holdings, Inc. | COM | 93,738 | $239.0 萬 | 3.7% | +93,738 | 新進 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 130,505 | $222.9 萬 | 3.4% | +62,430+91.7% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 35,353 | $210.1 萬 | 3.2% | +35,353 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 21,213 | $209.7 萬 | 3.2% | −6,017−22.1% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 24,038 | $176.2 萬 | 2.7% | +24,038 | 新進 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 141,414 | $172.7 萬 | 2.6% | +141,414 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 282,828 | $172.2 萬 | 2.6% | +282,828 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 42,420 | $161.9 萬 | 2.5% | +42,420 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 21,212 | $158.9 萬 | 2.4% | +21,212 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 28,282 | $150.3 萬 | 2.3% | −12,566−30.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,283 | $145.9 萬 | 2.2% | −26,178−48.1% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 127,272 | $124.6 萬 | 1.9% | +127,272 | 新進 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 56,569 | $97.8 萬 | 1.5% | +56,569 | 新進 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 123,765 | $88.2 萬 | 1.4% | +123,765 | 新進 | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 23,124 | $82.6 萬 | 1.3% | −33,819−59.4% | 減碼 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Robinhood MKTS Inc770700902 | CALL | – | $36.4 萬 |
| SPDR Ser Tr78464A908 | CALL | – | $31.4 萬 |
| Citigroup Inc172967904 | CALL | – | $31.1 萬 |
2025 年第 2 季之後清倉（16 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UMBFUmb Financial Corp | COM | 27,228 | $286.3 萬 | 4.3% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 170,189 | $241.3 萬 | 3.6% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,841 | $239.8 萬 | 3.6% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 31,870 | $220.3 萬 | 3.3% | 歷史 |
| CASHPathward Financial, Inc. | COM | 27,231 | $215.5 萬 | 3.2% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 19,068 | $210.1 萬 | 3.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 21,882 | $204.9 萬 | 3.0% | 歷史 |
| FISVFiserv Inc | Stock | 10,896 | $187.9 萬 | 2.8% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,422 | $186.3 萬 | 2.8% | 歷史 |
| PIPRPiper Sandler Companies | COM | 6,309 | $175.4 萬 | 2.6% | 歷史 |
| WFCWells Fargo & Company | Stock | 18,852 | $151.0 萬 | 2.2% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 12,199 | $134.7 萬 | 2.0% | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 27,230 | $70.4 萬 | 1.0% | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 6,807 | $60.6 萬 | 0.9% | – |
| VBTXVeritex Holdings, Inc. | COM | 23,147 | $60.4 萬 | 0.9% | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 4,919 | $46.6 萬 | 0.7% | 歷史 |