Gator Capital Management, LLC
Gator Capital Management, LLC reported 67 US-listed holdings worth $464.8 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Robinhood Markets, Inc. (8.8%), Compass Inc. (7.2%) and First Citizens BancShares Inc (4.0%). Against the quarter before, it opened 2 positions, added to 21, trimmed 32 and sold out of 25.
Reported holdings$464.8M-0.9% on Q1 2026
Positions67-23 on Q1 2026
The largest ten43.7%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toHeldTrimmed
The 14 largest of its 67 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +65.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 2Added 21Held 12Trimmed 32Sold out 25
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Firstsun Capital Bancor FSUN$3.5 million
- Morgan Stanley MS$205,904
Added to 21
- Navient Corp. NAVI+1.4 million shares · +711%
- Upstart Hldgs Inc. UPST+141,490 shares · +707%
- Carlyle Group Inc. CG+91,230 shares · +48%
- Prog Holdings, Inc. PRG+36,741 shares · +29%
- Fiserv Inc. FISV+23,455 shares · +10%
- Jackson Financial Inc. JXN+7,830 shares · +7%
- Chain Bridge Bancorp Inc. CBNA+10,092 shares · +5%
- Barclays plc BCS+13,460 shares · +3%
and 13 more in the table below
Trimmed 32
- Victory Capital Holdings, Inc. VCTR-100,871 shares · -78%
- Block, Inc. XYZ-48,045 shares · -81%
- Interactive Brokers Group, Inc. IBKR-39,800 shares · -58%
- Western Alliance Bancorporation WAL-37,070 shares · -24%
- Primerica, Inc. PRI-9,539 shares · -17%
- First Citizens BancShares Inc FCNCA-1,224 shares · -12%
- Customers Bancorp, Inc. CUBI-30,541 shares · -16%
- Connectone Bancorp Inc. CNOB-70,055 shares · -18%
and 24 more in the table below
Sold out of 25
- Northeast BK Lewiston Me NBN$8.8 million last quarter
- Virtus Investment Partners, Inc. VRTS$8.0 million last quarter
- Homestreet Inc. MCHB$3.8 million last quarter
- Johnson & Johnson JNJ$3.5 million last quarter
- Globe Life Inc. GL$2.9 million last quarter
- Eaton Corp. plc ETN$2.9 million last quarter
- Merck & Co., Inc. MRK$2.8 million last quarter
- Alphabet Inc. GOOGL$2.6 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Robinhood Markets, Inc. HOOD | 405.8K | $40.7 million | 8.76% | -14.7K |
| Compass Inc. COMP | 2.7M | $33.3 million | 7.17% | -1.8K |
| First Citizens BancShares Inc FCNCA | 9.0K | $18.6 million | 4.01% | -1.2K |
| UMB Financial Corp. UMBF | 129.4K | $18.5 million | 3.98% | -15.9K |
| UBS Group AG UBS | 346.6K | $17.2 million | 3.70% | -33.6K |
| Axos Financial, Inc. AX | 166.5K | $16.2 million | 3.49% | -20.4K |
| Ameriprise Financial Inc. AMP | 35.0K | $16.0 million | 3.45% | -3.2K |
| Global Payments Inc. GPN | 200.7K | $14.6 million | 3.13% | -23.1K |
| Voya Financial, Inc. VOYA | 156.4K | $14.2 million | 3.05% | +3.1K |
| Barclays plc BCS | 513.3K | $13.8 million | 2.97% | +13.5K |
| Navient Corp. NAVI | 1.6M | $13.5 million | 2.91% | +1.4M |
| Primerica, Inc. PRI | 47.0K | $13.4 million | 2.88% | -9.5K |
| Ofg Bancorp OFG | 262.3K | $12.9 million | 2.77% | -45.4K |
| Customers Bancorp, Inc. CUBI | 161.0K | $12.7 million | 2.74% | -30.5K |
| Fiserv Inc. FISV | 250.2K | $12.3 million | 2.64% | +23.5K |
| Esquire Finl Hldgs Inc. ESQ | 100.9K | $12.0 million | 2.59% | +2.5K |
| Carlyle Group Inc. CG | 282.4K | $11.9 million | 2.56% | +91.2K |
| SLM Corp. SLM | 457.7K | $11.9 million | 2.55% | -61.8K |
| Jackson Financial Inc. JXN | 113.8K | $11.7 million | 2.51% | +7.8K |
| Connectone Bancorp Inc. CNOB | 326.8K | $10.9 million | 2.35% | -70.1K |
| First Financial Bancorp FFBC | 315.6K | $10.7 million | 2.30% | -37.6K |
| Third Federal Savings and Loan TFSL | 556.0K | $9.9 million | 2.12% | -131.8K |
| Western Alliance Bancorporation WAL | 115.6K | $9.5 million | 2.05% | -37.1K |
| Chain Bridge Bancorp Inc. CBNA | 219.4K | $9.2 million | 1.98% | +10.1K |
| Old Second Bancorp Inc. Ill OSBC | 359.7K | $8.4 million | 1.81% | +8.2K |
| Prog Holdings, Inc. PRG | 162.2K | $7.6 million | 1.63% | +36.7K |
| Banc of California, Inc. BANC | 358.8K | $7.3 million | 1.58% | +8.9K |
| WEX Inc. WEX | 42.9K | $6.1 million | 1.30% | -6.4K |
| Kingstone Cos Inc. KINS | 313.7K | $6.0 million | 1.28% | no change |
| Upstart Hldgs Inc. UPST | 161.5K | $5.7 million | 1.23% | +141.5K |
| Invesco Exchange Traded FD T RSP | 20.4K | $4.3 million | 0.93% | -2.2K |
| Commercial Bancgroup Inc. CBK | 129.4K | $4.2 million | 0.90% | +2.8K |
| OP Bancorp OPBK | 270.9K | $4.1 million | 0.87% | +7.5K |
| Firstsun Capital Bancor FSUN | 91.2K | $3.5 million | 0.76% | new |
| U S Global Invs Inc. GROW | 1.1M | $3.5 million | 0.75% | +80.2K |
| Capital Bancorp Inc. MD CBNK | 91.8K | $3.2 million | 0.69% | +2.0K |
| Dime Commercial Bancshares, Inc. DCOM | 78.0K | $3.2 million | 0.68% | -15.5K |
| Interactive Brokers Group, Inc. IBKR | 29.0K | $2.5 million | 0.54% | -39.8K |
| Victory Capital Holdings, Inc. VCTR | 28.9K | $2.4 million | 0.52% | -100.9K |
| Wesbanco Inc. WSBC | 61.6K | $2.4 million | 0.52% | +1.1K |
| First Internet Bancorp INBK | 79.0K | $2.2 million | 0.47% | +1.8K |
| Bridgewater Bancshares Inc. BWB | 97.1K | $2.0 million | 0.44% | +2.4K |
| Unity Bancorp Inc UNTY | 31.4K | $1.8 million | 0.40% | -4.1K |
| Genworth Financial Inc. GNW | 184.6K | $1.7 million | 0.38% | -120.3K |
| Alerus Finl Corp. ALRS | 54.4K | $1.7 million | 0.36% | -13.5K |
| Dell Technologies Inc. DELL | 3.8K | $1.6 million | 0.35% | -200 |
| Raymond James Financial Inc. RJF | 9.3K | $1.4 million | 0.30% | no change |
| Stifel Financial Corp. SF | 18.0K | $1.3 million | 0.27% | -22.5K |
| SPDR S&P MidCap 400 ETF MDY | 1.8K | $1.2 million | 0.27% | -273 |
| Meta Platforms, Inc. META | 2.1K | $1.2 million | 0.25% | no change |
| First Business Finl Svcs Inc. FBIZ | 17.8K | $1.1 million | 0.24% | -7.0K |
| Block, Inc. XYZ | 11.6K | $882,360 | 0.19% | -48.0K |
| Visa Inc. V | 2.4K | $818,270 | 0.18% | -3.5K |
| Orange Cnty Bancorp Inc. OBT | 22.0K | $809,896 | 0.17% | +450 |
| Invesco Exchange Traded FD T PKW | 5.7K | $809,870 | 0.17% | -2.5K |
| Pioneer Bancorp Inc. MD PBFS | 45.4K | $774,978 | 0.17% | +955 |
| Pathward Financial, Inc. CASH | 8.4K | $728,605 | 0.16% | no change |
| iShares Trust IWN | 2.4K | $525,350 | 0.11% | no change |
| Hippo Hldgs Inc. HIPO | 17.7K | $500,202 | 0.11% | no change |
| Apple Inc. AAPL | 1.1K | $305,564 | 0.07% | no change |
| VG Totl STK Vprs VTI | 775 | $286,781 | 0.06% | no change |
| JPMorgan Chase & Co. JPM | 740 | $242,224 | 0.05% | no change |
| Pgim Global High Yield FD Fo GHY | 19.0K | $229,900 | 0.05% | no change |
| Morgan Stanley MS | 985 | $205,904 | 0.04% | new |
| Viatris Inc. VTRS | 10.0K | $159,372 | 0.03% | -16.0K |
| Ambac Finl Group Inc. OSG | 20.9K | $130,634 | 0.03% | -500 |
| KKR Income Opportunities FD KIO | 11.1K | $125,009 | 0.03% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Robinhood Markets, Inc. HOOD | Puts | 404.1K | $11.8 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.