對衝基金大鱷Bill Ackman警告
週四,潘興廣場資本管理公司創始人Bill Ackman發表推文表示,美國地區性銀行系統面臨風險,監管機構未能更新和擴大其保險制度,猶如“給棺材釘上更多的釘子”。

據瞭解,第一共和銀行(FRC.US)的崩塌是美國歷史上第二大銀行倒閉案,也是自3月初以來繼Silvergate Capital Corp.(SI.US)、SVB金融集團旗下的硅谷銀行(SIVB.US)和Signature Bank(SBNY.US)之後第四家倒閉的地區性銀行。
雖然在週一,摩根大通(JPM.US)在與包括PNC金融服務集團(PNC.US)在內的競爭中勝出,成功收購了第一共和銀行,暫時緩解了銀行業危機引發的擔憂情緒。但Ackman稱,如果美國聯邦存款保險公司(FDIC)在新制度建立期間暫時爲存款提供擔保,第一共和銀行就不會破產。“相反,我們看着多米諾骨牌倒下,付出了巨大的系統和經濟代價,”他表示。
另外,據相關知情人士透露,又一家地區性銀行PacWest Bancorp(PACW.US)近期一直在考慮幾個戰略選項,包括將自身出售,這一消息導致該股在盤後暴跌逾50%。
Ackman表示:“銀行業是一場信心遊戲。按照這種速度,沒有一家地區性銀行能夠在壞消息或壞數據中倖存下來,因爲股價會不可避免地暴跌,有無投保的存款都會被提取,‘尋求戰略替代方案’代表FDIC在接下來的週末將出手關閉銀行。”
美聯儲監管副主席Michael Barr和FDIC主席Martin Gruenberg定於本月晚些時候在參議院銀行委員會就美國銀行倒閉問題舉行的聽證會上作證。
聽證會召開之際,Barr正在牽頭美聯儲審查一系列適用於資產規模超過1,000億美元的公司的規定,包括壓力測試和流動性要求。
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