PMC FIG Opportunities LLC
- SEC CIK
- 0001899896
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 31
- 較 2026 年第 1 季 +4
- 總值
- $6,225 萬
- 較 2026 年第 1 季 −$231.4 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLGFlagstar Bank, National Association | Stock | 391,587 | $585.0 萬 | 9.4% | +391,587 | 新進 | 歷史 |
| CVBFCVB Financial Corp | COM | 221,856 | $500.3 萬 | 8.0% | −7,357−3.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 23,897 | $392.3 萬 | 6.3% | +23,897 | 新進 | 歷史 |
| WTFCWintrust Financial Corp | COM | 17,070 | $274.3 萬 | 4.4% | +17,070 | 新進 | 歷史 |
| OFGOfg Bancorp | COM | 51,194 | $251.2 萬 | 4.0% | +51,194 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 11,946 | $249.7 萬 | 4.0% | +11,946 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 25,599 | $249.3 萬 | 4.0% | −33,681−56.8% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 153,593 | $241.9 萬 | 3.9% | −27,322−15.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,388 | $241.5 萬 | 3.9% | +2,388 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 17,065 | $238.8 萬 | 3.8% | −5,248−23.5% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 17,730 | $235.0 萬 | 3.8% | −2,888−14.0% | 減碼 | – |
| BFHBread Financial Holdings, Inc. | COM | 20,479 | $221.9 萬 | 3.6% | +20,479 | 新進 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 68,263 | $218.8 萬 | 3.5% | −49,616−42.1% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 68,131 | $207.5 萬 | 3.3% | +41,935+160.1% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 26,612 | $206.3 萬 | 3.3% | −37,005−58.2% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 70,959 | $196.6 萬 | 3.2% | +70,959 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 17,066 | $171.1 萬 | 2.7% | +17,066 | 新進 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 18,772 | $162.8 萬 | 2.6% | −26,821−58.8% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 76,742 | $156.8 萬 | 2.5% | +76,742 | 新進 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 25,000 | $152.8 萬 | 2.5% | +25,000 | 新進 | 歷史 |
| NBHCNational Bank Holdings Corp | CL A | 34,132 | $151.6 萬 | 2.4% | +34,132 | 新進 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 76,649 | $147.0 萬 | 2.4% | −24,578−24.3% | 減碼 | 歷史 |
| FCBMFirst Carolina Financial Services, Inc. | COMMON STOCK | 100,000 | $132.4 萬 | 2.1% | +100,000 | 新進 | 歷史 |
| HUTHut 8 Corp. | COM | 8,533 | $98.5 萬 | 1.6% | +8,533 | 新進 | 歷史 |
| BHYPBitwise Hyperliquid ETF | COM SHS BEN INT | 25,595 | $94.1 萬 | 1.5% | +25,595 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 34,132 | $84.3 萬 | 1.4% | +34,132 | 新進 | 歷史 |
| QCRHQCR Holdings Inc | COM | 8,533 | $83.1 萬 | 1.3% | −24,212−73.9% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,413 | $82.2 萬 | 1.3% | −23,841−87.5% | 減碼 | 歷史 |
| FINWFinwise Bancorp | COM | 50,000 | $72.5 萬 | 1.2% | +50,000 | 新進 | 歷史 |
| AMALAmalgamated Financial Corp. | COM | 15,359 | $70.5 萬 | 1.1% | +15,359 | 新進 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 17,065 | $54.8 萬 | 0.9% | −70,422−80.5% | 減碼 | 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 |
|---|---|---|---|
| iShares Tr464288182 | MSCI AC ASIA ETF | – | $21.9 萬 |
| COINCoinbase Global, Inc. | COM CL A | $21.1 萬 | – |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABCBAmeris Bancorp | COM | 39,289 | $306.4 萬 | 4.7% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 170,149 | $244.5 萬 | 3.8% | 歷史 |
| SIISprott Inc. | COM NEW | 17,028 | $243.3 萬 | 3.8% | 歷史 |
| CASHPathward Financial, Inc. | COM | 26,195 | $233.7 萬 | 3.6% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 37,988 | $226.6 萬 | 3.5% | 歷史 |
| SSBSouthState Bank Corp | COM | 24,307 | $224.9 萬 | 3.5% | 歷史 |
| SFStifel Financial Corp | COM | 30,384 | $224.6 萬 | 3.5% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 48,614 | $165.0 萬 | 2.6% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 24,307 | $163.0 萬 | 2.5% | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 58,441 | $128.8 萬 | 2.0% | 歷史 |
| JCAPJefferson Capital, Inc. | COM | 49,771 | $95.7 萬 | 1.5% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 32,744 | $87.7 萬 | 1.4% | 歷史 |
| UMBFUmb Financial Corp | COM | 7,302 | $82.4 萬 | 1.3% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 24,307 | $80.4 萬 | 1.2% | 歷史 |