PMC FIG Opportunities LLC 13F 持仓 · 2026年Q2
PMC FIG Opportunities 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 6,268.06 万美元。前几大持仓：FLG（9.33%）、CVBF（7.98%）、BPOP（6.26%）。本季前 25 大持仓中：新建仓 15 只、增持 1 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $5.9M | 9.33% | 391,587 | 新建仓 |
| 2 | CVBF | CVB FINL CORP | $5.0M | 7.98% | 221,856 | 减持 |
| 3 | BPOP | POPULAR INC | $3.9M | 6.26% | 23,897 | 新建仓 |
| 4 | WTFC | WINTRUST FINL CORP | $2.7M | 4.38% | 17,070 | 新建仓 |
| 5 | OFG | OFG BANCORP | $2.5M | 4.01% | 51,194 | 新建仓 |
| 6 | AX | AXOS FINANCIAL INC | $2.5M | 3.98% | 25,599 | 减持 |
| 7 | MS | MORGAN STANLEY | $2.5M | 3.98% | 11,946 | 新建仓 |
| 8 | RKT | ROCKET COS INC | $2.4M | 3.86% | 153,593 | 减持 |
| 9 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 3.85% | 2,388 | 新建仓 |
| 10 | C | CITIGROUP INC | $2.4M | 3.81% | 17,065 | 减持 |
| 11 | NBN | NORTHEAST BK PORTLAND ME | $2.3M | 3.75% | 17,730 | 减持 |
| 12 | BFH | BREAD FINANCIAL HOLDINGS INC | $2.2M | 3.54% | 20,479 | 新建仓 |
| 13 | COLB | COLUMBIA BKG SYS INC | $2.2M | 3.49% | 68,263 | 减持 |
| 14 | BBT | BEACON FINANCIAL CORP. | $2.1M | 3.31% | 68,131 | 增持 |
| 15 | CCB | COASTAL FINL CORP WA | $2.1M | 3.29% | 26,612 | 减持 |
| 16 | BMRC | BANK OF MARIN BANCORP | $2.0M | 3.14% | 70,959 | 新建仓 |
| 17 | HOOD | ROBINHOOD MKTS INC | $1.7M | 2.73% | 17,066 | 新建仓 |
| 18 | SFBS | SERVISFIRST BANCSHARES INC | $1.6M | 2.60% | 18,772 | 减持 |
| 19 | BANC | BANC OF CALIFORNIA INC | $1.6M | 2.50% | 76,742 | 新建仓 |
| 20 | SFST | SOUTHERN FIRST BANCSHARES | $1.5M | 2.44% | 25,000 | 新建仓 |
| 21 | NBHC | NATIONAL BK HLDGS CORP | $1.5M | 2.42% | 34,132 | 新建仓 |
| 22 | NPB | NORTHPOINTE BANCSHARES INC. | $1.5M | 2.35% | 76,649 | 减持 |
| 23 | FCBM | FIRST CAROLINA FINL SVCS INC | $1.3M | 2.11% | 100,000 | 新建仓 |
| 24 | HUT | HUT 8 CORP | $985,092 | 1.57% | 8,533 | 新建仓 |
| 25 | BHYP | BITWISE HYPERLIQUID ETF | $941,384 | 1.50% | 25,595 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR