Gator Capital Management, LLC
CIK 1570284 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $476.6M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#3.892 dari 9.443 berdasarkan nilai 13F · top 41.2%
Nilai portofolio QoQ: -2.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,61%
- Bobot 25 kepemilikan teratas
- 79,17%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 30,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,33% Perkiraan pembelian $30.575.301 · penjualan $117.444.428
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 49,3% masih dipegang
- Posisi baru
- 2
- Meningkat
- 21
- Menurun
- 33
- Tertutup
- 25
Eksposur put-notional: 2,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +26.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,1% · Opsi dikecualikan: 1,7%
Rincian sektor
Financials
46,7%
Financial Services
44,0%
Real Estate
7,0%
Technology
0,4%
Communication Services
0,2%
Healthcare
0,0%
Lainnya/Tidak terpetakan
1,6%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $40.696.131 | 8,54% | 405.825 | $11.553.749 | Turun ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $33.329.851 | 6,99% | 2.703.151 | $13.556.496 | Turun ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $18.639.717 | 3,91% | 8.958 | $-549.891 | Turun ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $18.480.282 | 3,88% | 129.450 | $2.082.872 | Turun ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $17.177.496 | 3,60% | 346.600 | $2.321.519 | Turun ×1 | ||
| AX Axos Financial, Inc. Common Stock | $16.213.000 | 3,40% | 166.475 | $314.784 | Turun ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $16.034.121 | 3,36% | 34.951 | $-901.074 | Turun ×1 | ||
| GPN Global Payments Inc. Common Stock | $14.566.057 | 3,06% | 200.745 | $-500.394 | Turun ×1 | ||
| VOYA Voya Financial, Inc. Common Stock | $14.157.534 | 2,97% | 156.385 | $3.685.786 | Naik ×2 | ||
| BCS Barclays PLC Common Stock | $13.788.447 | 2,89% | 513.345 | $3.210.880 | Naik ×2 | ||
| NAVI Navient Corporation - Common Stock | $13.537.087 | 2,84% | 1.590.727 | $11.932.212 | Naik ×4 | ||
| PRI Primerica, Inc. Common Stock | $13.367.631 | 2,81% | 47.036 | $-803.275 | Turun ×1 | ||
| OFG OFG Bancorp Common Stock | $12.868.853 | 2,70% | 262.255 | $421.213 | Turun ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $12.737.473 | 2,67% | 161.030 | $-559.470 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $12.274.027 | 2,58% | 250.235 | $-380.297 | Naik ×2 | ||
| ESQ Esquire Financial Holdings, Inc. - Common Stock | $12.017.723 | 2,52% | 100.896 | $1.445.528 | Naik ×4 | ||
| CG The Carlyle Group Inc. - Common Stock | $11.892.917 | 2,50% | 282.425 | $2.640.991 | Naik ×4 | ||
| SLM SLM Corporation - Common Stock | $11.873.490 | 2,49% | 457.729 | $749.946 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $11.795.153 | 2,48% | 404.100 | Opsi jual | $-8.437.255 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $11.651.470 | 2,44% | 113.795 | $448.850 | Naik ×2 | ||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $10.927.590 | 2,29% | 326.782 | $304.264 | Turun ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $10.676.410 | 2,24% | 315.590 | $829.473 | Turun ×1 | ||
| TFSL TFS Financial Corporation - Common Stock | $9.852.852 | 2,07% | 556.030 | $189.262 | Turun ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $9.504.786 | 1,99% | 115.630 | $-1.314.009 | Turun ×1 | ||
| CBNA Chain Bridge Bancorp, Inc. Class A Common Stock | $9.224.298 | 1,94% | 219.365 | $1.920.670 | Naik ×4 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $8.388.904 | 1,76% | 359.730 | $1.303.067 | Naik ×4 | ||
| PRG PROG Holdings, Inc. Common Stock | $7.559.862 | 1,59% | 162.194 | $3.960.615 | Naik ×1 | ||
| BANC Banc of California, Inc. Common Stock | $7.329.569 | 1,54% | 358.765 | $1.179.030 | Naik ×2 | ||
| WEX WEX Inc. common stock | $6.052.620 | 1,27% | 42.899 | $-1.486.743 | Turun ×2 | ||
| KINS Kingstone Companies, Inc - Common Stock | $5.968.798 | 1,25% | 313.652 | $1.398.888 | |||
| UPST Upstart Holdings, Inc. - Common stock | $5.721.591 | 1,20% | 161.490 | $5.208.591 | Naik ×1 | ||
| RSP | $4.332.210 | 0,91% | 20.361 | $-5.374 | Turun ×1 | ||
| CBK Commercial Bancgroup, Inc. - Common Stock | $4.177.519 | 0,88% | 129.375 | $884.428 | Naik ×1 | ||
| OPBK OP Bancorp - Common Stock | $4.060.461 | 0,85% | 270.878 | $557.068 | Naik ×2 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $3.536.193 | 0,74% | 91.186 | Naik ×1 | |||
| GROW U.S. Global Investors, Inc. - Class A Common Stock | $3.499.370 | 0,73% | 1.121.593 | $916.762 | Naik ×6 | ||
| CBNK Capital Bancorp, Inc. - Common Stock | $3.223.665 | 0,68% | 91.790 | $554.203 | Naik ×1 | ||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $3.169.399 | 0,67% | 77.968 | $9.082 | Turun ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2.524.160 | 0,53% | 29.000 | $-2.090.256 | Turun ×1 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $2.431.099 | 0,51% | 28.921 | $-6.067.681 | Turun ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $2.402.882 | 0,50% | 61.565 | $318.134 | Naik ×2 | ||
| INBK First Internet Bancorp - Common Stock | $2.195.922 | 0,46% | 78.990 | $623.116 | Naik ×4 | ||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $2.042.290 | 0,43% | 97.067 | $365.799 | Naik ×2 | ||
| UNTY Unity Bancorp, Inc. - Common Stock | $1.841.105 | 0,39% | 31.370 | $2.643 | Turun ×1 | ||
| GNW Genworth Financial Inc Common Stock | $1.747.925 | 0,37% | 184.575 | $-727.319 | Turun ×1 | ||
| ALRS Alerus Financial Corporation - Common Stock | $1.692.462 | 0,36% | 54.420 | $81.130 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1.639.548 | 0,34% | 3.800 | $983.028 | Turun ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $1.406.696 | 0,30% | 9.253 | $66.990 | |||
| SF Stifel Financial Corporation Common Stock | $1.255.860 | 0,26% | 18.000 | $-1.737.900 | Turun ×1 | ||
| MDY | $1.234.362 | 0,26% | 1.755 | $-16.427 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.171.643 | 0,25% | 2.080 | $-18.387 | |||
| FBIZ First Business Financial Services, Inc. - Common Stock | $1.126.637 | 0,24% | 17.835 | $-211.636 | Turun ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $882.360 | 0,19% | 11.610 | $-2.707.678 | Turun ×1 | ||
| V Visa Inc. | $818.270 | 0,17% | 2.385 | $-962.226 | Turun ×1 | ||
| OBT Orange County Bancorp, Inc. - Common Stock | $809.896 | 0,17% | 22.020 | $120.087 | Naik ×4 | ||
| PKW Invesco BuyBack Achievers ETF | $809.870 | 0,17% | 5.717 | $-264.142 | Turun ×1 | ||
| PBFS Pioneer Bancorp, Inc. - Common Stock | $774.978 | 0,16% | 45.400 | $156.304 | Naik ×4 | ||
| CASH Pathward Financial, Inc. - Common Stock | $728.605 | 0,15% | 8.369 | $-18.161 | |||
| IWN | $525.350 | 0,11% | 2.375 | $75.074 | |||
| HIPO Hippo Holdings Inc. Common Stock | $500.202 | 0,10% | 17.700 | $38.940 | |||
| AAPL Apple Inc. - Common Stock | $305.564 | 0,06% | 1.056 | $37.562 | |||
| VTI | $286.781 | 0,06% | 775 | $38.153 | |||
| JPM JP Morgan Chase & Co. Common Stock | $242.224 | 0,05% | 740 | $24.546 | |||
| GHY PGIM Global High Yield Fund, Inc. | $229.900 | 0,05% | 19.000 | $8.550 | |||
| MS Morgan Stanley Common Stock | $205.904 | 0,04% | 985 | Naik ×1 | |||
| VTRS Viatris Inc. - Common Stock | $159.372 | 0,03% | 10.036 | $-192.374 | Turun ×5 | ||
| OSG Octave Specialty Group, Inc. Common Stock | $130.634 | 0,03% | 20.935 | $30.961 | Turun ×1 | ||
| KIO KKR Income Opportunities Fund Common Shares | $125.009 | 0,03% | 11.102 | $2.887 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NAVI | $13.537.087 | 2,84% | naik ×4 |
| ESQ | $12.017.723 | 2,52% | naik ×4 |
| CG | $11.892.917 | 2,50% | naik ×4 |
| CBNA | $9.224.298 | 1,94% | naik ×4 |
| OSBC | $8.388.904 | 1,76% | naik ×4 |
| GROW | $3.499.370 | 0,73% | naik ×6 |
| INBK | $2.195.922 | 0,46% | naik ×4 |
| OBT | $809.896 | 0,17% | naik ×4 |
| PBFS | $774.978 | 0,16% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COMP | Dipangkas | -2K | +$13.6M |
| HOOD | Dipangkas | -15K | +$11.6M |
| HOOD | Hanya pergerakan harga | +0 | -$8.4M |
| VCTR | Dipangkas | -101K | -$6.1M |
| PRG | Beli lebih banyak | +37K | +$4.0M |
| VOYA | Beli lebih banyak | +3K | +$3.7M |
| BCS | Beli lebih banyak | +13K | +$3.2M |
| XYZ | Dipangkas | -48K | -$2.7M |
| CG | Beli lebih banyak | +91K | +$2.6M |
| UBS | Dipangkas | -34K | +$2.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HOUS | 31 Maret 2026 | 2.311.110 | $32.725.318 | Tidak lagi dilacak |
| PYPL | 31 Des. 2025 | 132.005 | $8.852.255 | 5,7% |
| NBN | 30 Juni 2026 | 78.473 | $8.818.011 | -2,0% |
| CRBG | 31 Des. 2025 | 250.500 | $8.028.525 | 6,2% |
| VRTS | 30 Juni 2026 | 59.210 | $7.954.864 | 17,1% |
| OMF | 30 Sep. 2025 | 83.850 | $4.779.450 | 11,9% |
| PGR | 31 Maret 2026 | 19.149 | $4.360.610 | 10,9% |
| WBS | 31 Maret 2026 | 60.655 | $3.817.626 | 11,7% |
| MCHB | 30 Juni 2026 | 254.501 | $3.753.890 | 2,9% |
| HD | 31 Maret 2026 | 10.732 | $3.692.881 | 2,7% |
| ABT | 31 Maret 2026 | 28.826 | $3.611.610 | 11,9% |
| JNJ | 30 Juni 2026 | 14.515 | $3.548.047 | 7,1% |
| EG | 31 Maret 2026 | 9.581 | $3.251.312 | 11,7% |
| CHD | 31 Maret 2026 | 36.073 | $3.024.721 | 6,0% |
| GL | 30 Juni 2026 | 21.000 | $2.922.570 | -4,1% |
| ETN | 30 Juni 2026 | 8.000 | $2.861.360 | -2,2% |
| MRK | 30 Juni 2026 | 23.475 | $2.823.808 | 17,0% |
| TFC | 31 Des. 2025 | 58.580 | $2.678.278 | 2,9% |
| BRO | 31 Maret 2026 | 33.171 | $2.643.729 | 10,4% |
| GOOGL | 30 Juni 2026 | 9.180 | $2.639.801 | -4,0% |
| CARR | 31 Maret 2026 | 48.379 | $2.556.346 | 7,7% |
| CBOE | 30 Juni 2026 | 9.000 | $2.529.630 | Tidak lagi dilacak |
| RTX | 31 Maret 2026 | 13.703 | $2.513.130 | 12,6% |
| AEM | 30 Juni 2026 | 12.349 | $2.506.600 | 34,4% |
| UNM | 31 Maret 2026 | 31.557 | $2.445.668 | 19,4% |
| XOM | 30 Juni 2026 | 14.301 | $2.426.308 | 22,5% |
| LFUS | 30 Juni 2026 | 7.000 | $2.375.450 | -10,3% |
| TRMB | 31 Maret 2026 | 29.718 | $2.328.405 | -9,0% |
| REGN | 30 Juni 2026 | 3.000 | $2.317.920 | 33,9% |
| SLB | 31 Maret 2026 | 57.425 | $2.203.972 | 5,3% |
| CACI | 30 Juni 2026 | 4.000 | $2.175.480 | 42,3% |
| HON | 31 Maret 2026 | 10.737 | $2.094.681 | -2,1% |
| PB | 31 Maret 2026 | 29.681 | $2.051.254 | 8,9% |
| CI | 31 Maret 2026 | 7.369 | $2.028.170 | 4,3% |
| ABCB | 30 Juni 2026 | 25.996 | $2.027.428 | -3,8% |
| MSFT | 30 Juni 2026 | 5.445 | $2.015.576 | 29,5% |
| MKTX | 31 Maret 2026 | 11.119 | $2.015.319 | -1,9% |
| PNR | 30 Juni 2026 | 20.000 | $1.742.200 | -15,4% |
| CL | 31 Maret 2026 | 21.910 | $1.731.328 | 6,8% |
| IVZ | 31 Des. 2025 | 75.000 | $1.720.500 | 22,2% |
| SYF | 30 Juni 2026 | 25.000 | $1.700.500 | 0,6% |
| PJT | 30 Juni 2026 | 12.000 | $1.676.640 | 14,4% |
| DRI | 31 Maret 2026 | 8.948 | $1.646.611 | 12,2% |
| ZBRA | 31 Maret 2026 | 6.771 | $1.644.134 | 68,4% |
| TXRH | 31 Maret 2026 | 9.731 | $1.615.346 | 22,5% |
| JOE | 30 Juni 2026 | 25.000 | $1.570.000 | 11,4% |
| KVUE | 31 Maret 2026 | 78.564 | $1.355.229 | 10,9% |
| HHH | 31 Maret 2026 | 16.630 | $1.326.575 | 7,9% |
| AXTA | 31 Maret 2026 | 39.426 | $1.273.854 | 29,5% |
| PR | 31 Maret 2026 | 87.430 | $1.226.643 | 12,0% |
| PAYX | 31 Maret 2026 | 10.183 | $1.142.329 | 34,1% |
| BFST | 30 Juni 2026 | 33.168 | $896.863 | 0,3% |
| CLBK | 30 Juni 2026 | 48.015 | $840.743 | -44,7% |
| SXC | 30 Juni 2025 | 69.177 | $636.428 | 9,4% |
| FIS | 31 Maret 2026 | 9.206 | $611.831 | -13,3% |
| SOHO | 31 Des. 2025 | 732.802 | $586.242 | Tidak lagi dilacak |
| MDLZ | 31 Maret 2026 | 9.914 | $533.671 | 12,0% |
| HPE | 30 Juni 2026 | 21.000 | $500.010 | 17,1% |
| BAH | 31 Maret 2026 | 5.868 | $495.024 | 0,4% |
| X | 31 Maret 2025 | 12.750 | $433.372 | Tidak lagi dilacak |
| WT | 31 Des. 2025 | 24.074 | $334.629 | 88,2% |
| USB | 31 Maret 2026 | 6.054 | $323.041 | 20,3% |
| HPE | 30 Sep. 2025 | 15.000 | $306.750 | 115,1% |
| FISI | 31 Maret 2025 | 10.000 | $272.900 | 62,3% |
| CZR | 31 Des. 2025 | 9.000 | $243.225 | 26,6% |
| HIPO | 31 Des. 2025 | 6.606 | $238.873 | 7,2% |
| GHY | 31 Maret 2025 | 19.000 | $234.080 | -12,9% |
| GPI | 30 Juni 2026 | 618 | $204.329 | -9,9% |
| FNB | 31 Maret 2026 | 11.909 | $203.644 | 10,6% |
| OSG | 31 Des. 2025 | 21.435 | $178.768 | -42,0% |
| GIPR | 30 Juni 2026 | 270.375 | $69.432 | 65,8% |