Gator Capital Management, LLC
13F Reported Value
ⓘ$489.1M
incl. option notional
Equity Holdings
ⓘ$468.9M
Option Notional
ⓘ$20.2M
$20.2M puts / $0 calls
Holdings
91
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gator Capital Management, LLC disclosed 91 positions worth $489.1M in its Form 13F-HR for Q1 2026 — $468.9M in common stock plus $20.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $HOOD (Robinhood Markets, Inc.) at 6.2% of the equity portfolio, followed by $HOOD and $COMP. During the quarter the fund opened 8 new positions and exited 32 — including a new stake in $COMP. The portfolio is most concentrated in Financials (76.8% 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
DiversifyingSector 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 — Q1 2026
Click any card to unlockTop Holdings
- 75.8#117
Quality
$29.1M420,525 sh - 75.8#117
Quality
$20.2M404,100 sh - 58.3#990
Quality
$19.8M2,704,973 sh - 54.8
Quality
$19.2M10,182 sh - 70.2
Quality
$16.9M38,108 sh - —
Quality
$16.4M145,380 sh - 34.3
Quality
$15.9M186,840 sh - 42.9
Quality
$15.1M223,870 sh - —
Quality
$14.9M380,240 sh - 72.3
Quality
$14.2M56,575 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Robinhood Markets, Inc.$HOOD | 75.8#117 | $29.1M | 420,525 |
| Robinhood Markets, Inc.$HOODPUT | 75.8#117 | $20.2M | 404,100 |
 Compass, Inc.$COMP | 58.3#990 | $19.8M | 2,704,973 |
 FIRST CITIZENS BANCSHARES INC /DE/$FCNCA | 54.8 | $19.2M | 10,182 |
 AMERIPRISE FINANCIAL INC$AMP | 70.2 | $16.9M | 38,108 |
 UMB FINANCIAL CORP$UMBF | — | $16.4M | 145,380 |
 Axos Financial, Inc.$AX | 34.3 | $15.9M | 186,840 |
 GLOBAL PAYMENTS INC$GPN | 42.9 | $15.1M | 223,870 |
 UBS Group AG$UBS | — | $14.9M | 380,240 |
 Primerica, Inc.$PRI | 72.3 | $14.2M | 56,575 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gator Capital Management, LLC's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Financials
$360.1M
Industrials
$44.0M
Real Estate
$21.4M
Technology
$14.9M
Other
$14.3M
Healthcare
$9.0M
Materials
$2.5M
Energy
$2.4M
Full Holdings — Gator Capital Management, LLC (Q1 2026)
All 91 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. | $29.1M | 6.2% | +0% | 75.8 |
| 2 | $HOODPUT | Robinhood Markets, Inc. | $20.2M | — | NEW | 75.8 |
| 3 | $COMP | Compass, Inc. | $19.8M | 4.2% | NEW | 58.3 |
| 4 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $19.2M | 4.1% | +11% | 54.8 |
| 5 | $AMP | AMERIPRISE FINANCIAL INC | $16.9M | 3.6% | +1366% | 70.2 |
| 6 | $UMBF | UMB FINANCIAL CORP | $16.4M | 3.5% | +7% | — |
| 7 | $AX | Axos Financial, Inc. | $15.9M | 3.4% | +6% | 34.3 |
| 8 | $GPN | GLOBAL PAYMENTS INC | $15.1M | 3.2% | +57% | 42.9 |
| 9 | $UBS | UBS Group AG | $14.9M | 3.2% | +625% | — |
| 10 | $PRI | Primerica, Inc. | $14.2M | 3.0% | +407% | 72.3 |
| 11 |  $CUBB | Customers Bancorp, Inc. | $13.3M | 2.8% | +17% | — |
| 12 |  $FISV | FISERV INC | $12.7M | 2.7% | +4299% | 67.4 |
| 13 |  $OFG | OFG BANCORP | $12.4M | 2.6% | +27% | — |
| 14 |  $JXN | Jackson Financial Inc. | $11.2M | 2.4% | +3% | 67.5 |
| 15 |  $SLM | SLM Corp | $11.1M | 2.4% | +26% | — |
| 16 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $10.8M | 2.3% | +18% | 56.1 |
| 17 |  $CNOB | ConnectOne Bancorp, Inc. | $10.6M | 2.3% | +29% | — |
| 18 |  $BCS | BARCLAYS PLC | $10.6M | 2.3% | +5% | — |
| 19 |  $ESQ | Esquire Financial Holdings, Inc. | $10.6M | 2.3% | +4% | — |
| 20 |  $VOYA | Voya Financial, Inc. | $10.5M | 2.2% | +22% | 62.4 |
| 21 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $9.8M | 2.1% | +19% | — |
| 22 |  $TFSL | TFS Financial CORP | $9.7M | 2.1% | +46% | — |
| 23 |  $CG | Carlyle Group Inc. | $9.3M | 2.0% | +16% | 47.3 |
| 24 | — | NORTHEAST BK PORTLAND ME | $8.8M | 1.9% | +5% | — |
| 25 |  $VCTR | Victory Capital Holdings, Inc. | $8.5M | 1.8% | +4% | 75.5 |
| 26 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $8.0M | 1.7% | +5% | 52.1 |
| 27 |  $WEX | WEX Inc. | $7.5M | 1.6% | -26% | 49 |
| 28 |  $CBNA | CHAIN BRIDGE BANCORP INC | $7.3M | 1.6% | +2% | — |
| 29 |  $OSBC | OLD SECOND BANCORP INC | $7.1M | 1.5% | +4% | — |
| 30 |  $BANC | BANC OF CALIFORNIA, INC. | $6.2M | 1.3% | +29% | 68.3 |
| 31 |  $IBKR | Interactive Brokers Group, Inc. | $4.6M | 1.0% | +69% | 75.5 |
| 32 |  $KINS | KINGSTONE COMPANIES, INC. | $4.6M | 1.0% | +1% | 67.5 |
| 33 |  $IVZ | Invesco Ltd. | $4.3M | 0.9% | +0% | — |
| 34 |  $MCHB | Mechanics Bancorp | $3.8M | 0.8% | +4% | 30 |
| 35 |  $PRG | PROG Holdings, Inc. | $3.6M | 0.8% | NEW | 55.4 |
| 36 |  $XYZ | Block, Inc. | $3.6M | 0.8% | +92% | 60.3 |
| 37 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 0.8% | -26% | 72.8 |
| 38 |  $OPBK | OP Bancorp | $3.5M | 0.8% | +5% | 62.1 |
| 39 |  $CBK | Commercial Bancgroup, Inc. | $3.3M | 0.7% | NEW | — |
| 40 | — | DIME CMNTY BANCSHARES INC | $3.2M | 0.7% | -15% | — |
| 41 |  $SF | STIFEL FINANCIAL CORP | $3.0M | 0.6% | +238% | 69.6 |
| 42 |  $GL | GLOBE LIFE INC. | $2.9M | 0.6% | -39% | 66.6 |
| 43 |  $ETN | Eaton Corp plc | $2.9M | 0.6% | -48% | — |
| 44 |  $MRK | Merck & Co., Inc. | $2.8M | 0.6% | -31% | 70.9 |
| 45 |  $CBNK | Capital Bancorp Inc | $2.7M | 0.6% | -0% | — |
| 46 |  $GOOG | Alphabet Inc. | $2.6M | 0.6% | -35% | 80.2 |
| 47 |  $GROW | U S GLOBAL INVESTORS INC | $2.6M | 0.6% | +25% | — |
| 48 |  $CBOE | Cboe Global Markets, Inc. | $2.5M | 0.5% | -5% | 81.2 |
| 49 |  $AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.5% | +0% | — |
| 50 |  $GNW | GENWORTH FINANCIAL INC | $2.5M | 0.5% | +65% | 46.6 |
| 51 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.5% | -40% | 61.8 |
| 52 |  $LFUS | LITTELFUSE INC /DE | $2.4M | 0.5% | -19% | 58.7 |
| 53 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.3M | 0.5% | -9% | 75.1 |
| 54 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.2M | 0.5% | -17% | 66.7 |
| 55 |  $WSBC | WESBANCO INC | $2.1M | 0.4% | +37% | — |
| 56 |  $ABCB | Ameris Bancorp | $2.0M | 0.4% | +0% | — |
| 57 |  $MSFT | MICROSOFT CORP | $2.0M | 0.4% | -11% | 83.7 |
| 58 |  $UNTY | UNITY BANCORP INC /NJ/ | $1.8M | 0.4% | +5% | — |
| 59 |  $V | VISA INC. | $1.8M | 0.4% | +146% | 83.5 |
| 60 |  $PNR | PENTAIR plc | $1.7M | 0.4% | -44% | — |
| 61 |  $SYF | Synchrony Financial | $1.7M | 0.4% | +98% | — |
| 62 |  $PJT | PJT Partners Inc. | $1.7M | 0.4% | -14% | 73.7 |
| 63 |  $BWB | Bridgewater Bancshares Inc | $1.7M | 0.4% | +4% | — |
| 64 |  $ALRS | ALERUS FINANCIAL CORP | $1.6M | 0.3% | +4% | — |
| 65 |  $JSM | NAVIENT CORP | $1.6M | 0.3% | +125% | 35.5 |
| 66 |  $INBK | First Internet Bancorp | $1.6M | 0.3% | +2% | — |
| 67 |  $JOE | ST JOE Co | $1.6M | 0.3% | -23% | 71.2 |
| 68 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.3M | 0.3% | NEW | 63.8 |
| 69 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $1.3M | 0.3% | +4% | — |
| 70 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.3% | +0% | — |
| 71 |  $META | Meta Platforms, Inc. | $1.2M | 0.3% | +0% | 80.9 |
| 72 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | +0% | — |
| 73 |  $BFST | Business First Bancshares, Inc. | $896,863 | 0.2% | -50% | 60.9 |
| 74 |  $CLBK | Columbia Financial, Inc. | $840,743 | 0.2% | NEW | — |
| 75 |  $CASH | PATHWARD FINANCIAL, INC. | $746,766 | 0.2% | +0% | 69.9 |
| 76 |  $OBT | Orange County Bancorp, Inc. /DE/ | $689,809 | 0.1% | +6% | — |
| 77 |  $DELL | Dell Technologies Inc. | $656,520 | 0.1% | +0% | 76 |
| 78 |  $PBFS | Pioneer Bancorp, Inc./MD | $618,674 | 0.1% | +6% | 57.1 |
| 79 |  $UPST | Upstart Holdings, Inc. | $513,000 | 0.1% | NEW | 51.7 |
| 80 |  $HPE | Hewlett Packard Enterprise Co | $500,010 | 0.1% | +133% | 52.5 |
| 81 |  $HIPO | Hippo Holdings Inc. | $461,262 | 0.1% | NEW | 59.1 |
| 82 | — | ISHARES TR | $450,276 | 0.1% | +0% | — |
| 83 |  $VTRS | Viatris Inc | $351,746 | 0.1% | -19% | 47.1 |
| 84 |  $AAPL | Apple Inc. | $268,002 | 0.1% | +0% | 76.1 |
| 85 | — | VANGUARD INDEX FDS | $248,628 | 0.1% | +0% | — |
| 86 |  $GHY | PGIM Global High Yield Fund, Inc. | $221,350 | 0.1% | +0% | — |
| 87 |  $JPM | JPMORGAN CHASE & CO | $217,678 | 0.1% | +0% | 35.6 |
| 88 |  $GPI | GROUP 1 AUTOMOTIVE INC | $204,329 | 0.0% | +0% | 57.1 |
| 89 |  $KIO | KKR Income Opportunities Fund | $122,122 | 0.0% | +0% | — |
| 90 |  $OSG | OCTAVE SPECIALTY GROUP INC | $99,673 | 0.0% | NEW | 39 |
| 91 |  $GIPR | GENERATION INCOME PROPERTIES, INC. | $69,432 | 0.0% | +0% | — |
New Positions (8)
Exited Positions (32)
$UBSCALL UBS Group AG
$PGR PROGRESSIVE CORP/OH/
$WBS WEBSTER FINANCIAL CORP
$HD HOME DEPOT, INC.
$ABT ABBOTT LABORATORIES
$EG EVEREST GROUP, LTD.
$CHD CHURCH & DWIGHT CO INC /DE/
$BRO BROWN & BROWN, INC.
$CARR CARRIER GLOBAL Corp
$RTX RTX Corp
$UNM Unum Group
$TRMB TRIMBLE INC.
$SLB SLB LIMITED/NV
$HON HONEYWELL INTERNATIONAL INCBrowse Top Institutional Investors
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