Gator Capital Management, LLC 13F holdings
Gator Capital Management, LLC reported 66 positions with a total reported value of $464.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ROBINHOOD MKTS INC (8.8%), COMP COMPASS INC (7.2%), FCNCA FIRST CTZNS BANCSHARES INC D (4.0%), UMB FINL CORP (4.0%), AMUB UBS GROUP AG (3.7%). Against 2026-03-31 it opened 2 new positions and exited 25. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 66 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROBINHOOD MKTS INC | 405,825 | $40.7M | 8.8% |
| COMP COMPASS INC | 2,703,151 | $33.3M | 7.2% |
| FCNCA FIRST CTZNS BANCSHARES INC D | 8,958 | $18.6M | 4.0% |
| UMB FINL CORP | 129,450 | $18.5M | 4.0% |
| AMUB UBS GROUP AG | 346,600 | $17.2M | 3.7% |
| AX AXOS FINANCIAL INC | 166,475 | $16.2M | 3.5% |
| AMERIPRISE FINL INC | 34,951 | $16.0M | 3.5% |
| GLOBAL PMTS INC | 200,745 | $14.6M | 3.1% |
| VOYA VOYA FINANCIAL INC | 156,385 | $14.2M | 3.0% |
| BCS BARCLAYS PLC | 513,345 | $13.8M | 3.0% |
| NAVI NAVIENT CORPORATION | 1,590,727 | $13.5M | 2.9% |
| PRI PRIMERICA INC | 47,036 | $13.4M | 2.9% |
| OFG OFG BANCORP | 262,255 | $12.9M | 2.8% |
| CUBI CUSTOMERS BANCORP INC | 161,030 | $12.7M | 2.7% |
| FISV FISERV INC | 250,235 | $12.3M | 2.6% |
| ESQUIRE FINL HLDGS INC | 100,896 | $12.0M | 2.6% |
| CG CARLYLE GROUP INC | 282,425 | $11.9M | 2.6% |
| SLM SLM CORP | 457,729 | $11.9M | 2.6% |
| JXN JACKSON FINANCIAL INC | 113,795 | $11.7M | 2.5% |
| CNOB CONNECTONE BANCORP INC | 326,782 | $10.9M | 2.4% |
| 1ST FINL BANCORP | 315,590 | $10.7M | 2.3% |
| TFS FINL CORP | 556,030 | $9.9M | 2.1% |
| WAL WESTERN ALLIANCE BANCORP | 115,630 | $9.5M | 2.0% |
| CBNA CHAIN BRIDGE BANCORP INC | 219,365 | $9.2M | 2.0% |
| OSBC OLD SECOND BANCORP INC DEL | 359,730 | $8.4M | 1.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 25 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NORTHEAST BK PORTLAND ME | 78,473 | $8.8M | 1.9% |
| VRTS VIRTUS INVT PARTNERS INC | 59,210 | $8.0M | 1.7% |
| MCHB MECHANICS BANCORP | 254,501 | $3.8M | 0.8% |
| JNJ JOHNSON & JOHNSON | 14,515 | $3.5M | 0.8% |
| GL GLOBE LIFE INC | 21,000 | $2.9M | 0.6% |
| ETN EATON CORP PLC | 8,000 | $2.9M | 0.6% |
| MRK MERCK & CO INC | 23,475 | $2.8M | 0.6% |
| GOOGL ALPHABET INC | 9,180 | $2.6M | 0.6% |
| CBOE CBOE GLOBAL MKTS INC | 9,000 | $2.5M | 0.5% |
| AEM AGNICO EAGLE MINES LTD | 12,349 | $2.5M | 0.5% |
| XOM EXXON MOBIL CORP | 14,301 | $2.4M | 0.5% |
| LFUS LITTELFUSE INC | 7,000 | $2.4M | 0.5% |
| REGN REGENERON PHARMACEUTICALS | 3,000 | $2.3M | 0.5% |
| CACI INTL INC | 4,000 | $2.2M | 0.5% |
| ABCB AMERIS BANCORP | 25,996 | $2.0M | 0.4% |
| MSFT MICROSOFT CORP | 5,445 | $2.0M | 0.4% |
| PNR PENTAIR PLC | 20,000 | $1.7M | 0.4% |
| SYF SYNCHRONY FINANCIAL | 25,000 | $1.7M | 0.4% |
| PJT PJT PARTNERS INC | 12,000 | $1.7M | 0.4% |
| JOE ST JOE CO | 25,000 | $1.6M | 0.3% |
| BFST BUSINESS FIRST BANCSHARES IN | 33,168 | $896.9K | 0.2% |
| COLUMBIA FINL INC | 48,015 | $840.7K | 0.2% |
| HPE HEWLETT PACKARD ENTERPRISE C | 21,000 | $500.0K | 0.1% |
| GPI GROUP 1 AUTOMOTIVE INC | 618 | $204.3K | <0.1% |
| GIPR GENERATION INCOME PPTYS INC | 270,375 | $69.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NAVI NAVIENT CORPORATION | 196,195 | 1,590,727 | +710.8% | $13.5M |
| UPST UPSTART HLDGS INC | 20,000 | 161,490 | +707.4% | $5.7M |
| CG CARLYLE GROUP INC | 191,195 | 282,425 | +47.7% | $11.9M |
| PRG PROG HOLDINGS INC | 125,453 | 162,194 | +29.3% | $7.6M |
| FISV FISERV INC | 226,780 | 250,235 | +10.3% | $12.3M |
| JXN JACKSON FINANCIAL INC | 105,965 | 113,795 | +7.4% | $11.7M |
| CBNA CHAIN BRIDGE BANCORP INC | 209,273 | 219,365 | +4.8% | $9.2M |
| BCS BARCLAYS PLC | 499,885 | 513,345 | +2.7% | $13.8M |
| ESQUIRE FINL HLDGS INC | 98,346 | 100,896 | +2.6% | $12.0M |
| VOYA VOYA FINANCIAL INC | 153,275 | 156,385 | +2.0% | $14.2M |
| U S GLOBAL INVS INC | 1,041,374 | 1,121,593 | +7.7% | $3.5M |
| OSBC OLD SECOND BANCORP INC DEL | 351,480 | 359,730 | +2.3% | $8.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VICTORY CAP HLDGS INC DEL | 129,792 | 28,921 | -77.7% | $2.4M |
| XYZ BLOCK INC | 59,655 | 11,610 | -80.5% | $882.4K |
| IBKR INTERACTIVE BROKERS GROUP IN | 68,800 | 29,000 | -57.8% | $2.5M |
| WAL WESTERN ALLIANCE BANCORP | 152,700 | 115,630 | -24.3% | $9.5M |
| PRI PRIMERICA INC | 56,575 | 47,036 | -16.9% | $13.4M |
| FCNCA FIRST CTZNS BANCSHARES INC D | 10,182 | 8,958 | -12.0% | $18.6M |
| CUBI CUSTOMERS BANCORP INC | 191,571 | 161,030 | -15.9% | $12.7M |
| CNOB CONNECTONE BANCORP INC | 396,837 | 326,782 | -17.7% | $10.9M |
| TFS FINL CORP | 687,800 | 556,030 | -19.2% | $9.9M |
| UMB FINL CORP | 145,380 | 129,450 | -11.0% | $18.5M |
| OFG OFG BANCORP | 307,653 | 262,255 | -14.8% | $12.9M |
| AX AXOS FINANCIAL INC | 186,840 | 166,475 | -10.9% | $16.2M |
CIK 1570284 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
