# Gator Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1570284. Source: https://holderbook.com/funds/1570284-gator-capital-management-llc/

- Reported value: $476.6M
- Positions: 67
- Weight of the ten largest: 45.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $52.5M | 405,825 | 11.0% | 11 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $33.3M | 2,703,151 | 7.0% | 2 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $18.6M | 8,958 | 3.9% | 18 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $18.5M | 129,450 | 3.9% | 13 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $17.2M | 346,600 | 3.6% | 7 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $16.2M | 166,475 | 3.4% | 9 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $16.0M | 34,951 | 3.4% | 20 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $14.6M | 200,745 | 3.1% | 8 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $14.2M | 156,385 | 3.0% | 3 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $13.8M | 513,345 | 2.9% | 20 |
| NAVIENT CORPORATION | [NAVI](https://holderbook.com/stocks/NAVI/) | $13.5M | 1,590,727 | 2.8% | 19 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $13.4M | 47,036 | 2.8% | 7 |
| OFG BANCORP | [OFG](https://holderbook.com/stocks/OFG/) | $12.9M | 262,255 | 2.7% | 20 |
| CUSTOMERS BANCORP INC | [CUBI](https://holderbook.com/stocks/CUBI/) | $12.7M | 161,030 | 2.7% | 10 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $12.3M | 250,235 | 2.6% | 4 |
| ESQUIRE FINL HLDGS INC | [ESQ](https://holderbook.com/stocks/ESQ/) | $12.0M | 100,896 | 2.5% | 19 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $11.9M | 282,425 | 2.5% | 15 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $11.9M | 457,729 | 2.5% | 20 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $11.7M | 113,795 | 2.4% | 19 |
| CONNECTONE BANCORP INC | [CNOB](https://holderbook.com/stocks/CNOB/) | $10.9M | 326,782 | 2.3% | 20 |
| 1ST FINL BANCORP | [FFBC](https://holderbook.com/stocks/FFBC/) | $10.7M | 315,590 | 2.2% | 4 |
| TFS FINL CORP | [TFSL](https://holderbook.com/stocks/TFSL/) | $9.9M | 556,030 | 2.1% | 3 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $9.5M | 115,630 | 2.0% | 19 |
| CHAIN BRIDGE BANCORP INC | [CBNA](https://holderbook.com/stocks/CBNA/) | $9.2M | 219,365 | 1.9% | 7 |
| OLD SECOND BANCORP INC DEL | [OSBC](https://holderbook.com/stocks/OSBC/) | $8.4M | 359,730 | 1.8% | 13 |
| PROG HOLDINGS INC | [PRG](https://holderbook.com/stocks/PRG/) | $7.6M | 162,194 | 1.6% | 2 |
| BANC OF CALIFORNIA INC | [BANC](https://holderbook.com/stocks/BANC/) | $7.3M | 358,765 | 1.5% | 12 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $6.1M | 42,899 | 1.3% | 10 |
| KINGSTONE COS INC | [KINS](https://holderbook.com/stocks/KINS/) | $6.0M | 313,652 | 1.3% | 20 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $5.7M | 161,490 | 1.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.3M | 20,361 | 0.9% | 20 |
| COMMERCIAL BANCGROUP INC | [CBK](https://holderbook.com/stocks/CBK/) | $4.2M | 129,375 | 0.9% | 2 |
| OP BANCORP | [OPBK](https://holderbook.com/stocks/OPBK/) | $4.1M | 270,878 | 0.9% | 18 |
| FIRSTSUN CAP BANCORP | [FSUN](https://holderbook.com/stocks/FSUN/) | $3.5M | 91,186 | 0.7% | 1 |
| U S GLOBAL INVS INC | [GROW](https://holderbook.com/stocks/GROW/) | $3.5M | 1,121,593 | 0.7% | 8 |
| CAPITAL BANCORP INC MD | [CBNK](https://holderbook.com/stocks/CBNK/) | $3.2M | 91,790 | 0.7% | 7 |
| DIME COML BANCSHARES INC | [DCOM](https://holderbook.com/stocks/DCOM/) | $3.2M | 77,968 | 0.7% | 19 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $2.5M | 29,000 | 0.5% | 11 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $2.4M | 28,921 | 0.5% | 19 |
| WESBANCO INC | [WSBC](https://holderbook.com/stocks/WSBC/) | $2.4M | 61,565 | 0.5% | 3 |
| FIRST INTERNET BANCORP | [INBK](https://holderbook.com/stocks/INBK/) | $2.2M | 78,990 | 0.5% | 19 |
| BRIDGEWATER BANCSHARES INC | [BWB](https://holderbook.com/stocks/BWB/) | $2.0M | 97,067 | 0.4% | 19 |
| UNITY BANCORP INC | [UNTY](https://holderbook.com/stocks/UNTY/) | $1.8M | 31,370 | 0.4% | 19 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $1.7M | 184,575 | 0.4% | 7 |
| ALERUS FINL CORP | [ALRS](https://holderbook.com/stocks/ALRS/) | $1.7M | 54,420 | 0.4% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.6M | 3,800 | 0.3% | 13 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $1.4M | 9,253 | 0.3% | 2 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $1.3M | 18,000 | 0.3% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.2M | 1,755 | 0.3% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,080 | 0.2% | 18 |
| FIRST BUSINESS FINL SVCS INC | [FBIZ](https://holderbook.com/stocks/FBIZ/) | $1.1M | 17,835 | 0.2% | 19 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $882.4K | 11,610 | 0.2% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $818.3K | 2,385 | 0.2% | 17 |
| ORANGE CNTY BANCORP INC | [OBT](https://holderbook.com/stocks/OBT/) | $809.9K | 22,020 | 0.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PKW](https://holderbook.com/stocks/PKW/) | $809.9K | 5,717 | 0.2% | 20 |
| PIONEER BANCORP INC MD | [PBFS](https://holderbook.com/stocks/PBFS/) | $775.0K | 45,400 | 0.2% | 8 |
| PATHWARD FINANCIAL INC | [CASH](https://holderbook.com/stocks/CASH/) | $728.6K | 8,369 | 0.2% | 4 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $525.4K | 2,375 | 0.1% | 20 |
| HIPPO HLDGS INC | [HIPO](https://holderbook.com/stocks/HIPO/) | $500.2K | 17,700 | 0.1% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $305.6K | 1,056 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $286.8K | 775 | 0.1% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $242.2K | 740 | 0.1% | 7 |
| PGIM GLOBAL HIGH YIELD FD FO | [GHY](https://holderbook.com/stocks/GHY/) | $229.9K | 19,000 | 0.0% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $205.9K | 985 | 0.0% | 1 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $159.4K | 10,036 | 0.0% | 7 |
| OCTAVE SPECIALTY GROUP INC | [OSG](https://holderbook.com/stocks/OSG/) | $130.6K | 20,935 | 0.0% | 2 |
| KKR INCOME OPPORTUNITIES FD | [KIO](https://holderbook.com/stocks/KIO/) | $125.0K | 11,102 | 0.0% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.6% | +14.8% | +3.8% | 96% |
| Q1 2026 | -6.9% | -4.6% | -2.2% | 93% |
| Q4 2025 | -0.3% | +2.4% | -2.6% | 99% |
| Q3 2025 | +18.0% | +7.8% | +10.2% | 100% |
| Q2 2025 | +19.2% | +10.5% | +8.7% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.1% | 100% |
| Q4 2024 | +11.7% | +2.1% | +9.6% | 100% |
| Q3 2024 | +16.6% | +5.4% | +11.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $476.6M | 67 |
| Q1 2026 | $489.1M | 90 |
| Q4 2025 | $493.3M | 115 |
| Q3 2025 | $394.4M | 74 |
| Q2 2025 | $323.1M | 73 |
| Q1 2025 | $262.4M | 68 |
| Q4 2024 | $265.8M | 69 |
| Q3 2024 | $226.1M | 57 |
| Q2 2024 | $197.1M | 59 |
| Q1 2024 | $195.0M | 63 |
| Q4 2023 | $181.0M | 63 |
| Q3 2023 | $141.3M | 63 |