PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 31
- 較 2025 年第 3 季 +3
- 總值
- $6,365 萬
- 較 2025 年第 3 季 −$166.3 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCBCoastal Financial Corp | COM NEW | 43,222 | $495.3 萬 | 7.8% | +14,939+52.8% | 加碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 70,728 | $477.6 萬 | 7.5% | +49,516+233.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 31,434 | $393.6 萬 | 6.2% | +322+1.0% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 32,745 | $340.3 萬 | 5.3% | +32,745 | 新進 | – |
| BACBank of America Corp | Stock | 58,939 | $324.2 萬 | 5.1% | +30,656+108.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 26,196 | $305.7 萬 | 4.8% | −9,157−25.9% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 107,164 | $287.3 萬 | 4.5% | −12,947−10.8% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 98,233 | $274.6 萬 | 4.3% | +98,233 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 52,391 | $257.8 萬 | 4.1% | +52,391 | 新進 | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 92,093 | $241.5 萬 | 3.8% | −143,724−60.9% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 28,762 | $213.6 萬 | 3.4% | +4,724+19.7% | 加碼 | 歷史 |
| FBKFB Financial Corp | COM | 37,984 | $212.0 萬 | 3.3% | −25,652−40.3% | 減碼 | 歷史 |
| CASHPathward Financial, Inc. | COM | 28,816 | $204.6 萬 | 3.2% | +28,816 | 新進 | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 101,037 | $197.1 萬 | 3.1% | +101,037 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 917 | $196.8 萬 | 3.1% | +917 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 23,575 | $196.4 萬 | 3.1% | −11,779−33.3% | 減碼 | 歷史 |
| SIISprott Inc. | COM NEW | 19,647 | $192.4 萬 | 3.0% | +19,647 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 32,744 | $191.3 萬 | 3.0% | +4,462+15.8% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 19,647 | $184.9 萬 | 2.9% | −1,566−7.4% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 211,940 | $175.1 萬 | 2.8% | +88,175+71.2% | 加碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 78,587 | $146.2 萬 | 2.3% | +78,587 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 45,842 | $144.0 萬 | 2.3% | −39,006−46.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,929 | $140.3 萬 | 2.2% | +3,929 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 91,684 | $117.4 萬 | 1.8% | +91,684 | 新進 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 39,293 | $104.4 萬 | 1.6% | −54,445−58.1% | 減碼 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 52,391 | $87.9 萬 | 1.4% | −78,114−59.9% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,548 | $86.3 萬 | 1.4% | +6,548 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 6,548 | $56.4 萬 | 0.9% | −33,048−83.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,548 | $48.7 萬 | 0.8% | +6,548 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 13,098 | $45.0 萬 | 0.7% | −57,609−81.5% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 1,705 | $26.8 萬 | 0.4% | +1,705 | 新進 | 歷史 |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGYPagaya Technologies Ltd. | CL A NEW | 95,945 | $284.9 萬 | 4.4% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 28,284 | $245.3 萬 | 3.8% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 70,707 | $244.4 萬 | 3.7% | – |
| WBSWebster Financial Corp | COM | 35,353 | $210.1 萬 | 3.2% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 141,414 | $172.7 萬 | 2.6% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 282,828 | $172.2 萬 | 2.6% | 歷史 |
| BKUBankUnited, Inc. | COM | 42,420 | $161.9 萬 | 2.5% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 127,272 | $124.6 萬 | 1.9% | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 56,569 | $97.8 萬 | 1.5% | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 23,124 | $82.6 萬 | 1.3% | 歷史 |