Gator Capital Management, LLC
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC OPT | HOOD | $52.5M | 405,825 | +0.92pp | 11q | -3.5%-$1.9M | |
| COMPASS INC | COMP | $33.3M | 2,703,151 | +2.95pp | 2q | HELD | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $18.6M | 8,958 | -0.01pp | 18q | -12.0%-$2.5M | |
| UMB FINL CORP | UMBF | $18.5M | 129,450 | +0.53pp | 13q | -11.0%-$2.3M | |
| UBS GROUP AG | UBS | $17.2M | 346,600 | +0.57pp | 7q | -8.8%-$1.7M | |
| AXOS FINANCIAL INC | AX | $16.2M | 166,475 | +0.15pp | 9q | -10.9%-$2.0M | |
| AMERIPRISE FINL INC | AMP | $16.0M | 34,951 | -0.10pp | 20q | -8.3%-$1.4M | |
| GLOBAL PMTS INC | GPN | $14.6M | 200,745 | -0.02pp | 8q | -10.3%-$1.7M | |
| VOYA FINANCIAL INC | VOYA | $14.2M | 156,385 | +0.83pp | 3q | +2.0%+$281.5K | |
| BARCLAYS PLC | BCS | $13.8M | 513,345 | +0.73pp | 20q | +2.7%+$361.5K | |
| NAVIENT CORPORATION | NAVI | $13.5M | 1,590,727 | +2.51pp | 19q | +710.8%+$11.9M | |
| PRIMERICA INC | PRI | $13.4M | 47,036 | -0.09pp | 7q | -16.9%-$2.7M | |
| OFG BANCORP | OFG | $12.9M | 262,255 | +0.16pp | 20q | -14.8%-$2.2M | |
| CUSTOMERS BANCORP INC | CUBI | $12.7M | 161,030 | -0.05pp | 10q | -15.9%-$2.4M | |
| FISERV INC | FISV | $12.3M | 250,235 | -0.01pp | 4q | +10.3%+$1.2M | |
| ESQUIRE FINL HLDGS INC | ESQ | $12.0M | 100,896 | +0.36pp | 19q | +2.6%+$303.7K | |
| CARLYLE GROUP INC | CG | $11.9M | 282,425 | +0.60pp | 15q | +47.7%+$3.8M | |
| SLM CORP | SLM | $11.9M | 457,729 | +0.22pp | 20q | -11.9%-$1.6M | |
| JACKSON FINANCIAL INC | JXN | $11.7M | 113,795 | +0.15pp | 19q | +7.4%+$801.7K | |
| CONNECTONE BANCORP INC | CNOB | $10.9M | 326,782 | +0.12pp | 20q | -17.7%-$2.3M | |
| 1ST FINL BANCORP | FFBC | $10.7M | 315,590 | +0.23pp | 4q | -10.6%-$1.3M | |
| TFS FINL CORP | TFSL | $9.9M | 556,030 | +0.09pp | 3q | -19.2%-$2.3M | |
| WESTERN ALLIANCE BANCORP | WAL | $9.5M | 115,630 | -0.22pp | 19q | -24.3%-$3.0M | |
| CHAIN BRIDGE BANCORP INC | CBNA | $9.2M | 219,365 | +0.44pp | 7q | +4.8%+$424.4K | |
| OLD SECOND BANCORP INC DEL | OSBC | $8.4M | 359,730 | +0.31pp | 13q | +2.3%+$192.4K | |
| PROG HOLDINGS INC | PRG | $7.6M | 162,194 | +0.85pp | 2q | +29.3%+$1.7M | |
| BANC OF CALIFORNIA INC | BANC | $7.3M | 358,765 | +0.28pp | 12q | +2.5%+$181.9K | |
| WEX INC | WEX | $6.1M | 42,899 | -0.27pp | 10q | -12.9%-$898.0K | |
| KINGSTONE COS INC | KINS | $6.0M | 313,652 | +0.32pp | 20q | HELD | |
| UPSTART HLDGS INC | UPST | $5.7M | 161,490 | +1.10pp | 2q | +707.4%+$5.0M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.3M | 20,361 | +0.02pp | 20q | -9.9%-$476.6K | |
| COMMERCIAL BANCGROUP INC | CBK | $4.2M | 129,375 | +0.20pp | 2q | +2.2%+$90.9K | |
| OP BANCORP | OPBK | $4.1M | 270,878 | +0.14pp | 18q | +2.8%+$111.9K | |
| FIRSTSUN CAP BANCORP | FSUN | $3.5M | 91,186 | - | new | NEW | |
| U S GLOBAL INVS INC | GROW | $3.5M | 1,121,593 | +0.21pp | 8q | +7.7%+$250.3K | |
| CAPITAL BANCORP INC MD | CBNK | $3.2M | 91,790 | +0.13pp | 7q | +2.3%+$71.3K | |
| DIME COML BANCSHARES INC | DCOM | $3.2M | 77,968 | +0.02pp | 19q | -16.6%-$629.1K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $2.5M | 29,000 | -0.41pp | 11q | -57.8%-$3.5M | |
| VICTORY CAP HLDGS INC DEL | VCTR | $2.4M | 28,921 | -1.23pp | 19q | -77.7%-$8.5M | |
| WESBANCO INC | WSBC | $2.4M | 61,565 | +0.08pp | 3q | +1.9%+$43.7K | |
| FIRST INTERNET BANCORP | INBK | $2.2M | 78,990 | +0.14pp | 19q | +2.4%+$50.5K | |
| BRIDGEWATER BANCSHARES INC | BWB | $2.0M | 97,067 | +0.09pp | 19q | +2.5%+$49.4K | |
| UNITY BANCORP INC | UNTY | $1.8M | 31,370 | +0.01pp | 19q | -11.6%-$240.7K | |
| GENWORTH FINL INC | GNW | $1.7M | 184,575 | -0.14pp | 7q | -39.5%-$1.1M | |
| ALERUS FINL CORP | ALRS | $1.7M | 54,420 | +0.03pp | 4q | -19.9%-$421.1K | |
| DELL TECHNOLOGIES INC | DELL | $1.6M | 3,800 | +0.21pp | 13q | -5.0%-$86.3K | |
| RAYMOND JAMES FINL INC | RJF | $1.4M | 9,253 | +0.02pp | 2q | HELD | |
| STIFEL FINL CORP | SF | $1.3M | 18,000 | -0.35pp | 11q | -55.6%-$1.6M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.2M | 1,755 | flat | 19q | -13.5%-$192.0K | |
| META PLATFORMS INC | META | $1.2M | 2,080 | flat | 18q | HELD | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $1.1M | 17,835 | -0.04pp | 19q | -28.1%-$440.9K | |
| BLOCK INC | XYZ | $882.4K | 11,610 | -0.55pp | 8q | -80.5%-$3.7M | |
| VISA INC | V | $818.3K | 2,385 | -0.19pp | 17q | -59.5%-$1.2M | |
| ORANGE CNTY BANCORP INC | OBT | $809.9K | 22,020 | +0.03pp | 5q | +2.1%+$16.6K | |
| INVESCO EXCHANGE TRADED FD T | PKW | $809.9K | 5,717 | -0.05pp | 20q | -30.1%-$349.3K | |
| PIONEER BANCORP INC MD | PBFS | $775.0K | 45,400 | +0.04pp | 8q | +2.1%+$16.3K | |
| PATHWARD FINANCIAL INC | CASH | $728.6K | 8,369 | flat | 4q | HELD | |
| ISHARES TR | IWN | $525.4K | 2,375 | +0.02pp | 20q | HELD | |
| HIPPO HLDGS INC | HIPO | $500.2K | 17,700 | +0.01pp | 2q | HELD | |
| APPLE INC | AAPL | $305.6K | 1,056 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VTI | $286.8K | 775 | +0.01pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $242.2K | 740 | +0.01pp | 7q | HELD | |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | $229.9K | 19,000 | flat | 5q | HELD | |
| MORGAN STANLEY | MS | $205.9K | 985 | - | new | NEW | |
| VIATRIS INC | VTRS | $159.4K | 10,036 | -0.04pp | 7q | -61.5%-$254.1K | |
| OCTAVE SPECIALTY GROUP INC | OSG | $130.6K | 20,935 | +0.01pp | 2q | -2.3%-$3.1K | |
| KKR INCOME OPPORTUNITIES FD | KIO | $125.0K | 11,102 | flat | 19q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $237.4M | 49.8% |
| Capital Markets | $105.3M | 22.1% |
| Insurance | $47.5M | 10.0% |
| Business Services | $41.3M | 8.7% |
| Real Estate | $33.3M | 7.0% |
| Other sectors | $5.7M | 1.2% |
| Not classified | $6.0M | 1.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $476.6M | 67 | 2 | 21 | 32 | 25 | 45.1% | 44 |
| Q1 2026 | $489.1M | 90 | 8 | 46 | 18 | 33 | 39.9% | 43 |
| Q4 2025 | $493.3M | 115 | 50 | 35 | 14 | 9 | 38.1% | 44 |
| Q3 2025 | $394.4M | 74 | 5 | 36 | 9 | 4 | 51.5% | 44 |
| Q2 2025 | $323.1M | 73 | 6 | 11 | 12 | 1 | 47.9% | 44 |
| Q1 2025 | $262.4M | 68 | 2 | 17 | 10 | 3 | 45.2% | 43 |
| Q4 2024 | $265.8M | 69 | 14 | 12 | 10 | 2 | 46.0% | 44 |
| Q3 2024 | $226.1M | 57 | 5 | 6 | 9 | 7 | 47.2% | 45 |
| Q2 2024 | $197.1M | 59 | 4 | 7 | 22 | 8 | 48.1% | 44 |
| Q1 2024 | $195.0M | 63 | 3 | 9 | 13 | 3 | 48.7% | 43 |
| Q4 2023 | $181.0M | 63 | 5 | 13 | 12 | 5 | 46.5% | 44 |
| Q3 2023 | $141.3M | 63 | 2 | 11 | 24 | 4 | 48.5% | 44 |
| Q2 2023 | $142.0M | 65 | 8 | 14 | 7 | 5 | 44.9% | 35 |
| Q1 2023 | $129.0M | 62 | 1 | 16 | 9 | 5 | 47.0% | 41 |
| Q4 2022 | $136.1M | 66 | 10 | 8 | 13 | 5 | 46.6% | 41 |
| Q3 2022 | $119.7M | 61 | 2 | 16 | 3 | 12 | 45.6% | 41 |
| Q2 2022 | $119.4M | 71 | 8 | 18 | 4 | 7 | 45.1% | 36 |
| Q1 2022 | $136.8M | 70 | 5 | 16 | 11 | 11 | 45.9% | 40 |
| Q4 2021 | $138.1M | 76 | 58 | 10 | 7 | 51 | 43.7% | 41 |
| Q4 2018 | $64.9M | 69 | 0 | 0 | 0 | 0 | 45.1% | 31 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.