Gator Capital Management, LLC
TAMPA FL · SEC CIK 0001570284
$4.77亿2026Q2 申报市值
68持仓数
42.6%前十大占比 · 第一大 8.5%
2 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NAVIENT CORPORAT 加仓+$1,186.75万
UPST 加仓+$501.30万
CG 加仓+$384.17万
FSUN 新建仓+$353.62万
PRG 加仓+$171.25万
2026Q2 卖出最多 按季末市值估算
NBN 清仓-$881.80万
VCTR 减仓-$847.92万
VRTS 清仓-$795.49万
MCHB 清仓-$375.39万
XYZ 减仓-$365.14万
2026Q2 持仓明细 点表头排序
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 | $4,069.61万 | 8.54% | 405,825 | -14,700 | -3.5% | -$147.41万 | 减仓 |
| COMP | COMPASS INC | $3,332.99万 | 6.99% | 2,703,151 | -1,822 | -0.1% | -$2.25万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,863.97万 | 3.91% | 8,958 | -1,224 | -12.0% | -$254.69万 | 减仓 |
| UMBF | UMB FINL CORP | $1,848.03万 | 3.88% | 129,450 | -15,930 | -11.0% | -$227.42万 | 减仓 |
| UBS | UBS GROUP AG | $1,717.75万 | 3.60% | 346,600 | -33,640 | -8.8% | -$166.72万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,621.30万 | 3.40% | 166,475 | -20,365 | -10.9% | -$198.33万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,603.41万 | 3.36% | 34,951 | -3,157 | -8.3% | -$144.83万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,456.61万 | 3.06% | 200,745 | -23,125 | -10.3% | -$167.79万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $1,415.75万 | 2.97% | 156,385 | 3,110 | 2.0% | $28.15万 | 加仓 |
| BCS | BARCLAYS PLC | $1,378.84万 | 2.89% | 513,345 | 13,460 | 2.7% | $36.15万 | 加仓 |
| — | NAVIENT CORPORATION | $1,353.71万 | 2.84% | 1,590,727 | 1,394,532 | 710.8% | $1,186.75万 | 加仓 |
| PRI | PRIMERICA INC | $1,336.76万 | 2.81% | 47,036 | -9,539 | -16.9% | -$271.10万 | 减仓 |
| OFG | OFG BANCORP | $1,286.89万 | 2.70% | 262,255 | -45,398 | -14.8% | -$222.77万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,273.75万 | 2.67% | 161,030 | -30,541 | -15.9% | -$241.58万 | 减仓 |
| FISV | FISERV INC | $1,227.40万 | 2.58% | 250,235 | 23,455 | 10.3% | $115.05万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $1,201.77万 | 2.52% | 100,896 | 2,550 | 2.6% | $30.37万 | 加仓 |
| CG | CARLYLE GROUP INC | $1,189.29万 | 2.50% | 282,425 | 91,230 | 47.7% | $384.17万 | 加仓 |
| SLM | SLM CORP | $1,187.35万 | 2.49% | 457,729 | -61,820 | -11.9% | -$160.36万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC 看跌期权 | $1,179.52万 | 2.48% | 404,100 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $1,165.15万 | 2.44% | 113,795 | 7,830 | 7.4% | $80.17万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $1,092.76万 | 2.29% | 326,782 | -70,055 | -17.7% | -$234.26万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $1,067.64万 | 2.24% | 315,590 | -37,600 | -10.6% | -$127.20万 | 减仓 |
| TFSL | TFS FINL CORP | $985.29万 | 2.07% | 556,030 | -131,770 | -19.2% | -$233.50万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $950.48万 | 1.99% | 115,630 | -37,070 | -24.3% | -$304.72万 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC | $922.43万 | 1.94% | 219,365 | 10,092 | 4.8% | $42.44万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $838.89万 | 1.76% | 359,730 | 8,250 | 2.3% | $19.24万 | 加仓 |
| PRG | PROG HOLDINGS INC | $755.99万 | 1.59% | 162,194 | 36,741 | 29.3% | $171.25万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $732.96万 | 1.54% | 358,765 | 8,905 | 2.5% | $18.19万 | 加仓 |
| WEX | WEX INC | $605.26万 | 1.27% | 42,899 | -6,365 | -12.9% | -$89.80万 | 减仓 |
| KINS | KINGSTONE COS INC | $596.88万 | 1.25% | 313,652 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $572.16万 | 1.20% | 161,490 | 141,490 | 707.4% | $501.30万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $433.22万 | 0.91% | 20,361 | -2,240 | -9.9% | -$47.66万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $417.75万 | 0.88% | 129,375 | 2,815 | 2.2% | $9.09万 | 加仓 |
| OPBK | OP BANCORP | $406.05万 | 0.85% | 270,878 | 7,465 | 2.8% | $11.19万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $353.62万 | 0.74% | 91,186 | 91,186 | — | $353.62万 | 新建仓 |
| — | U S GLOBAL INVS INC | $349.94万 | 0.73% | 1,121,593 | 80,219 | 7.7% | $25.03万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $322.37万 | 0.68% | 91,790 | 2,030 | 2.3% | $7.13万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $316.94万 | 0.67% | 77,968 | -15,477 | -16.6% | -$62.91万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $252.42万 | 0.53% | 29,000 | -39,800 | -57.8% | -$346.42万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $243.11万 | 0.51% | 28,921 | -100,871 | -77.7% | -$847.92万 | 减仓 |
| WSBC | WESBANCO INC | $240.29万 | 0.50% | 61,565 | 1,120 | 1.9% | $4.37万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $219.59万 | 0.46% | 78,990 | 1,816 | 2.4% | $5.05万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $204.23万 | 0.43% | 97,067 | 2,350 | 2.5% | $4.94万 | 加仓 |
| UNTY | UNITY BANCORP INC | $184.11万 | 0.39% | 31,370 | -4,101 | -11.6% | -$24.07万 | 减仓 |
| GNW | GENWORTH FINL INC | $174.79万 | 0.37% | 184,575 | -120,258 | -39.5% | -$113.88万 | 减仓 |
| ALRS | ALERUS FINL CORP | $169.25万 | 0.36% | 54,420 | -13,540 | -19.9% | -$42.11万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $163.95万 | 0.34% | 3,800 | -200 | -5.0% | -$8.63万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $140.67万 | 0.30% | 9,253 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $125.59万 | 0.26% | 18,000 | -22,500 | -55.6% | -$156.98万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $123.44万 | 0.26% | 1,755 | -273 | -13.5% | -$19.20万 | 减仓 |
| META | META PLATFORMS INC | $117.16万 | 0.25% | 2,080 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $112.66万 | 0.24% | 17,835 | -6,980 | -28.1% | -$44.09万 | 减仓 |
| XYZ | BLOCK INC | $88.24万 | 0.19% | 11,610 | -48,045 | -80.5% | -$365.14万 | 减仓 |
| V | VISA INC | $81.83万 | 0.17% | 2,385 | -3,506 | -59.5% | -$120.29万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $80.99万 | 0.17% | 22,020 | 450 | 2.1% | $1.66万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $80.99万 | 0.17% | 5,717 | -2,466 | -30.1% | -$34.93万 | 减仓 |
| — | PIONEER BANCORP INC MD | $77.50万 | 0.16% | 45,400 | 955 | 2.1% | $1.63万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $72.86万 | 0.15% | 8,369 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $52.53万 | 0.11% | 2,375 | 0 | 0.0% | — | 不变 |
| HIPO | HIPPO HLDGS INC | $50.02万 | 0.10% | 17,700 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $30.56万 | 0.06% | 1,056 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $28.68万 | 0.06% | 775 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $24.22万 | 0.05% | 740 | 0 | 0.0% | — | 不变 |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $22.99万 | 0.05% | 19,000 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $20.59万 | 0.04% | 985 | 985 | — | $20.59万 | 新建仓 |
| VTRS | VIATRIS INC | $15.94万 | 0.03% | 10,036 | -16,000 | -61.5% | -$25.41万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $13.06万 | 0.03% | 20,935 | -500 | -2.3% | -$3,120 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $12.50万 | 0.03% | 11,102 | 0 | 0.0% | — | 不变 |
| NBN | NORTHEAST BK PORTLAND ME | $0 | 0.00% | 0 | -78,473 | -100.0% | -$881.80万 | 清仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | 0.00% | 0 | -59,210 | -100.0% | -$795.49万 | 清仓 |
| MCHB | MECHANICS BANCORP | $0 | 0.00% | 0 | -254,501 | -100.0% | -$375.39万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -14,515 | -100.0% | -$354.80万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$292.26万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$286.14万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -23,475 | -100.0% | -$282.38万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -9,180 | -100.0% | -$263.98万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$252.96万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -12,349 | -100.0% | -$250.66万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -14,301 | -100.0% | -$242.63万 | 清仓 |
| LFUS | LITTELFUSE INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$237.54万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -3,000 | -100.0% | -$231.79万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$217.55万 | 清仓 |
| ABCB | AMERIS BANCORP | $0 | 0.00% | 0 | -25,996 | -100.0% | -$202.74万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -5,445 | -100.0% | -$201.56万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$174.22万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -25,000 | -100.0% | -$170.05万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$167.66万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -25,000 | -100.0% | -$157.00万 | 清仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $0 | 0.00% | 0 | -33,168 | -100.0% | -$89.69万 | 清仓 |
| — | COLUMBIA FINL INC | $0 | 0.00% | 0 | -48,015 | -100.0% | -$84.07万 | 清仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -21,000 | -100.0% | -$50.00万 | 清仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $0 | 0.00% | 0 | -618 | -100.0% | -$20.43万 | 清仓 |
| — | GENERATION INCOME PPTYS INC | $0 | 0.00% | 0 | -270,375 | -100.0% | -$6.94万 | 清仓 |