13FBOX
Gator Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Gator Capital Management, LLC

No.4369 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.77亿
环比变动 Q1 2026
-$1,255.3万-2.6%
持仓股票数
67
新买入
2
加仓
21
减仓
33
清仓
25
持股不变
11
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
RobinhoodHOOD
11.01%10.09%$5,249.1万81.0万股$4,937.5万82.5万股-1.5万股-1.78%减仓
CompassCOMP
6.99%4.04%$3,333.0万270.3万股$1,977.3万270.5万股-1,822股-0.07%减仓
FIRST CTZNS BANCSHARES DFCNCA
3.91%3.92%$1,864.0万8,958股$1,919.0万1.0万股-1,224股-12.02%减仓
UMB FINLUMBF
3.88%3.35%$1,848.0万12.9万股$1,639.7万14.5万股-1.6万股-10.96%减仓
瑞银UBS
3.6%3.04%$1,717.7万34.7万股$1,485.6万38.0万股-3.4万股-8.85%减仓
AXOS FINANCIALAX
3.4%3.25%$1,621.3万16.6万股$1,589.8万18.7万股-2.0万股-10.90%减仓
阿默普莱斯AMP
3.36%3.46%$1,603.4万3.5万股$1,693.5万3.8万股-3,157股-8.28%减仓
GLOBAL PMTS COMGPN
3.06%3.08%$1,456.6万20.1万股$1,506.6万22.4万股-2.3万股-10.33%减仓
VOYA FINANCIALVOYA
2.97%2.14%$1,415.8万15.6万股$1,047.2万15.3万股+3,110股+2.03%加仓
BARCLAYSBCS
2.89%2.16%$1,378.8万51.3万股$1,057.8万50.0万股+1.3万股+2.69%加仓
NAVIENTNAVI
2.84%0.33%$1,353.7万159.1万股$160.5万19.6万股+139.5万股+710.79%加仓
PRIMERICAPRI
2.81%2.9%$1,336.8万4.7万股$1,417.1万5.7万股-9,539股-16.86%减仓
OFG BANCORPOFG
2.7%2.54%$1,286.9万26.2万股$1,244.8万30.8万股-4.5万股-14.76%减仓
CUSTOMERS BANCORPCUBI
2.67%2.72%$1,273.7万16.1万股$1,329.7万19.2万股-3.1万股-15.94%减仓
FFiservFISV
2.58%2.59%$1,227.4万25.0万股$1,265.4万22.7万股+2.3万股+10.34%加仓
ESQUIRE FINLESQ
2.52%2.16%$1,201.8万10.1万股$1,057.2万9.8万股+2,550股+2.59%加仓
CCARLYLE COMCG
2.5%1.89%$1,189.3万28.2万股$925.2万19.1万股+9.1万股+47.72%加仓
SSLMSLM
2.49%2.27%$1,187.3万45.8万股$1,112.4万52.0万股-6.2万股-11.90%减仓
JJACKSON FINANCIALJXN
2.44%2.29%$1,165.1万11.4万股$1,120.3万10.6万股+7,830股+7.39%加仓
CONNECTONE BANCORPCNOB
2.29%2.17%$1,092.8万32.7万股$1,062.3万39.7万股-7.0万股-17.65%减仓
1ST FINL BANCORPFFBC
2.24%2.01%$1,067.6万31.6万股$984.7万35.3万股-3.8万股-10.65%减仓
TFS FINLTFSL
2.07%1.98%$985.3万55.6万股$966.4万68.8万股-13.2万股-19.16%减仓
WESTERN ALLIANCE BANCORPWAL
1.99%2.21%$950.5万11.6万股$1,081.9万15.3万股-3.7万股-24.28%减仓
CCHAIN BRIDGE BANCORP INC CL ACBNA
1.94%1.49%$922.4万21.9万股$730.4万20.9万股+1.0万股+4.82%加仓
OLD SECOND BANCORP DELOSBC
1.76%1.45%$838.9万36.0万股$708.6万35.1万股+8,250股+2.35%加仓
PROGPRG
1.59%0.74%$756.0万16.2万股$359.9万12.5万股+3.7万股+29.29%加仓
BANC OF CALIFORNIABANC
1.54%1.26%$733.0万35.9万股$615.1万35.0万股+8,905股+2.55%加仓
WWEXWEX
1.27%1.54%$605.3万4.3万股$753.9万4.9万股-6,365股-12.92%减仓
KKINGSTONE COS INC COMKINS
1.25%0.93%$596.9万31.4万股$457.0万31.4万股00.00%持仓不变
UUpstart Holdings INC CORP COMMONUPST
1.2%0.1%$572.2万16.1万股$51.3万2.0万股+14.1万股+707.45%加仓
I景顺交易所交易基金信托RSP
0.91%0.89%$433.2万2.0万股$433.8万2.3万股-2,240股-9.91%减仓
CCOMMERCIAL BANCGROUP INC COMCBK
0.88%0.67%$417.8万12.9万股$329.3万12.7万股+2,815股+2.22%加仓
OP BANCORP COMOPBK
0.85%0.72%$406.0万27.1万股$350.3万26.3万股+7,465股+2.83%加仓
FIRSTSUN CAP BANCORPFSUN
0.74%$353.6万9.1万股$00股+9.1万股新买入
UU S GLOBAL INVS INCJETS
0.73%0.53%$349.9万112.2万股$258.3万104.1万股+8.0万股+7.70%加仓
CAPITAL BANCORP INC MD COMCBNK
0.68%0.55%$322.4万9.2万股$266.9万9.0万股+2,030股+2.26%加仓
DIME COML BANCSHARES INCDCOM
0.67%0.65%$316.9万7.8万股$316.0万9.3万股-1.5万股-16.56%减仓
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
0.53%0.94%$252.4万2.9万股$461.4万6.9万股-4.0万股-57.85%减仓
VVictory·CAP HLDGS INC DELVCTR
0.51%1.74%$243.1万2.9万股$849.9万13.0万股-10.1万股-77.72%减仓
WESBANCOWSBC
0.5%0.43%$240.3万6.2万股$208.5万6.0万股+1,120股+1.85%加仓
FIRST INTERNET BANCORP COMINBK
0.46%0.32%$219.6万7.9万股$157.3万7.7万股+1,816股+2.35%加仓
BRIDGEWATER BANCSHARES INC COMBWB
0.43%0.34%$204.2万9.7万股$167.6万9.5万股+2,350股+2.48%加仓
UNITY BANCORP INC COMUNTY
0.39%0.38%$184.1万3.1万股$183.8万3.5万股-4,101股-11.56%减仓
GENWORTH FINLGNW
0.37%0.51%$174.8万18.5万股$247.5万30.5万股-12.0万股-39.45%减仓
ALERUS FINL CORP COMALRS
0.36%0.33%$169.2万5.4万股$161.1万6.8万股-1.4万股-19.92%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.34%0.13%$164.0万3,800股$65.7万4,000股-200股-5.00%减仓
雷蒙德詹姆斯RJF
0.3%0.27%$140.7万9,253股$134.0万9,253股00.00%持仓不变
SSTIFEL FINLSF
0.26%0.61%$125.6万1.8万股$299.4万4.1万股-2.3万股-55.56%减仓
S道富·EET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.26%0.26%$123.4万1,755股$125.1万2,028股-273股-13.46%减仓
Meta平台META
0.25%0.24%$117.2万2,080股$119.0万2,080股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入