Gator Capital Management, LLC 13F 持仓 · 2026年Q2
Gator Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 67 只证券，申报市值合计 4.77 亿美元。前几大持仓：HOOD（11.01%）、COMP（6.99%）、FCNCA（3.91%）。本季前 25 大持仓中：增持 9 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HOOD | ROBINHOOD MKTS INC | $52.5M | 11.01% | 809,925 | 减持 |
| 2 | COMP | COMPASS INC | $33.3M | 6.99% | 2.7M | 减持 |
| 3 | FCNCA | FIRST CTZNS BANCSHARES INC D | $18.6M | 3.91% | 8,958 | 减持 |
| 4 | UMBF | UMB FINL CORP | $18.5M | 3.88% | 129,450 | 减持 |
| 5 | UBS | UBS GROUP AG | $17.2M | 3.60% | 346,600 | 减持 |
| 6 | AX | AXOS FINANCIAL INC | $16.2M | 3.40% | 166,475 | 减持 |
| 7 | AMP | AMERIPRISE FINL INC | $16.0M | 3.36% | 34,951 | 减持 |
| 8 | GPN | GLOBAL PMTS INC | $14.6M | 3.06% | 200,745 | 减持 |
| 9 | VOYA | VOYA FINANCIAL INC | $14.2M | 2.97% | 156,385 | 增持 |
| 10 | BCS | BARCLAYS PLC | $13.8M | 2.89% | 513,345 | 增持 |
| 11 | NAVI | NAVIENT CORPORATION | $13.5M | 2.84% | 1.6M | 增持 |
| 12 | PRI | PRIMERICA INC | $13.4M | 2.81% | 47,036 | 减持 |
| 13 | OFG | OFG BANCORP | $12.9M | 2.70% | 262,255 | 减持 |
| 14 | CUBI | CUSTOMERS BANCORP INC | $12.7M | 2.67% | 161,030 | 减持 |
| 15 | FISV | FISERV INC | $12.3M | 2.58% | 250,235 | 增持 |
| 16 | ESQ | ESQUIRE FINL HLDGS INC | $12.0M | 2.52% | 100,896 | 增持 |
| 17 | CG | CARLYLE GROUP INC | $11.9M | 2.50% | 282,425 | 增持 |
| 18 | SLM | SLM CORP | $11.9M | 2.49% | 457,729 | 减持 |
| 19 | JXN | JACKSON FINANCIAL INC | $11.7M | 2.44% | 113,795 | 增持 |
| 20 | CNOB | CONNECTONE BANCORP INC | $10.9M | 2.29% | 326,782 | 减持 |
| 21 | FFBC | 1ST FINL BANCORP | $10.7M | 2.24% | 315,590 | 减持 |
| 22 | TFSL | TFS FINL CORP | $9.9M | 2.07% | 556,030 | 减持 |
| 23 | WAL | WESTERN ALLIANCE BANCORP | $9.5M | 1.99% | 115,630 | 减持 |
| 24 | CBNA | CHAIN BRIDGE BANCORP INC | $9.2M | 1.94% | 219,365 | 增持 |
| 25 | OSBC | OLD SECOND BANCORP INC DEL | $8.4M | 1.76% | 359,730 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR