PMC FIG Opportunities LLC
Nilai portofolio QoQ: -3.6% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 59,0% Perkiraan pembelian $37.680.359 · penjualan $47.678.716
Kepemilikan median: 1,0 kuartal Dilacak Q1 2025–Q2 2026 · 33,0% masih dipegang
Eksposur put-notional: 0,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Kinerja vs S&P 500
Tahunan: +27.3% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 33 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FLG | $5.850.310 | 9,33% | 391.587 | Naik ×1 | |||
| CVBF | $5.002.853 | 7,98% | 221.856 | $558.413 | Turun ×1 | ||
| BPOP | $3.923.409 | 6,26% | 23.897 | ||||
| WTFC | $2.743.490 | 4,38% | 17.070 | Naik ×1 | |||
| OFG | $2.512.090 | 4,01% | 51.194 | Naik ×1 | |||
| MS | $2.497.192 | 3,98% | 11.946 | Naik ×1 | |||
| AX | $2.493.087 | 3,98% | 25.599 | $-2.551.048 | Turun ×1 | ||
| RKT | $2.419.090 | 3,86% | 153.593 | $-158.949 | Turun ×1 | ||
| GS | $2.415.152 | 3,85% | 2.388 | Naik ×1 | |||
| C | $2.388.417 | 3,81% | 17.065 | $-142.100 | Turun ×4 | ||
| NBN | $2.349.757 | 3,75% | 17.730 | $32.912 | Turun ×2 | ||
| BFH | $2.218.900 | 3,54% | 20.479 | Naik ×1 | |||
| COLB | $2.187.829 | 3,49% | 68.263 | $-1.045.592 | Turun ×1 | ||
| BBT | $2.074.589 | 3,31% | 68.131 | $1.288.709 | Naik ×1 | ||
| CCB | $2.062.696 | 3,29% | 26.612 | $-2.778.558 | Turun ×1 | ||
| BMRC | $1.965.564 | 3,14% | 70.959 | Naik ×1 | |||
| HOOD | $1.711.378 | 2,73% | 17.066 | ||||
| SFBS | $1.628.471 | 2,60% | 18.772 | $-1.692.067 | Turun ×1 | ||
| BANC | $1.567.839 | 2,50% | 76.742 | Naik ×1 | |||
| SFST | $1.527.500 | 2,44% | 25.000 | Naik ×1 | |||
| NBHC | $1.516.485 | 2,42% | 34.132 | Naik ×1 | |||
| NPB | $1.470.128 | 2,35% | 76.649 | $-277.050 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 31943F200) | $1.324.000 | 2,11% | 100.000 | Naik ×1 | |||
| HUT | $985.092 | 1,57% | 8.533 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 09175T106) | $941.384 | 1,50% | 25.595 | Naik ×1 | |||
| WULF | $843.060 | 1,35% | 34.132 | Naik ×1 | |||
| QCRH | $830.688 | 1,33% | 8.533 | $-1.967.372 | Turun ×1 | ||
| ENVA | $821.611 | 1,31% | 3.413 | $-2.880.300 | Turun ×1 | ||
| FINW | $725.000 | 1,16% | 50.000 | Naik ×1 | |||
| AMAL | $704.978 | 1,12% | 15.359 | Naik ×1 | |||
| MYFW | $547.957 | 0,87% | 17.065 | $-1.602.473 | Turun ×3 | ||
| AAXJ | $219.390 | 0,35% | 426 | Opsi beli | Naik ×1 | ||
| COIN | $211.225 | 0,34% | 170 | Opsi jual | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FLG | $5.850.310 | 391.587 | 9,33% |
| BPOP | $3.923.409 | 23.897 | 6,26% |
| WTFC | $2.743.490 | 17.070 | 4,38% |
| OFG | $2.512.090 | 51.194 | 4,01% |
| MS | $2.497.192 | 11.946 | 3,98% |
| GS | $2.415.152 | 2.388 | 3,85% |
| BFH | $2.218.900 | 20.479 | 3,54% |
| BMRC | $1.965.564 | 70.959 | 3,14% |
| HOOD | $1.711.378 | 17.066 | 2,73% |
| BANC | $1.567.839 | 76.742 | 2,50% |
| SFST | $1.527.500 | 25.000 | 2,44% |
| NBHC | $1.516.485 | 34.132 | 2,42% |
| Penerbit tidak dikenal (CUSIP: 31943F200) | $1.324.000 | 100.000 | 2,11% |
| HUT | $985.092 | 8.533 | 1,57% |
| Penerbit tidak dikenal (CUSIP: 09175T106) | $941.384 | 25.595 | 1,50% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TBBK | 31 Maret 2026 | 70.728 | $4.775.555 | -9,2% |
| BAC | 31 Maret 2026 | 58.939 | $3.241.645 | 10,3% |
| ABCB | 30 Juni 2026 | 39.289 | $3.064.149 | -9,8% |
| UMBF | 30 Sep. 2025 | 27.228 | $2.863.296 | 10,6% |
| PGY | 31 Des. 2025 | 95.945 | $2.848.607 | -14,0% |
| TFC | 31 Maret 2026 | 52.391 | $2.578.161 | 1,0% |
| SSB | 30 Sep. 2025 | 27.230 | $2.505.977 | 3,1% |
| WAL | 31 Des. 2025 | 28.284 | $2.452.788 | -9,1% |
| NU | 30 Juni 2026 | 170.149 | $2.445.041 | 0,5% |
| TOWN | 31 Des. 2025 | 70.707 | $2.444.341 | 8,0% |
| SII | 30 Juni 2026 | 17.028 | $2.433.301 | 3,5% |
| RKT | 30 Sep. 2025 | 170.189 | $2.413.280 | -39,6% |
| COIN | 30 Sep. 2025 | 6.841 | $2.397.702 | -45,8% |
| CASH | 30 Juni 2026 | 26.195 | $2.337.380 | -15,0% |
| VLY | 30 Juni 2025 | 260.000 | $2.311.400 | 43,6% |
| TFIN | 30 Juni 2026 | 37.988 | $2.266.364 | -18,5% |
| SSB | 30 Juni 2026 | 24.307 | $2.248.884 | 2,0% |
| SF | 30 Juni 2026 | 30.384 | $2.245.985 | 0,7% |
| AFRM | 30 Sep. 2025 | 31.870 | $2.203.492 | -3,2% |
| CASH | 30 Sep. 2025 | 27.231 | $2.154.517 | -0,1% |
| FBK | 31 Maret 2026 | 37.984 | $2.119.507 | 2,8% |
| BPOP | 30 Sep. 2025 | 19.068 | $2.101.484 | 24,5% |
| WBS | 31 Des. 2025 | 35.353 | $2.101.382 | Tidak lagi dilacak |
| LC | 30 Juni 2025 | 200.000 | $2.064.000 | Tidak lagi dilacak |
| HOOD | 30 Sep. 2025 | 21.882 | $2.048.812 | -21,3% |
| FCNCA | 31 Maret 2026 | 917 | $1.968.047 | 10,0% |
| CFG | 31 Maret 2026 | 32.744 | $1.912.577 | 7,3% |
| FISV | 30 Sep. 2025 | 10.896 | $1.878.579 | -65,6% |
| SCHW | 30 Sep. 2025 | 20.422 | $1.863.303 | 1,3% |
| WBS | 30 Juni 2025 | 34.730 | $1.790.332 | Tidak lagi dilacak |
| PIPR | 30 Sep. 2025 | 6.309 | $1.753.523 | -24,7% |
| LNKB | 31 Maret 2026 | 211.940 | $1.750.624 | Tidak lagi dilacak |
| ABR | 31 Des. 2025 | 141.414 | $1.726.665 | -54,1% |
| UWMC | 31 Des. 2025 | 282.828 | $1.722.423 | -71,2% |
| FIGR | 30 Juni 2026 | 48.614 | $1.650.445 | -7,1% |
| IBKR | 30 Juni 2026 | 24.307 | $1.630.270 | 1,4% |
| BKU | 31 Des. 2025 | 42.420 | $1.618.747 | -2,7% |
| IBOC | 30 Juni 2025 | 25.000 | $1.576.500 | 4,9% |
| WFC | 30 Sep. 2025 | 18.852 | $1.510.422 | -4,0% |
| ZION | 30 Juni 2025 | 30.000 | $1.495.800 | 21,6% |
| SBCF | 31 Maret 2026 | 45.842 | $1.440.356 | 7,9% |
| LPLA | 31 Maret 2026 | 3.929 | $1.403.321 | 5,2% |
| PNFP | 30 Sep. 2025 | 12.199 | $1.346.892 | 2,5% |
| AMTB | 30 Juni 2026 | 58.441 | $1.288.040 | 15,8% |
| FSUN | 30 Juni 2025 | 35.000 | $1.265.250 | 13,7% |
| AGNC | 31 Des. 2025 | 127.272 | $1.245.993 | -18,0% |
| CMA | 30 Juni 2025 | 20.000 | $1.181.200 | Tidak lagi dilacak |
| GDOT | 31 Maret 2026 | 91.684 | $1.174.472 | 11,4% |
| WAL | 30 Juni 2025 | 15.000 | $1.152.450 | -2,1% |
| EFSI | 30 Juni 2025 | 34.047 | $1.116.401 | 48,6% |
| FCNCA | 30 Juni 2025 | 600 | $1.112.472 | 6,0% |
| PNC | 30 Juni 2025 | 6.000 | $1.054.620 | 18,6% |
| AVBH | 31 Maret 2026 | 39.293 | $1.043.622 | 9,7% |
| OSBC | 31 Des. 2025 | 56.569 | $977.795 | 27,9% |
| JCAP | 30 Juni 2026 | 49.771 | $957.096 | -1,1% |
| CNOB | 30 Juni 2026 | 32.744 | $876.557 | -8,0% |
| PFSI | 31 Maret 2026 | 6.548 | $863.288 | -29,1% |
| SMBK | 31 Des. 2025 | 23.124 | $826.221 | 37,8% |
| UMBF | 30 Juni 2026 | 7.302 | $823.593 | -8,3% |
| LOB | 30 Juni 2026 | 24.307 | $803.832 | -10,2% |
| OBT | 30 Sep. 2025 | 27.230 | $703.623 | 49,7% |
| FHN | 30 Juni 2025 | 35.000 | $679.700 | 10,5% |
| NBN | 30 Sep. 2025 | 6.807 | $605.755 | 26,7% |
| VBTX | 30 Sep. 2025 | 23.147 | $604.137 | Tidak lagi dilacak |
| INDB | 30 Juni 2025 | 9.000 | $563.850 | 27,3% |
| UWMC | 30 Juni 2025 | 100.000 | $546.000 | -69,6% |
| AFRM | 31 Maret 2026 | 6.548 | $487.368 | 54,5% |
| COOP | 30 Juni 2025 | 4.000 | $478.400 | Tidak lagi dilacak |
| ESQ | 30 Sep. 2025 | 4.919 | $465.633 | 17,5% |
| FCFS | 30 Juni 2025 | 3.000 | $360.960 | 55,7% |
| LDI | 30 Juni 2025 | 204.240 | $243.046 | -50,0% |