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Gator Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1570284
Institutional-grade research for retail investors

Sector Allocation

  • Financials87.8%$408.1M
  • Real Estate7.2%$33.3M
  • Industrials2.9%$13.6M
  • Other1.2%$5.6M
  • Technology0.9%$4.0M
  • Healthcare0.0%$159,372

AUM History

13fpro.ai/research/fund/gator-capital-management-llc-1570284

Conviction and streaks

Concentrating · top 10 = 43.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

HOOD$HOODConviction hold8.8% weight · held 10 quartersFCNCA$FCNCAConviction hold4.0% weight · held 10 quartersUMBF$UMBFConviction hold4.0% weight · held 10 quartersUBS$UBSConviction hold3.7% weight · held 7 quartersAX$AXConviction hold3.5% weight · held 9 quartersGROW$GROWAccumulating+279% shares · 7 quarters runningJSM$JSMAccumulating+4841% shares · 4 quarters runningESQ$ESQAccumulating+8% shares · 4 quarters runningCG$CGAccumulating+75% shares · 4 quarters runningCBNA$CBNAAccumulating+8% shares · 4 quarters runningVTRS$VTRSTrimming-82% shares · 5 quarters runningWEX$WEXTrimming-36% shares · 2 quarters running$Trimming-29% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/gator-capital-management-llc-1570284

Gator Capital Management, LLC 13F holdings — Q2 2026

$476.6M portfolio (-2.6% QoQ) · 68 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio

Includes $11.8M of put/call options ($11.8M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $464.8M. Weights use the stock portfolio.

All holdings — Gator Capital Management, LLC (Q2 2026)

68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
JSM$JSMNAVIENT CORP$13.5M+711%
PRI$PRIPrimerica, Inc.$13.4M-17%
OFG$OFGOFG BANCORP$12.9M-15%
CUBB$CUBBCustomers Bancorp, Inc.$12.7M-16%
FISV$FISVFISERV INC$12.3M+10%
ESQ$ESQEsquire Financial Holdings, Inc.$12.0M+3%
CG$CGCarlyle Group Inc.$11.9M+48%
SLM$SLMSLM Corp$11.9M-12%
HOOD$HOODPUTRobinhood Markets, Inc.$11.8M—
JXN$JXNJackson Financial Inc.$11.7M+7%
CNOB$CNOBConnectOne Bancorp, Inc.$10.9M-18%
FFBC$FFBCFIRST FINANCIAL BANCORP /OH/$10.7M-11%
TFSL$TFSLTFS Financial CORP$9.9M-19%
WAL$WALWESTERN ALLIANCE BANCORPORATION$9.5M-24%
CBNA$CBNACHAIN BRIDGE BANCORP INC$9.2M+5%

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 21 added to, 33 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • FSUN$FSUNFIRSTSUN CAPITAL BANCORP$3.5M

    first bought this quarter

  • MS$MSMORGAN STANLEY$206K

    first bought this quarter

Added to (21)

  • JSM$JSMNAVIENT CORP+711%

    now $13.5M · held 10+ qtrs, 4 adds in a row

  • UPST$UPSTUpstart Holdings, Inc.+707%

    now $5.7M · held 2 qtrs, 2 adds in a row

  • CG$CGCarlyle Group Inc.+48%

    now $11.9M · held 10+ qtrs, 2 adds in a row

  • PRG$PRGPROG Holdings, Inc.+29%

    now $7.6M · held 2 qtrs, 2 adds in a row

  • FISV$FISVFISERV INC+10%

    now $12.3M · held 4 qtrs, 2 adds in a row

  • JXN$JXNJackson Financial Inc.+7%

    now $11.7M · held 10+ qtrs, 2 adds in a row

+15 more in the Excel export

Trimmed (33)

  • VCTR$VCTRVictory Capital Holdings, Inc.-78%

    now $2.4M · held 10+ qtrs

  • XYZ$XYZBlock, Inc.-81%

    now $882K · held 8 qtrs

  • IBKR$IBKRInteractive Brokers Group, Inc.-58%

    now $2.5M · held 10+ qtrs

  • WAL$WALWESTERN ALLIANCE BANCORPORATION-24%

    now $9.5M · held 10+ qtrs

  • PRI$PRIPrimerica, Inc.-17%

    now $13.4M · held 7 qtrs

  • FCNCA$FCNCAFIRST CITIZENS BANCSHARES INC /DE/-12%

    now $18.6M · held 10+ qtrs

+27 more in the Excel export

Sold out (25)

  • NORTHEAST BK PORTLAND MEwas $8.8M
  • VRTS$VRTSVIRTUS INVESTMENT PARTNERS, INC.was $8.0M

    held 9+ qtrs

  • MCHB$MCHBMechanics Bancorpwas $3.8M

    held 5 qtrs

  • JNJ$JNJJOHNSON & JOHNSONwas $3.5M

    held 2 qtrs

  • GL$GLGLOBE LIFE INC.was $2.9M

    held 2 qtrs

  • ETN$ETNEaton Corp plcwas $2.9M

+19 more in the Excel export

Firm AUM (Form ADV): $751.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Gator Capital Management, LLC has filed, 28 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Gator Capital Management?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Gator Capital Management's top 20 holdings: 61/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-12.1%

Value-weighted move of the 10 largest stock positions

Turnover

7%

Last quarter; 46% over the last 4

Top 10 weight

44%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

82%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (87.8% of disclosed assets). All figures are sourced directly from Gator Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1570284.

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AI-Powered Hedge Fund Analysis: Gator Capital Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Gator Capital Management, LLC (SEC CIK: 1570284), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Gator Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.