Gator Capital Management, LLC
CIK 1570284 · View on SEC EDGAR ↗
- Portfolio value
- $476.6M
- Positions
- 68
- As of
- June 30, 2026
#3,891 of 9,443 by 13F value · top 41.2%
Portfolio value QoQ: -2.6% 13F does not disclose cash
- Top 10 holdings weight
- 42.61%
- Top 25 holdings weight
- 79.17%
- Positions above 1%
- 31
- Effective number of positions
- 30.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.33% Est. buys $30,575,301 · sells $117,444,428
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 49.3% still held
- New positions
- 2
- Increased
- 21
- Decreased
- 33
- Closed
- 25
Put-notional exposure: 2.5% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +26.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.1% · Options excluded: 1.7%
Sector breakdown
Financials
46.7%
Financial Services
44.0%
Real Estate
7.0%
Technology
0.4%
Communication Services
0.2%
Healthcare
0.0%
Other/Unmapped
1.6%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $40,696,131 | 8.54% | 405,825 | $11,553,749 | Down ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $33,329,851 | 6.99% | 2,703,151 | $13,556,496 | Down ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $18,639,717 | 3.91% | 8,958 | $-549,891 | Down ×1 | ||
| UMBF UMB Financial Corporation - Common Stock | $18,480,282 | 3.88% | 129,450 | $2,082,872 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $17,177,496 | 3.60% | 346,600 | $2,321,519 | Down ×1 | ||
| AX Axos Financial, Inc. Common Stock | $16,213,000 | 3.40% | 166,475 | $314,784 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $16,034,121 | 3.36% | 34,951 | $-901,074 | Down ×1 | ||
| GPN Global Payments Inc. Common Stock | $14,566,057 | 3.06% | 200,745 | $-500,394 | Down ×1 | ||
| VOYA Voya Financial, Inc. Common Stock | $14,157,534 | 2.97% | 156,385 | $3,685,786 | Up ×2 | ||
| BCS Barclays PLC Common Stock | $13,788,447 | 2.89% | 513,345 | $3,210,880 | Up ×2 | ||
| NAVI Navient Corporation - Common Stock | $13,537,087 | 2.84% | 1,590,727 | $11,932,212 | Up ×4 | ||
| PRI Primerica, Inc. Common Stock | $13,367,631 | 2.81% | 47,036 | $-803,275 | Down ×1 | ||
| OFG OFG Bancorp Common Stock | $12,868,853 | 2.70% | 262,255 | $421,213 | Down ×1 | ||
| CUBI Customers Bancorp, Inc Common Stock | $12,737,473 | 2.67% | 161,030 | $-559,470 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $12,274,027 | 2.58% | 250,235 | $-380,297 | Up ×2 | ||
| ESQ Esquire Financial Holdings, Inc. - Common Stock | $12,017,723 | 2.52% | 100,896 | $1,445,528 | Up ×4 | ||
| CG The Carlyle Group Inc. - Common Stock | $11,892,917 | 2.50% | 282,425 | $2,640,991 | Up ×4 | ||
| SLM SLM Corporation - Common Stock | $11,873,490 | 2.49% | 457,729 | $749,946 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $11,795,153 | 2.48% | 404,100 | Put option | $-8,437,255 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $11,651,470 | 2.44% | 113,795 | $448,850 | Up ×2 | ||
| CNOB ConnectOne Bancorp, Inc. - Common Stock | $10,927,590 | 2.29% | 326,782 | $304,264 | Down ×1 | ||
| FFBC First Financial Bancorp. - Common Stock | $10,676,410 | 2.24% | 315,590 | $829,473 | Down ×1 | ||
| TFSL TFS Financial Corporation - Common Stock | $9,852,852 | 2.07% | 556,030 | $189,262 | Down ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $9,504,786 | 1.99% | 115,630 | $-1,314,009 | Down ×1 | ||
| CBNA Chain Bridge Bancorp, Inc. Class A Common Stock | $9,224,298 | 1.94% | 219,365 | $1,920,670 | Up ×4 | ||
| OSBC Old Second Bancorp, Inc. - Common Stock | $8,388,904 | 1.76% | 359,730 | $1,303,067 | Up ×4 | ||
| PRG PROG Holdings, Inc. Common Stock | $7,559,862 | 1.59% | 162,194 | $3,960,615 | Up ×1 | ||
| BANC Banc of California, Inc. Common Stock | $7,329,569 | 1.54% | 358,765 | $1,179,030 | Up ×2 | ||
| WEX WEX Inc. common stock | $6,052,620 | 1.27% | 42,899 | $-1,486,743 | Down ×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 | Up ×1 | ||
| RSP | $4,332,210 | 0.91% | 20,361 | $-5,374 | Down ×1 | ||
| CBK Commercial Bancgroup, Inc. - Common Stock | $4,177,519 | 0.88% | 129,375 | $884,428 | Up ×1 | ||
| OPBK OP Bancorp - Common Stock | $4,060,461 | 0.85% | 270,878 | $557,068 | Up ×2 | ||
| FSUN FirstSun Capital Bancorp - Common Stock | $3,536,193 | 0.74% | 91,186 | Up ×1 | |||
| GROW U.S. Global Investors, Inc. - Class A Common Stock | $3,499,370 | 0.73% | 1,121,593 | $916,762 | Up ×6 | ||
| CBNK Capital Bancorp, Inc. - Common Stock | $3,223,665 | 0.68% | 91,790 | $554,203 | Up ×1 | ||
| DCOM Dime Community Bancshares, Inc. - Common Stock | $3,169,399 | 0.67% | 77,968 | $9,082 | Down ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,524,160 | 0.53% | 29,000 | $-2,090,256 | Down ×1 | ||
| VCTR Victory Capital Holdings, Inc. - Common Stock | $2,431,099 | 0.51% | 28,921 | $-6,067,681 | Down ×1 | ||
| WSBC WesBanco, Inc. - Common Stock | $2,402,882 | 0.50% | 61,565 | $318,134 | Up ×2 | ||
| INBK First Internet Bancorp - Common Stock | $2,195,922 | 0.46% | 78,990 | $623,116 | Up ×4 | ||
| BWB Bridgewater Bancshares, Inc. - Common Stock | $2,042,290 | 0.43% | 97,067 | $365,799 | Up ×2 | ||
| UNTY Unity Bancorp, Inc. - Common Stock | $1,841,105 | 0.39% | 31,370 | $2,643 | Down ×1 | ||
| GNW Genworth Financial Inc Common Stock | $1,747,925 | 0.37% | 184,575 | $-727,319 | Down ×1 | ||
| ALRS Alerus Financial Corporation - Common Stock | $1,692,462 | 0.36% | 54,420 | $81,130 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,639,548 | 0.34% | 3,800 | $983,028 | Down ×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 | Down ×1 | ||
| MDY | $1,234,362 | 0.26% | 1,755 | $-16,427 | Down ×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 | Down ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $882,360 | 0.19% | 11,610 | $-2,707,678 | Down ×1 | ||
| V Visa Inc. | $818,270 | 0.17% | 2,385 | $-962,226 | Down ×1 | ||
| OBT Orange County Bancorp, Inc. - Common Stock | $809,896 | 0.17% | 22,020 | $120,087 | Up ×4 | ||
| PKW Invesco BuyBack Achievers ETF | $809,870 | 0.17% | 5,717 | $-264,142 | Down ×1 | ||
| PBFS Pioneer Bancorp, Inc. - Common Stock | $774,978 | 0.16% | 45,400 | $156,304 | Up ×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 | Up ×1 | |||
| VTRS Viatris Inc. - Common Stock | $159,372 | 0.03% | 10,036 | $-192,374 | Down ×5 | ||
| OSG Octave Specialty Group, Inc. Common Stock | $130,634 | 0.03% | 20,935 | $30,961 | Down ×1 | ||
| KIO KKR Income Opportunities Fund Common Shares | $125,009 | 0.03% | 11,102 | $2,887 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COMP | Trimmed | -2K | +$13.6M |
| HOOD | Trimmed | -15K | +$11.6M |
| HOOD | Price move only | +0 | -$8.4M |
| VCTR | Trimmed | -101K | -$6.1M |
| PRG | Bought more | +37K | +$4.0M |
| VOYA | Bought more | +3K | +$3.7M |
| BCS | Bought more | +13K | +$3.2M |
| XYZ | Trimmed | -48K | -$2.7M |
| CG | Bought more | +91K | +$2.6M |
| UBS | Trimmed | -34K | +$2.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HOUS | March 31, 2026 | 2,311,110 | $32,725,318 | No longer tracked |
| PYPL | Dec. 31, 2025 | 132,005 | $8,852,255 | 6.6% |
| NBN | June 30, 2026 | 78,473 | $8,818,011 | -1.5% |
| CRBG | Dec. 31, 2025 | 250,500 | $8,028,525 | 6.0% |
| VRTS | June 30, 2026 | 59,210 | $7,954,864 | 18.4% |
| OMF | Sept. 30, 2025 | 83,850 | $4,779,450 | 11.7% |
| PGR | March 31, 2026 | 19,149 | $4,360,610 | 11.0% |
| WBS | March 31, 2026 | 60,655 | $3,817,626 | 11.7% |
| MCHB | June 30, 2026 | 254,501 | $3,753,890 | 3.6% |
| HD | March 31, 2026 | 10,732 | $3,692,881 | 2.0% |
| ABT | March 31, 2026 | 28,826 | $3,611,610 | 11.4% |
| JNJ | June 30, 2026 | 14,515 | $3,548,047 | 5.2% |
| EG | March 31, 2026 | 9,581 | $3,251,312 | 13.0% |
| CHD | March 31, 2026 | 36,073 | $3,024,721 | 4.4% |
| GL | June 30, 2026 | 21,000 | $2,922,570 | -3.7% |
| ETN | June 30, 2026 | 8,000 | $2,861,360 | -1.2% |
| MRK | June 30, 2026 | 23,475 | $2,823,808 | 18.0% |
| TFC | Dec. 31, 2025 | 58,580 | $2,678,278 | 3.0% |
| BRO | March 31, 2026 | 33,171 | $2,643,729 | 10.4% |
| GOOGL | June 30, 2026 | 9,180 | $2,639,801 | -4.3% |
| CARR | March 31, 2026 | 48,379 | $2,556,346 | 8.2% |
| CBOE | June 30, 2026 | 9,000 | $2,529,630 | No longer tracked |
| RTX | March 31, 2026 | 13,703 | $2,513,130 | 10.2% |
| AEM | June 30, 2026 | 12,349 | $2,506,600 | 39.8% |
| UNM | March 31, 2026 | 31,557 | $2,445,668 | 20.4% |
| XOM | June 30, 2026 | 14,301 | $2,426,308 | 21.7% |
| LFUS | June 30, 2026 | 7,000 | $2,375,450 | -8.6% |
| TRMB | March 31, 2026 | 29,718 | $2,328,405 | -8.8% |
| REGN | June 30, 2026 | 3,000 | $2,317,920 | 34.4% |
| SLB | March 31, 2026 | 57,425 | $2,203,972 | 4.7% |
| CACI | June 30, 2026 | 4,000 | $2,175,480 | 39.4% |
| HON | March 31, 2026 | 10,737 | $2,094,681 | -2.9% |
| PB | March 31, 2026 | 29,681 | $2,051,254 | 8.7% |
| CI | March 31, 2026 | 7,369 | $2,028,170 | 3.8% |
| ABCB | June 30, 2026 | 25,996 | $2,027,428 | -3.8% |
| MSFT | June 30, 2026 | 5,445 | $2,015,576 | 29.2% |
| MKTX | March 31, 2026 | 11,119 | $2,015,319 | -1.7% |
| PNR | June 30, 2026 | 20,000 | $1,742,200 | -16.3% |
| CL | March 31, 2026 | 21,910 | $1,731,328 | 5.9% |
| IVZ | Dec. 31, 2025 | 75,000 | $1,720,500 | 22.5% |
| SYF | June 30, 2026 | 25,000 | $1,700,500 | 3.3% |
| PJT | June 30, 2026 | 12,000 | $1,676,640 | 14.8% |
| DRI | March 31, 2026 | 8,948 | $1,646,611 | 11.3% |
| ZBRA | March 31, 2026 | 6,771 | $1,644,134 | 72.1% |
| TXRH | March 31, 2026 | 9,731 | $1,615,346 | 22.0% |
| JOE | June 30, 2026 | 25,000 | $1,570,000 | 9.9% |
| KVUE | March 31, 2026 | 78,564 | $1,355,229 | 9.9% |
| HHH | March 31, 2026 | 16,630 | $1,326,575 | 6.0% |
| AXTA | March 31, 2026 | 39,426 | $1,273,854 | 30.7% |
| PR | March 31, 2026 | 87,430 | $1,226,643 | 11.7% |
| PAYX | March 31, 2026 | 10,183 | $1,142,329 | 32.5% |
| BFST | June 30, 2026 | 33,168 | $896,863 | 2.1% |
| CLBK | June 30, 2026 | 48,015 | $840,743 | -44.2% |
| SXC | June 30, 2025 | 69,177 | $636,428 | 14.6% |
| FIS | March 31, 2026 | 9,206 | $611,831 | -13.1% |
| SOHO | Dec. 31, 2025 | 732,802 | $586,242 | No longer tracked |
| MDLZ | March 31, 2026 | 9,914 | $533,671 | 11.2% |
| HPE | June 30, 2026 | 21,000 | $500,010 | 18.8% |
| BAH | March 31, 2026 | 5,868 | $495,024 | -1.6% |
| X | March 31, 2025 | 12,750 | $433,372 | No longer tracked |
| WT | Dec. 31, 2025 | 24,074 | $334,629 | 90.6% |
| USB | March 31, 2026 | 6,054 | $323,041 | 19.7% |
| HPE | Sept. 30, 2025 | 15,000 | $306,750 | 118.1% |
| FISI | March 31, 2025 | 10,000 | $272,900 | 62.9% |
| CZR | Dec. 31, 2025 | 9,000 | $243,225 | 26.9% |
| HIPO | Dec. 31, 2025 | 6,606 | $238,873 | 8.7% |
| GHY | March 31, 2025 | 19,000 | $234,080 | -13.6% |
| GPI | June 30, 2026 | 618 | $204,329 | -8.2% |
| FNB | March 31, 2026 | 11,909 | $203,644 | 11.8% |
| OSG | Dec. 31, 2025 | 21,435 | $178,768 | -41.8% |
| GIPR | June 30, 2026 | 270,375 | $69,432 | 73.7% |