Gator Capital Management, LLC — 13F Holdings & Portfolio
CIK 1570284 · latest 13F-HR filed 2026-05-13
Gator Capital Management, LLC manages $489.1M in 13F-reported U.S. long-equity assets across 91 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HOOD (5.96%), HOOD (4.14%), COMP (4.04%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 31, added to 38, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$489.1M
Long-equity book
91
Distinct positions
2026-03-31
Filed 2026-05-13
+8 / −31 / ↑38 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERIPRISE FINL INC$15.7M +1228.4%
- UBS GROUP AG$12.4M +511.9%
- FISERV INC$12.3M +3554.6%
- PRIMERICA INC$11.3M +392.0%
- GLOBAL PMTS INC$4.0M +36.2%
Top Trims
- ROBINHOOD MKTS INC-$18.3M -38.6%
- WEX INC-$2.4M -23.9%
- EATON CORP PLC-$2.1M -41.9%
- PENTAIR PLC-$2.0M -53.1%
- GLOBE LIFE INC-$1.9M -39.2%
New Positions
- COMPASS INC$19.8M
- PROG HOLDINGS INC$3.6M
- COMMERCIAL BANCGROUP INC$3.3M
- RAYMOND JAMES FINL INC$1.3M
- COLUMBIA FINL INC$840.7K
Exited Positions
- ANYWHERE REAL ESTATE INC$32.7M
- PROGRESSIVE CORP$4.4M
- WEBSTER FINL CORP$3.8M
- HOME DEPOT INC$3.7M
- ABBOTT LABS$3.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | HOOD | 770700102 | $29.1M | 5.96% | 420,525 | SH |
| 2 | ROBINHOOD MKTS INC Put | HOOD | 770700102 | $20.2M | 4.14% | 404,100 | SH |
| 3 | COMPASS INC | COMP | 20464U100 | $19.8M | 4.04% | 2,704,973 | SH |
| 4 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $19.2M | 3.92% | 10,182 | SH |
| 5 | AMERIPRISE FINL INC | AMP | 03076C106 | $16.9M | 3.46% | 38,108 | SH |
| 6 | UMB FINL CORP | UMBF | 902788108 | $16.4M | 3.35% | 145,380 | SH |
| 7 | AXOS FINANCIAL INC | AX | 05465C100 | $15.9M | 3.25% | 186,840 | SH |
| 8 | GLOBAL PMTS INC | GPN | 37940X102 | $15.1M | 3.08% | 223,870 | SH |
| 9 | UBS GROUP AG | UBS | H42097107 | $14.9M | 3.04% | 380,240 | SH |
| 10 | PRIMERICA INC | PRI | 74164M108 | $14.2M | 2.90% | 56,575 | SH |
| 11 | CUSTOMERS BANCORP INC | CUBI | 23204G100 | $13.3M | 2.72% | 191,571 | SH |
| 12 | FISERV INC | FISV | 337738108 | $12.7M | 2.59% | 226,780 | SH |
| 13 | OFG BANCORP | OFG | 67103X102 | $12.4M | 2.54% | 307,653 | SH |
| 14 | JACKSON FINANCIAL INC | JXN | 46817M107 | $11.2M | 2.29% | 105,965 | SH |
| 15 | SLM CORP | SLM | 78442P106 | $11.1M | 2.27% | 519,549 | SH |
| 16 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $10.8M | 2.21% | 152,700 | SH |
| 17 | CONNECTONE BANCORP INC | CNOB | 20786W107 | $10.6M | 2.17% | 396,837 | SH |
| 18 | BARCLAYS PLC | BCS | 06738E204 | $10.6M | 2.16% | 499,885 | SH |
| 19 | ESQUIRE FINL HLDGS INC | ESQ | 29667J101 | $10.6M | 2.16% | 98,346 | SH |
| 20 | VOYA FINANCIAL INC | VOYA | 929089100 | $10.5M | 2.14% | 153,275 | SH |
| 21 | 1ST FINL BANCORP | FFBC | 320209109 | $9.8M | 2.01% | 353,190 | SH |
| 22 | TFS FINL CORP | TFSL | 87240R107 | $9.7M | 1.98% | 687,800 | SH |
| 23 | CARLYLE GROUP INC | CG | 14316J108 | $9.3M | 1.89% | 191,195 | SH |
| 24 | NORTHEAST BK PORTLAND ME | NBN | 66405S100 | $8.8M | 1.80% | 78,473 | SH |
| 25 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $8.5M | 1.74% | 129,792 | SH |
| 26 | VIRTUS INVT PARTNERS INC | VRTS | 92828Q109 | $8.0M | 1.63% | 59,210 | SH |
| 27 | WEX INC | WEX | 96208T104 | $7.5M | 1.54% | 49,264 | SH |
| 28 | CHAIN BRIDGE BANCORP INC | CBNA | 15746L100 | $7.3M | 1.49% | 209,273 | SH |
| 29 | OLD SECOND BANCORP INC DEL | OSBC | 680277100 | $7.1M | 1.45% | 351,480 | SH |
| 30 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $6.2M | 1.26% | 349,860 | SH |
| 31 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $4.6M | 0.94% | 68,800 | SH |
| 32 | KINGSTONE COS INC | KINS | 496719105 | $4.6M | 0.93% | 313,652 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.3M | 0.89% | 22,601 | SH |
| 34 | MECHANICS BANCORP | MCHB | 43785V102 | $3.8M | 0.77% | 254,501 | SH |
| 35 | PROG HOLDINGS INC | PRG | 74319R101 | $3.6M | 0.74% | 125,453 | SH |
| 36 | BLOCK INC | XYZ | 852234103 | $3.6M | 0.73% | 59,655 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 0.73% | 14,515 | SH |
| 38 | OP BANCORP | OPBK | 67109R109 | $3.5M | 0.72% | 263,413 | SH |
| 39 | COMMERCIAL BANCGROUP INC | CBK | 20112C106 | $3.3M | 0.67% | 126,560 | SH |
| 40 | DIME CMNTY BANCSHARES INC | DCOM | 25432X102 | $3.2M | 0.65% | 93,445 | SH |
| 41 | STIFEL FINL CORP | SF | 860630102 | $3.0M | 0.61% | 40,500 | SH |
| 42 | GLOBE LIFE INC | GL | 37959E102 | $2.9M | 0.60% | 21,000 | SH |
| 43 | EATON CORP PLC | ETN | G29183103 | $2.9M | 0.59% | 8,000 | SH |
| 44 | MERCK & CO INC | MRK | 58933Y105 | $2.8M | 0.58% | 23,475 | SH |
| 45 | CAPITAL BANCORP INC MD | CBNK | 139737100 | $2.7M | 0.55% | 89,760 | SH |
| 46 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.54% | 9,180 | SH |
| 47 | U S GLOBAL INVS INC | GROW | 902952100 | $2.6M | 0.53% | 1,041,374 | SH |
| 48 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $2.5M | 0.52% | 9,000 | SH |
| 49 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $2.5M | 0.51% | 12,349 | SH |
| 50 | GENWORTH FINL INC | GNW | 37247D106 | $2.5M | 0.51% | 304,833 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $489.1M | 91 | 0001062993-26-002558 |
| 2025-12-31 | 2026-02-13 | $493.3M | 115 | 0001062993-26-000883 |
| 2025-09-30 | 2025-11-13 | $394.4M | 76 | 0001062993-25-016739 |