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Hedge Funds Similar to Gator

13F Portfolio OverlapQ2 2026Gator portfolio →
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Most similar hedge funds by 13F overlap

Gator Capital Management, LLC is an institutional investor managing $477M across 68 U.S. equity positions as of Q2 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, Karl Kapital, EJF, with shared positions in $UMBF, $AX, $CNOB, $WAL, $FCNCA, $OSBC. The full ranking of 25 similar funds is below.

#1Stieven Capital Advisors, L.P.Active
Notable overlap · 6 shared positions
$UMBF$AX$CNOB$WAL$FCNCA$OSBC
$524M
36 positions
#2Karl Kapital LLCActive
Notable overlap · 3 shared positions
$COMP$UMBF$PRG
$168M
25 positions
#3EJF Capital LLCActive
Notable overlap · 9 shared positions
$FFBC$OSBC$BCS$FCNCA$BANC$WEX
$150M
72 positions
#4Petiole USA ltdActive
Notable overlap · 5 shared positions
$UMBF$FCNCA$WAL$BANC$CBK
$139M
31 positions
#5PMC FIG Opportunities LLCPassive
Notable overlap · 4 shared positions
$AX$HOOD$OFG$BANC
$63M
33 positions
#6Davis Asset Management, L.P.Active
Notable overlap · 5 shared positions
$AX$GPN$WAL$CG$OSBC
$3.9B
85 positions
#7Elizabeth Park Capital Advisors, Ltd.Active
Notable overlap · 5 shared positions
$CNOB$FFBC$UMBF$OSBC$CBNK
$145M
44 positions
#8Algebris (UK) LtdActive
Notable overlap · 4 shared positions
$GPN$CG$VOYA$FISV
$1.5B
73 positions
#9LYRICAL ASSET MANAGEMENT LPActive
Notable overlap · 4 shared positions
$AMP$PRI$GPN$WEX
$7.9B
41 positions
#10Rosenthal {-} Henry Capital Advisors, Inc.Active
Some overlap · 4 shared positions
$ESQ$CNOB$CBNA$CBK
$114M
48 positions
#11BANC FUNDS CO LLCActive
Some overlap · 5 shared positions
$CNOB$OSBC$BANC$FSUN$INBK
$605M
92 positions
#12Siena Capital Partners GP, LLCPassive
Some overlap · 3 shared positions
$FCNCA$OSBC$CBK
$413M
101 positions
#13Steamboat Capital Partners, LLCPassive
Some overlap · 3 shared positions
$COMP$GPN$VCTR
$468M
59 positions
#14Bayview Asset Management, LLCActive
Some overlap · 4 shared positions
$UMBF$OFG$FFBC$AX
$496M
69 positions
#15PZENA INVESTMENT MANAGEMENT LLCActive
Some overlap · 3 shared positions
$UBS$GPN$VOYA
$34.1B
161 positions
#16KESTREL INVESTMENT MANAGEMENT CORPPassive
Some overlap · 3 shared positions
$AX$WEX$SLM
$184M
40 positions
#17FJ Capital Management LLCActive
Some overlap · 3 shared positions
$UMBF$OSBC$CBNA
$770M
120 positions
#18Azora Capital LPActive
Some overlap · 3 shared positions
$SLM$UMBF$PRG
$2.4B
47 positions
#19BASSWOOD CAPITAL MANAGEMENT, L.L.C.Active
Some overlap · 4 shared positions
$FCNCA$ESQ$UMBF$VCTR
$2.5B
111 positions
#20Patient Capital Management, LLCActive
Some overlap · 3 shared positions
$GPN$UBS$FISV
$3.1B
40 positions
#21HARRIS ASSOCIATES L PActive
Some overlap · 3 shared positions
$FCNCA$FISV$GPN
$75.4B
162 positions
#22Systrade AGActive
Some overlap · 3 shared positions
$UBS$GPN$IBKR
$160M
14 positions
#23Aristotle Capital Boston, LLCPassive
Some overlap · 4 shared positions
$UMBF$CUBB$VOYA$WSBC
$1.5B
119 positions
#24JACOBS ASSET MANAGEMENT, LLCActive
Some overlap · 3 shared positions
$OFG$WEX$CBK
$159M
23 positions
#25SALZHAUER MICHAELSmart money
Some overlap · 4 shared positions
$BANC$WAL$CNOB$FSUN
$292M
89 positions

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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.