13F Pro

Hedge Funds Similar to Gator ,

13F Portfolio OverlapQ1 2026Gator , portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Gator Capital Management, LLC is an institutional investor managing $489M across 91 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Gator , are Stieven Advisors,, Davis Asset ,, Petiole USA ltd, with shared positions in $UMBF, $AX, $FCNCA, $WAL, $CNOB, $OSBC. The full ranking of 25 similar funds is below.

#1Stieven Capital Advisors, L.P.Active
Notable overlap · 7 shared positions
$UMBF$AX$FCNCA$WAL$CNOB$OSBC
$468M
35 positions
#2Davis Asset Management, L.P.Active
Notable overlap · 5 shared positions
$AX$GPN$WAL$CG$OSBC
$3.5B
85 positions
#3Petiole USA ltdActive
Notable overlap · 5 shared positions
$UMBF$FCNCA$WAL$BANC$CBK
$143M
32 positions
#4EJF Capital LLCPassive
Notable overlap · 7 shared positions
$FCNCA$FFBC$OSBC$BCS$CBNA$BANC
$142M
69 positions
#5Philadelphia Financial Management of San Francisco, LLCPassive
Notable overlap · 6 shared positions
$CUBB$AX$HOOD$JXN$MCHB$SF
$346M
43 positions
#6Algebris (UK) LtdActive
Notable overlap · 5 shared positions
$GPN$VOYA$CG$CNOB$SF
$1.4B
70 positions
#7LYRICAL ASSET MANAGEMENT LPActive
Notable overlap · 4 shared positions
$AMP$PRI$GPN$WEX
$6.6B
39 positions
#8Elizabeth Park Capital Advisors, Ltd.Active
Notable overlap · 5 shared positions
$FFBC$CNOB$UMBF$OSBC$DCBG
$130M
46 positions
#9PMC FIG Opportunities LLCActive
Some overlap · 5 shared positions
$AX$CNOB$UMBF$IBKR$SF
$65M
29 positions
#10Bayview Asset Management, LLCActive
Some overlap · 5 shared positions
$OFG$UMBF$FFBC$BANC$GL
$260M
58 positions
#11Siena Capital Partners GP, LLCPassive
Some overlap · 4 shared positions
$FCNCA$OSBC$MCHB$CBK
$385M
100 positions
#12AWH Capital, L.P.Active
Some overlap · 3 shared positions
$FCNCA$VRTS$IBKR
$110M
20 positions
#13Rosenthal {-} Henry Capital Advisors, Inc.Active
Some overlap · 4 shared positions
$ESQ$CNOB$CBNA$CBK
$102M
42 positions
#14Steamboat Capital Partners, LLCPassive
Some overlap · 3 shared positions
$COMP$GPN$VCTR
$403M
56 positions
#15PZENA INVESTMENT MANAGEMENT LLCActive
Some overlap · 3 shared positions
$UBS$GPN$VOYA
$30.8B
158 positions
#16HARRIS ASSOCIATES L PActive
Some overlap · 4 shared positions
$FCNCA$FISV$CG$GPN
$75.0B
158 positions
#17BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active
Some overlap · 4 shared positions
$FCNCA$ESQ$VCTR$DCBG
$2.1B
108 positions
#18Militia Capital Partners, LP
Some overlap · 3 shared positions
$AX$IBKR$HOOD
$526M
202 positions
#19Systrade AGActive
Some overlap · 3 shared positions
$UBS$IBKR$GPN
$149M
11 positions
#20BANC FUNDS CO LLCPassive
Some overlap · 3 shared positions
$CNOB$OSBC$BANC
$537M
97 positions
#21Angel Oak Capital Advisors, LLCActive
Some overlap · 3 shared positions
$UMBF$FCNCA$KINS
$90M
33 positions
#22Stanley Capital Management, LLCActive
Some overlap · 3 shared positions
$WAL$GPN$FISV
$598M
40 positions
#23Azora Capital LPActive
Some overlap · 4 shared positions
$SLM$IBKR$PRG$XYZ
$1.5B
45 positions
#24LAKEWOOD CAPITAL MANAGEMENT, LPActive
Some overlap · 3 shared positions
$TFSL$WEX$GPN
$1.6B
69 positions
#25SALZHAUER MICHAELSmart money
Some overlap · 4 shared positions
$WAL$BANC$CNOB$DCBG
$212M
75 positions

Compare Gator ,’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Gator ,’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.