Gator Capital Management, LLC
13F Reported Value
ⓘ$476.6M
incl. option notional
Equity Holdings
ⓘ$464.8M
Option Notional
ⓘ$11.8M
$11.8M puts / $0 calls
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gator Capital Management, LLC disclosed 68 positions worth $476.6M in its Form 13F-HR for Q2 2026 — $464.8M in common stock plus $11.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $HOOD (Robinhood Markets, Inc.) at 8.8% of the equity portfolio, followed by $COMP and $FCNCA. During the quarter the fund opened 2 new positions and exited 25 — including a new stake in $FSUN. The portfolio is most concentrated in Financials (82.0% of disclosed assets). All figures are sourced directly from Gator Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1570284.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 82.1#16
Quality
$40.7M405,825 sh - 61.2#801
Quality
$33.3M2,703,151 sh - 52.9#1,420
Quality
$18.6M8,958 sh - 77.3
Quality
$18.5M129,450 sh - —
Quality
$17.2M346,600 sh - 60.3
Quality
$16.2M166,475 sh - 68.7
Quality
$16.0M34,951 sh - 47.0
Quality
$14.6M200,745 sh - 49.9
Quality
$14.2M156,385 sh - —
Quality
$13.8M513,345 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Robinhood Markets, Inc.$HOOD | 82.1#16 | $40.7M | 405,825 |
 Compass, Inc.$COMP | 61.2#801 | $33.3M | 2,703,151 |
 FIRST CITIZENS BANCSHARES INC /DE/$FCNCA | 52.9#1,420 | $18.6M | 8,958 |
 UMB FINANCIAL CORP$UMBF | 77.3 | $18.5M | 129,450 |
 UBS Group AG$UBS | — | $17.2M | 346,600 |
 Axos Financial, Inc.$AX | 60.3 | $16.2M | 166,475 |
 AMERIPRISE FINANCIAL INC$AMP | 68.7 | $16.0M | 34,951 |
 GLOBAL PAYMENTS INC$GPN | 47.0 | $14.6M | 200,745 |
 Voya Financial, Inc.$VOYA | 49.9 | $14.2M | 156,385 |
 BARCLAYS PLC$BCS | — | $13.8M | 513,345 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gator Capital Management, LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Financials
$381.2M
Industrials
$40.5M
Real Estate
$33.3M
Other
$5.6M
Technology
$4.0M
Healthcare
$159,372
Full Holdings — Gator Capital Management, LLC (Q2 2026)
All 68 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HOOD | Robinhood Markets, Inc. | $40.7M | 8.8% | -3% | 82.1 |
| 2 | $COMP | Compass, Inc. | $33.3M | 7.2% | -0% | 61.2 |
| 3 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $18.6M | 4.0% | -12% | 52.9 |
| 4 | $UMBF | UMB FINANCIAL CORP | $18.5M | 4.0% | -11% | 77.3 |
| 5 | $UBS | UBS Group AG | $17.2M | 3.7% | -9% | — |
| 6 | $AX | Axos Financial, Inc. | $16.2M | 3.5% | -11% | 60.3 |
| 7 | $AMP | AMERIPRISE FINANCIAL INC | $16.0M | 3.5% | -8% | 68.7 |
| 8 | $GPN | GLOBAL PAYMENTS INC | $14.6M | 3.1% | -10% | 47 |
| 9 | $VOYA | Voya Financial, Inc. | $14.2M | 3.0% | +2% | 49.9 |
| 10 | $BCS | BARCLAYS PLC | $13.8M | 3.0% | +3% | — |
| 11 |  $JSM | NAVIENT CORP | $13.5M | 2.9% | +711% | 23.4 |
| 12 |  $PRI | Primerica, Inc. | $13.4M | 2.9% | -17% | 67 |
| 13 |  $OFG | OFG BANCORP | $12.9M | 2.8% | -15% | 55.4 |
| 14 |  $CUBB | Customers Bancorp, Inc. | $12.7M | 2.7% | -16% | — |
| 15 |  $FISV | FISERV INC | $12.3M | 2.6% | +10% | 60.7 |
| 16 |  $ESQ | Esquire Financial Holdings, Inc. | $12.0M | 2.6% | +3% | 56.8 |
| 17 |  $CG | Carlyle Group Inc. | $11.9M | 2.6% | +48% | 59.8 |
| 18 |  $SLM | SLM Corp | $11.9M | 2.5% | -12% | 52.4 |
| 19 | $HOODPUT | Robinhood Markets, Inc. | $11.8M | — | +0% | 82.1 |
| 20 |  $JXN | Jackson Financial Inc. | $11.7M | 2.5% | +7% | 60.4 |
| 21 |  $CNOB | ConnectOne Bancorp, Inc. | $10.9M | 2.4% | -18% | 65.6 |
| 22 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $10.7M | 2.3% | -11% | 57.1 |
| 23 |  $TFSL | TFS Financial CORP | $9.9M | 2.1% | -19% | 50.8 |
| 24 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $9.5M | 2.0% | -24% | 67.5 |
| 25 |  $CBNA | CHAIN BRIDGE BANCORP INC | $9.2M | 2.0% | +5% | 56.1 |
| 26 |  $OSBC | OLD SECOND BANCORP INC | $8.4M | 1.8% | +2% | 58.7 |
| 27 |  $PRG | PROG Holdings, Inc. | $7.6M | 1.6% | +29% | 57.4 |
| 28 |  $BANC | BANC OF CALIFORNIA, INC. | $7.3M | 1.6% | +3% | 35.3 |
| 29 |  $WEX | WEX Inc. | $6.1M | 1.3% | -13% | 48.9 |
| 30 |  $KINS | KINGSTONE COMPANIES, INC. | $6.0M | 1.3% | +0% | 67.7 |
| 31 |  $UPST | Upstart Holdings, Inc. | $5.7M | 1.2% | +707% | 61.7 |
| 32 |  $IVZ | Invesco Ltd. | $4.3M | 0.9% | -10% | — |
| 33 |  $CBK | Commercial Bancgroup, Inc. | $4.2M | 0.9% | +2% | 54 |
| 34 |  $OPBK | OP Bancorp | $4.1M | 0.9% | +3% | 55 |
| 35 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $3.5M | 0.8% | NEW | 52.9 |
| 36 |  $GROW | U S GLOBAL INVESTORS INC | $3.5M | 0.8% | +8% | 22.7 |
| 37 |  $CBNK | Capital Bancorp Inc | $3.2M | 0.7% | +2% | 63.7 |
| 38 | — | DIME COML BANCSHARES INC - COM | $3.2M | 0.7% | -17% | — |
| 39 |  $IBKR | Interactive Brokers Group, Inc. | $2.5M | 0.5% | -58% | 77 |
| 40 |  $VCTR | Victory Capital Holdings, Inc. | $2.4M | 0.5% | -78% | 77.9 |
| 41 |  $WSBC | WESBANCO INC | $2.4M | 0.5% | +2% | 75.2 |
| 42 |  $INBK | First Internet Bancorp | $2.2M | 0.5% | +2% | 33.4 |
| 43 |  $BWB | Bridgewater Bancshares Inc | $2.0M | 0.4% | +2% | 61.8 |
| 44 |  $UNTY | UNITY BANCORP INC /NJ/ | $1.8M | 0.4% | -12% | 60.6 |
| 45 |  $GNW | GENWORTH FINANCIAL INC | $1.7M | 0.4% | -39% | 49.4 |
| 46 |  $ALRS | ALERUS FINANCIAL CORP | $1.7M | 0.4% | -20% | 47.3 |
| 47 |  $DELL | Dell Technologies Inc. | $1.6M | 0.3% | -5% | 71.2 |
| 48 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.4M | 0.3% | +0% | 66.3 |
| 49 |  $SF | STIFEL FINANCIAL CORP | $1.3M | 0.3% | -56% | 67 |
| 50 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.3% | -13% | — |
| 51 |  $META | Meta Platforms, Inc. | $1.2M | 0.3% | +0% | 79.6 |
| 52 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $1.1M | 0.2% | -28% | 55.5 |
| 53 |  $XYZ | Block, Inc. | $882,360 | 0.2% | -81% | 51.8 |
| 54 |  $V | VISA INC. | $818,270 | 0.2% | -60% | 82.9 |
| 55 |  $OBT | Orange County Bancorp, Inc. /DE/ | $809,896 | 0.2% | +2% | 55.8 |
| 56 | $IVZ | Invesco Ltd. | $809,870 | 0.2% | -30% | — |
| 57 |  $PBFS | Pioneer Bancorp, Inc./MD | $774,978 | 0.2% | +2% | 44.1 |
| 58 |  $CASH | PATHWARD FINANCIAL, INC. | $728,605 | 0.2% | +0% | 50.8 |
| 59 | — | ISHARES TR - RUS 2000 VAL ETF | $525,350 | 0.1% | +0% | — |
| 60 |  $HIPO | Hippo Holdings Inc. | $500,202 | 0.1% | +0% | 69.6 |
| 61 |  $AAPL | Apple Inc. | $305,564 | 0.1% | +0% | 76.4 |
| 62 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $286,781 | 0.1% | +0% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $242,224 | 0.1% | +0% | 70.7 |
| 64 |  $GHY | PGIM Global High Yield Fund, Inc. | $229,900 | 0.1% | +0% | — |
| 65 |  $MS | MORGAN STANLEY | $205,904 | 0.0% | NEW | 75.8 |
| 66 |  $VTRS | Viatris Inc | $159,372 | 0.0% | -61% | 45.4 |
| 67 |  $OSG | OCTAVE SPECIALTY GROUP INC | $130,634 | 0.0% | -2% | 45 |
| 68 |  $KIO | KKR Income Opportunities Fund | $125,009 | 0.0% | +0% | — |
Exited Positions (25)
$VRTS VIRTUS INVESTMENT PARTNERS, INC.
$MCHB Mechanics Bancorp
$JNJ JOHNSON & JOHNSON
$GL GLOBE LIFE INC.
$ETN Eaton Corp plc
$MRK Merck & Co., Inc.
$GOOG Alphabet Inc.
$CBOE Cboe Global Markets, Inc.
$AEM AGNICO EAGLE MINES LTD
$XOM.R34088 EXXON MOBIL CORP
$LFUS LITTELFUSE INC /DE
$REGN REGENERON PHARMACEUTICALS, INC.
$CACI CACI INTERNATIONAL INC /DE/
$ABCB Ameris BancorpBrowse Top Institutional Investors
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