Gator Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1570284) · Explore on the interactive board
Gator Capital Management, LLC disclosed 67 US equity positions worth $464.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is HOOD at 8.8% of the reported book, followed by COMP, FCNCA. The top ten holdings are 43.7% of the book, and the portfolio behaves like about 30 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 21, reduced 32 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Gator Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 21 added, 32 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HOOD ROBINHOOD MKTS INC | Financial Services | 8.8% | $40.7m | 405,825 | -3% | reduced |
| 2 | COMP COMPASS INC | Real Estate | 7.2% | $33.3m | 2,703,151 | -0% | held |
| 3 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 4.0% | $18.6m | 8,958 | -12% | reduced |
| 4 | UMBF UMB FINL CORP | Financial Services | 4.0% | $18.5m | 129,450 | -11% | reduced |
| 5 | UBS UBS GROUP AG | Financial Services | 3.7% | $17.2m | 346,600 | -9% | reduced |
| 6 | AX AXOS FINANCIAL INC | Financial Services | 3.5% | $16.2m | 166,475 | -11% | reduced |
| 7 | AMP AMERIPRISE FINL INC | Financial Services | 3.5% | $16.0m | 34,951 | -8% | reduced |
| 8 | GPN GLOBAL PMTS INC | Industrials | 3.1% | $14.6m | 200,745 | -10% | reduced |
| 9 | VOYA VOYA FINANCIAL INC | Financial Services | 3.0% | $14.2m | 156,385 | 2% | added |
| 10 | BCS BARCLAYS PLC | Financial Services | 3.0% | $13.8m | 513,345 | 3% | added |
| 11 | NAVI NAVIENT CORPORATION | Financial Services | 2.9% | $13.5m | 1,590,727 | 711% | added |
| 12 | PRI PRIMERICA INC | Financial Services | 2.9% | $13.4m | 47,036 | -17% | reduced |
| 13 | OFG OFG BANCORP | Financial Services | 2.8% | $12.9m | 262,255 | -15% | reduced |
| 14 | CUBI CUSTOMERS BANCORP INC | Financial Services | 2.7% | $12.7m | 161,030 | -16% | reduced |
| 15 | FISV FISERV INC | 2.6% | $12.3m | 250,235 | 10% | added | |
| 16 | ESQ ESQUIRE FINL HLDGS INC | 2.6% | $12.0m | 100,896 | 3% | added | |
| 17 | CG CARLYLE GROUP INC | Financial Services | 2.6% | $11.9m | 282,425 | 48% | added |
| 18 | SLM SLM CORP | Financial Services | 2.6% | $11.9m | 457,729 | -12% | reduced |
| 19 | JXN JACKSON FINANCIAL INC | Financial Services | 2.5% | $11.7m | 113,795 | 7% | added |
| 20 | CNOB CONNECTONE BANCORP INC | 2.4% | $10.9m | 326,782 | -18% | reduced | |
| 21 | FFBC 1ST FINL BANCORP | Financial Services | 2.3% | $10.7m | 315,590 | -11% | reduced |
| 22 | TFSL TFS FINL CORP | Financial Services | 2.1% | $9.9m | 556,030 | -19% | reduced |
| 23 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.0% | $9.5m | 115,630 | -24% | reduced |
| 24 | CBNA CHAIN BRIDGE BANCORP INC | 2.0% | $9.2m | 219,365 | 5% | added | |
| 25 | OSBC OLD SECOND BANCORP INC DEL | Financial Services | 1.8% | $8.4m | 359,730 | 2% | added |
| 26 | PRG PROG HOLDINGS INC | Industrials | 1.6% | $7.6m | 162,194 | 29% | added |
| 27 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.6% | $7.3m | 358,765 | 3% | added |
| 28 | WEX WEX INC | Technology | 1.3% | $6.1m | 42,899 | -13% | reduced |
| 29 | KINS KINGSTONE COS INC | Financial Services | 1.3% | $6.0m | 313,652 | 0% | held |
| 30 | UPST UPSTART HLDGS INC | Financial Services | 1.2% | $5.7m | 161,490 | 707% | added |
| 31 | RSP INVESCO EXCHANGE TRADED FD T | 0.9% | $4.3m | 20,361 | -10% | reduced | |
| 32 | CBK COMMERCIAL BANCGROUP INC | 0.9% | $4.2m | 129,375 | 2% | added | |
| 33 | OPBK OP BANCORP | 0.9% | $4.1m | 270,878 | 3% | added | |
| 34 | FSUN FIRSTSUN CAP BANCORP | 0.8% | $3.5m | 91,186 | – | new | |
| 35 | GROW U S GLOBAL INVS INC | 0.8% | $3.5m | 1,121,593 | 8% | added | |
| 36 | CBNK CAPITAL BANCORP INC MD | 0.7% | $3.2m | 91,790 | 2% | added | |
| 37 | DCOM DIME COML BANCSHARES INC | Financial Services | 0.7% | $3.2m | 77,968 | -17% | reduced |
| 38 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.5% | $2.5m | 29,000 | -58% | reduced |
| 39 | VCTR VICTORY CAP HLDGS INC DEL | Financial Services | 0.5% | $2.4m | 28,921 | -78% | reduced |
| 40 | WSBC WESBANCO INC | Financial Services | 0.5% | $2.4m | 61,565 | 2% | added |
| 41 | INBK FIRST INTERNET BANCORP | 0.5% | $2.2m | 78,990 | 2% | added | |
| 42 | BWB BRIDGEWATER BANCSHARES INC | 0.4% | $2.0m | 97,067 | 2% | added | |
| 43 | UNTY UNITY BANCORP INC | 0.4% | $1.8m | 31,370 | -12% | reduced | |
| 44 | GNW GENWORTH FINL INC | Financial Services | 0.4% | $1.7m | 184,575 | -39% | reduced |
| 45 | ALRS ALERUS FINL CORP | 0.4% | $1.7m | 54,420 | -20% | reduced | |
| 46 | DELL DELL TECHNOLOGIES INC | Technology | 0.4% | $1.6m | 3,800 | -5% | reduced |
| 47 | RJF RAYMOND JAMES FINL INC | Financial Services | 0.3% | $1.4m | 9,253 | 0% | held |
| 48 | SF STIFEL FINL CORP | Financial Services | 0.3% | $1.3m | 18,000 | -56% | reduced |
| 49 | MDY STATE STR SPDR S&P MIDCAP 40 | 0.3% | $1.2m | 1,755 | -13% | reduced | |
| 50 | META META PLATFORMS INC | Communication Services | 0.3% | $1.2m | 2,080 | 0% | held |
What did Gator Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NBN NORTHEAST BK PORTLAND ME | 14.0% | $8.8m |
| VRTS VIRTUS INVT PARTNERS INC | 12.6% | $8.0m |
| MCHB MECHANICS BANCORP | 6.0% | $3.8m |
| JNJ JOHNSON & JOHNSON | 5.6% | $3.5m |
| GL GLOBE LIFE INC | 4.6% | $2.9m |
| ETN EATON CORP PLC | 4.5% | $2.9m |
| MRK MERCK & CO INC | 4.5% | $2.8m |
| GOOGL ALPHABET INC | 4.2% | $2.6m |
| CBOE CBOE GLOBAL MKTS INC | 4.0% | $2.5m |
| AEM AGNICO EAGLE MINES LTD | 4.0% | $2.5m |
| EXMOC EXXON MOBIL CORP | 3.9% | $2.4m |
| LFUS LITTELFUSE INC | 3.8% | $2.4m |
| REGN REGENERON PHARMACEUTICALS | 3.7% | $2.3m |
| CACI CACI INTL INC | 3.5% | $2.2m |
| ABCB AMERIS BANCORP | 3.2% | $2.0m |
| MSFT MICROSOFT CORP | 3.2% | $2.0m |
| PNR PENTAIR PLC | 2.8% | $1.7m |
| SYF SYNCHRONY FINANCIAL | 2.7% | $1.7m |
| PJT PJT PARTNERS INC | 2.7% | $1.7m |
| JOE ST JOE CO | 2.5% | $1.6m |
| BFST BUSINESS FIRST BANCSHARES IN | 1.4% | $896.9k |
| COLUMBIA FINL INC | 1.3% | $840.7k |
| HPE HEWLETT PACKARD ENTERPRISE C | 0.8% | $500.0k |
| GPI GROUP 1 AUTOMOTIVE INC | 0.3% | $204.3k |
| GENERATION INCOME PPTYS INC | 0.1% | $69.4k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 68.4% |
| Real Estate | 7.2% |
| Industrials | 4.8% |
| Technology | 1.9% |
| Communication Services | 0.3% |
| Healthcare | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Gator Capital Management, LLC's portfolio?
Across every quarter Gator Capital Management, LLC has filed, its median largest position is 7.5% of the book and its median top-ten weight is 40.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 25.0 completed holding spells, the median lasted 1.0 quarters; 67.0 positions are still open and their final length is unknown.