Gator Capital Management, LLC
TAMPA FL · SEC CIK 0001570284
$4.89亿2026Q1 申报市值
91持仓数
37.1%前十大占比 · 第一大 6.0%
6 / 33新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COMP 新建仓+$1,977.34万
AMP 加仓+$1,577.98万
UBS 加仓+$1,280.75万
FISV 加仓+$1,236.67万
PRI 加仓+$1,137.83万
2026Q1 卖出最多 按季末市值估算
ANYWHERE REAL ES 清仓-$3,272.53万
PGR 清仓-$436.06万
WEBSTER FINL COR 清仓-$381.76万
HD 清仓-$369.29万
ABT 清仓-$361.16万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $2,914.24万 | 5.96% | 420,525 | 1,010 | 0.2% | $7.00万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $2,023.24万 | 4.14% | 404,100 | 403,100 | 40,310.0% | $2,018.23万 | 重新持有 |
| COMP | COMPASS INC | $1,977.34万 | 4.04% | 2,704,973 | 2,704,973 | — | $1,977.34万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,918.96万 | 3.92% | 10,182 | 993 | 10.8% | $187.15万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $1,693.52万 | 3.46% | 38,108 | 35,508 | 1,365.7% | $1,577.98万 | 加仓 |
| UMBF | UMB FINL CORP | $1,639.74万 | 3.35% | 145,380 | 9,250 | 6.8% | $104.33万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,589.82万 | 3.25% | 186,840 | 10,500 | 6.0% | $89.34万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,506.65万 | 3.08% | 223,870 | 80,975 | 56.7% | $544.96万 | 加仓 |
| UBS | UBS GROUP AG | $1,485.60万 | 3.04% | 380,240 | 327,810 | 625.2% | $1,280.75万 | 加仓 |
| PRI | PRIMERICA INC | $1,417.09万 | 2.90% | 56,575 | 45,426 | 407.4% | $1,137.83万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,329.69万 | 2.72% | 191,571 | 27,241 | 16.6% | $189.08万 | 加仓 |
| FISV | FISERV INC | $1,265.43万 | 2.59% | 226,780 | 221,625 | 4,299.2% | $1,236.67万 | 加仓 |
| OFG | OFG BANCORP | $1,244.76万 | 2.54% | 307,653 | 66,257 | 27.4% | $268.08万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,120.26万 | 2.29% | 105,965 | 2,985 | 2.9% | $31.56万 | 加仓 |
| SLM | SLM CORP | $1,112.35万 | 2.27% | 519,549 | 108,799 | 26.5% | $232.94万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1,081.88万 | 2.21% | 152,700 | 23,335 | 18.0% | $165.33万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $1,062.33万 | 2.17% | 396,837 | 88,350 | 28.6% | $236.51万 | 加仓 |
| BCS | BARCLAYS PLC | $1,057.76万 | 2.16% | 499,885 | 22,990 | 4.8% | $48.65万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $1,057.22万 | 2.16% | 98,346 | 4,170 | 4.4% | $44.83万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,047.17万 | 2.14% | 153,275 | 28,005 | 22.4% | $191.33万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $984.69万 | 2.01% | 353,190 | 57,100 | 19.3% | $159.19万 | 加仓 |
| TFSL | TFS FINL CORP | $966.36万 | 1.98% | 687,800 | 217,675 | 46.3% | $305.83万 | 加仓 |
| CG | CARLYLE GROUP INC | $925.19万 | 1.89% | 191,195 | 27,060 | 16.5% | $130.94万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $881.80万 | 1.80% | 78,473 | 3,665 | 4.9% | $41.18万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $849.88万 | 1.74% | 129,792 | 5,555 | 4.5% | $36.37万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $795.49万 | 1.63% | 59,210 | 2,619 | 4.6% | $35.19万 | 加仓 |
| WEX | WEX INC | $753.94万 | 1.54% | 49,264 | -17,251 | -25.9% | -$264.01万 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC | $730.36万 | 1.49% | 209,273 | 3,528 | 1.7% | $12.31万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $708.58万 | 1.45% | 351,480 | 13,485 | 4.0% | $27.19万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $615.05万 | 1.26% | 349,860 | 78,150 | 28.8% | $137.39万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $461.44万 | 0.94% | 68,800 | 28,000 | 68.6% | $187.80万 | 加仓 |
| KINS | KINGSTONE COS INC | $456.99万 | 0.93% | 313,652 | 3,325 | 1.1% | $4.84万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $433.76万 | 0.89% | 22,601 | 32 | 0.1% | $6,141 | 加仓 |
| MCHB | MECHANICS BANCORP | $375.39万 | 0.77% | 254,501 | 9,500 | 3.9% | $14.01万 | 加仓 |
| PRG | PROG HOLDINGS INC | $359.92万 | 0.74% | 125,453 | 125,453 | — | $359.92万 | 新建仓 |
| XYZ | BLOCK INC | $359.00万 | 0.73% | 59,655 | 28,625 | 92.2% | $172.27万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $354.80万 | 0.73% | 14,515 | -5,037 | -25.8% | -$123.12万 | 减仓 |
| OPBK | OP BANCORP | $350.34万 | 0.72% | 263,413 | 12,190 | 4.9% | $16.21万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $329.31万 | 0.67% | 126,560 | 126,560 | — | $329.31万 | 新建仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $316.03万 | 0.65% | 93,445 | -16,740 | -15.2% | -$56.61万 | 减仓 |
| SF | STIFEL FINL CORP | $299.38万 | 0.61% | 40,500 | 22,500 | 125.0% | $166.32万 | 加仓 |
| GL | GLOBE LIFE INC | $292.26万 | 0.60% | 21,000 | -13,395 | -38.9% | -$186.42万 | 减仓 |
| ETN | EATON CORP PLC | $286.14万 | 0.59% | 8,000 | -7,461 | -48.3% | -$266.86万 | 减仓 |
| MRK | MERCK & CO INC | $282.38万 | 0.58% | 23,475 | -10,312 | -30.5% | -$124.04万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $266.95万 | 0.55% | 89,760 | -410 | -0.5% | -$1.22万 | 减仓 |
| GOOGL | ALPHABET INC | $263.98万 | 0.54% | 9,180 | -4,872 | -34.7% | -$140.10万 | 减仓 |
| — | U S GLOBAL INVS INC | $258.26万 | 0.53% | 1,041,374 | 208,283 | 25.0% | $51.65万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $252.96万 | 0.52% | 9,000 | -481 | -5.1% | -$13.52万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $250.66万 | 0.51% | 12,349 | 0 | 0.0% | — | 不变 |
| GNW | GENWORTH FINL INC | $247.52万 | 0.51% | 304,833 | 120,258 | 65.2% | $97.65万 | 加仓 |
| — | EXXON MOBIL CORP | $242.63万 | 0.50% | 14,301 | -9,537 | -40.0% | -$161.80万 | 减仓 |
| LFUS | LITTELFUSE INC | $237.54万 | 0.49% | 7,000 | -1,691 | -19.5% | -$57.38万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $231.79万 | 0.47% | 3,000 | -282 | -8.6% | -$21.79万 | 减仓 |
| CACI | CACI INTL INC | $217.55万 | 0.44% | 4,000 | -796 | -16.6% | -$43.29万 | 减仓 |
| WSBC | WESBANCO INC | $208.47万 | 0.43% | 60,445 | 16,475 | 37.5% | $56.82万 | 加仓 |
| ABCB | AMERIS BANCORP | $202.74万 | 0.41% | 25,996 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $201.56万 | 0.41% | 5,445 | -668 | -10.9% | -$24.73万 | 减仓 |
| UNTY | UNITY BANCORP INC | $183.85万 | 0.38% | 35,471 | 1,620 | 4.8% | $8.40万 | 加仓 |
| V | VISA INC | $178.05万 | 0.36% | 5,891 | 3,500 | 146.4% | $105.78万 | 加仓 |
| PNR | PENTAIR PLC | $174.22万 | 0.36% | 20,000 | -15,671 | -43.9% | -$136.51万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $170.05万 | 0.35% | 25,000 | 12,400 | 98.4% | $84.34万 | 加仓 |
| PJT | PJT PARTNERS INC | $167.66万 | 0.34% | 12,000 | -1,928 | -13.8% | -$26.94万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $167.65万 | 0.34% | 94,717 | 3,845 | 4.2% | $6.81万 | 加仓 |
| ALRS | ALERUS FINL CORP | $161.13万 | 0.33% | 67,960 | 2,550 | 3.9% | $6.05万 | 加仓 |
| — | NAVIENT CORPORATION | $160.49万 | 0.33% | 196,195 | 109,000 | 125.0% | $89.16万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $157.28万 | 0.32% | 77,174 | 1,619 | 2.1% | $3.30万 | 加仓 |
| JOE | ST JOE CO | $157.00万 | 0.32% | 25,000 | -7,583 | -23.3% | -$47.62万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $133.97万 | 0.27% | 9,253 | 9,253 | — | $133.97万 | 新建仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $133.83万 | 0.27% | 24,815 | 850 | 3.5% | $4.58万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $125.08万 | 0.26% | 2,028 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $119.00万 | 0.24% | 2,080 | 0 | 0.0% | — | 不变 |
| PKW | INVESCO EXCHANGE TRADED FD T | $107.40万 | 0.22% | 8,183 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $89.69万 | 0.18% | 33,168 | -32,799 | -49.7% | -$88.69万 | 减仓 |
| — | COLUMBIA FINL INC | $84.07万 | 0.17% | 48,015 | 48,015 | — | $84.07万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $74.68万 | 0.15% | 8,369 | 0 | 0.0% | — | 不变 |
| OBT | ORANGE CNTY BANCORP INC | $68.98万 | 0.14% | 21,570 | 1,145 | 5.6% | $3.66万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $65.65万 | 0.13% | 4,000 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD | $61.87万 | 0.13% | 44,445 | 2,345 | 5.6% | $3.26万 | 加仓 |
| UPST | UPSTART HLDGS INC | $51.30万 | 0.10% | 20,000 | 20,000 | — | $51.30万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $50.00万 | 0.10% | 21,000 | 12,000 | 133.3% | $28.57万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $46.13万 | 0.09% | 17,700 | 11,094 | 167.9% | $28.91万 | 重新持有 |
| IWN | ISHARES TR | $45.03万 | 0.09% | 2,375 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $35.17万 | 0.07% | 26,036 | -6,000 | -18.7% | -$8.11万 | 减仓 |
| AAPL | APPLE INC | $26.80万 | 0.05% | 1,056 | 4 | 0.4% | $1,015 | 加仓 |
| VTI | VANGUARD INDEX FDS | $24.86万 | 0.05% | 775 | 0 | 0.0% | — | 不变 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $22.14万 | 0.05% | 19,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $21.77万 | 0.04% | 740 | 0 | 0.0% | — | 不变 |
| GPI | GROUP 1 AUTOMOTIVE INC | $20.43万 | 0.04% | 618 | 0 | 0.0% | — | 不变 |
| — | KKR INCOME OPPORTUNITIES FD | $12.21万 | 0.02% | 11,102 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $9.97万 | 0.02% | 21,435 | 0 | 0.0% | — | 重新持有 |
| — | GENERATION INCOME PPTYS INC | $6.94万 | 0.01% | 270,375 | 0 | 0.0% | — | 不变 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -2,311,110 | -100.0% | -$3,272.53万 | 清仓 |
| — | ROBINHOOD MKTS INC 看跌期权 | $0 | 0.00% | 0 | -1,750 | -100.0% | -$504.81万 | 清仓 |
| — | UBS GROUP AG 看涨期权 | $0 | 0.00% | 0 | -2,711 | -100.0% | -$450.03万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -19,149 | -100.0% | -$436.06万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -60,655 | -100.0% | -$381.76万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -10,732 | -100.0% | -$369.29万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -28,826 | -100.0% | -$361.16万 | 清仓 |
| EG | EVEREST GROUP LTD | $0 | 0.00% | 0 | -9,581 | -100.0% | -$325.13万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -36,073 | -100.0% | -$302.47万 | 清仓 |