Gator Capital Management, LLC — 13F Holdings & Portfolio
CIK 1570284 · latest 13F-HR filed 2026-08-13
Gator Capital Management, LLC manages $476.6M in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HOOD (8.54%), COMP (6.99%), FCNCA (3.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 25, added to 35, and trimmed 13.
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.
SUITE 665
TAMPA, FL 33607
$476.6M
Long-equity book
68
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −25 / ↑35 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMPASS INC$13.6M +68.6%
- NAVIENT CORPORATION$11.9M +743.5%
- ROBINHOOD MKTS INC$11.6M +39.6%
- UPSTART HLDGS INC$5.2M +1015.3%
- PROG HOLDINGS INC$4.0M +110.0%
Top Trims
- VICTORY CAP HLDGS INC DEL-$6.1M -71.4%
- BLOCK INC-$2.7M -75.4%
- INTERACTIVE BROKERS GROUP IN-$2.1M -45.3%
- STIFEL FINL CORP-$1.7M -58.1%
- WEX INC-$1.5M -19.7%
Exited Positions
- NORTHEAST BK PORTLAND ME$8.8M
- VIRTUS INVT PARTNERS INC$8.0M
- MECHANICS BANCORP$3.8M
- JOHNSON & JOHNSON$3.5M
- GLOBE LIFE INC$2.9M
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 | $40.7M | 8.54% | 405,825 | SH |
| 2 | COMPASS INC | COMP | 20464U100 | $33.3M | 6.99% | 2,703,151 | SH |
| 3 | FIRST CTZNS BANCSHARES INC D | FCNCA | 31946M103 | $18.6M | 3.91% | 8,958 | SH |
| 4 | UMB FINL CORP | UMBF | 902788108 | $18.5M | 3.88% | 129,450 | SH |
| 5 | UBS GROUP AG | UBS | H42097107 | $17.2M | 3.60% | 346,600 | SH |
| 6 | AXOS FINANCIAL INC | AX | 05465C100 | $16.2M | 3.40% | 166,475 | SH |
| 7 | AMERIPRISE FINL INC | AMP | 03076C106 | $16.0M | 3.36% | 34,951 | SH |
| 8 | GLOBAL PMTS INC | GPN | 37940X102 | $14.6M | 3.06% | 200,745 | SH |
| 9 | VOYA FINANCIAL INC | VOYA | 929089100 | $14.2M | 2.97% | 156,385 | SH |
| 10 | BARCLAYS PLC | BCS | 06738E204 | $13.8M | 2.89% | 513,345 | SH |
| 11 | NAVIENT CORPORATION | NAVI | 63938C108 | $13.5M | 2.84% | 1,590,727 | SH |
| 12 | PRIMERICA INC | PRI | 74164M108 | $13.4M | 2.81% | 47,036 | SH |
| 13 | OFG BANCORP | OFG | 67103X102 | $12.9M | 2.70% | 262,255 | SH |
| 14 | CUSTOMERS BANCORP INC | CUBI | 23204G100 | $12.7M | 2.67% | 161,030 | SH |
| 15 | FISERV INC | FISV | 337738108 | $12.3M | 2.58% | 250,235 | SH |
| 16 | ESQUIRE FINL HLDGS INC | ESQ | 29667J101 | $12.0M | 2.52% | 100,896 | SH |
| 17 | CARLYLE GROUP INC | CG | 14316J108 | $11.9M | 2.50% | 282,425 | SH |
| 18 | SLM CORP | SLM | 78442P106 | $11.9M | 2.49% | 457,729 | SH |
| 19 | ROBINHOOD MKTS INC Put | HOOD | 770700102 | $11.8M | 2.48% | 404,100 | SH |
| 20 | JACKSON FINANCIAL INC | JXN | 46817M107 | $11.7M | 2.44% | 113,795 | SH |
| 21 | CONNECTONE BANCORP INC | CNOB | 20786W107 | $10.9M | 2.29% | 326,782 | SH |
| 22 | 1ST FINL BANCORP | FFBC | 320209109 | $10.7M | 2.24% | 315,590 | SH |
| 23 | TFS FINL CORP | TFSL | 87240R107 | $9.9M | 2.07% | 556,030 | SH |
| 24 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $9.5M | 1.99% | 115,630 | SH |
| 25 | CHAIN BRIDGE BANCORP INC | CBNA | 15746L100 | $9.2M | 1.94% | 219,365 | SH |
| 26 | OLD SECOND BANCORP INC DEL | OSBC | 680277100 | $8.4M | 1.76% | 359,730 | SH |
| 27 | PROG HOLDINGS INC | PRG | 74319R101 | $7.6M | 1.59% | 162,194 | SH |
| 28 | BANC OF CALIFORNIA INC | BANC | 05990K106 | $7.3M | 1.54% | 358,765 | SH |
| 29 | WEX INC | WEX | 96208T104 | $6.1M | 1.27% | 42,899 | SH |
| 30 | KINGSTONE COS INC | KINS | 496719105 | $6.0M | 1.25% | 313,652 | SH |
| 31 | UPSTART HLDGS INC | UPST | 91680M107 | $5.7M | 1.20% | 161,490 | SH |
| 32 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $4.3M | 0.91% | 20,361 | SH |
| 33 | COMMERCIAL BANCGROUP INC | CBK | 20112C106 | $4.2M | 0.88% | 129,375 | SH |
| 34 | OP BANCORP | OPBK | 67109R109 | $4.1M | 0.85% | 270,878 | SH |
| 35 | FIRSTSUN CAP BANCORP | FSUN | 33767U107 | $3.5M | 0.74% | 91,186 | SH |
| 36 | U S GLOBAL INVS INC | GROW | 902952100 | $3.5M | 0.73% | 1,121,593 | SH |
| 37 | CAPITAL BANCORP INC MD | CBNK | 139737100 | $3.2M | 0.68% | 91,790 | SH |
| 38 | DIME COML BANCSHARES INC | DCOM | 25432X102 | $3.2M | 0.67% | 77,968 | SH |
| 39 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $2.5M | 0.53% | 29,000 | SH |
| 40 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $2.4M | 0.51% | 28,921 | SH |
| 41 | WESBANCO INC | WSBC | 950810101 | $2.4M | 0.50% | 61,565 | SH |
| 42 | FIRST INTERNET BANCORP | INBK | 320557101 | $2.2M | 0.46% | 78,990 | SH |
| 43 | BRIDGEWATER BANCSHARES INC | BWB | 108621103 | $2.0M | 0.43% | 97,067 | SH |
| 44 | UNITY BANCORP INC | UNTY | 913290102 | $1.8M | 0.39% | 31,370 | SH |
| 45 | GENWORTH FINL INC | GNW | 37247D106 | $1.7M | 0.37% | 184,575 | SH |
| 46 | ALERUS FINL CORP | ALRS | 01446U103 | $1.7M | 0.36% | 54,420 | SH |
| 47 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.6M | 0.34% | 3,800 | SH |
| 48 | RAYMOND JAMES FINL INC | RJF | 754730109 | $1.4M | 0.30% | 9,253 | SH |
| 49 | STIFEL FINL CORP | SF | 860630102 | $1.3M | 0.26% | 18,000 | SH |
| 50 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.2M | 0.26% | 1,755 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $476.6M | 68 | 0001062993-26-004242 |
| 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 |