Gator Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Gator Capital Management, LLC disclosed 90 US equity positions worth $468.9m in its Q1 2026 13F filing. The largest position was HOOD at 6.2% of the reported book, followed by COMP and FCNCA.
What did Gator Capital Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HOOD ROBINHOOD MKTS INC | Financial Services | 6.2% | $29.1m | 420,525 | – | |
| 2 | COMP COMPASS INC | Real Estate | 4.2% | $19.8m | 2,704,973 | – | |
| 3 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 4.1% | $19.2m | 10,182 | – | |
| 4 | AMP AMERIPRISE FINL INC | Financial Services | 3.6% | $16.9m | 38,108 | – | |
| 5 | UMBF UMB FINL CORP | Financial Services | 3.5% | $16.4m | 145,380 | – | |
| 6 | AX AXOS FINANCIAL INC | Financial Services | 3.4% | $15.9m | 186,840 | – | |
| 7 | GPN GLOBAL PMTS INC | Industrials | 3.2% | $15.1m | 223,870 | – | |
| 8 | UBS UBS GROUP AG | Financial Services | 3.2% | $14.9m | 380,240 | – | |
| 9 | PRI PRIMERICA INC | Financial Services | 3.0% | $14.2m | 56,575 | – | |
| 10 | CUBI CUSTOMERS BANCORP INC | Financial Services | 2.8% | $13.3m | 191,571 | – | |
| 11 | FISV FISERV INC | 2.7% | $12.7m | 226,780 | – | ||
| 12 | OFG OFG BANCORP | Financial Services | 2.7% | $12.4m | 307,653 | – | |
| 13 | JXN JACKSON FINANCIAL INC | Financial Services | 2.4% | $11.2m | 105,965 | – | |
| 14 | SLM SLM CORP | Financial Services | 2.4% | $11.1m | 519,549 | – | |
| 15 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.3% | $10.8m | 152,700 | – | |
| 16 | CNOB CONNECTONE BANCORP INC | 2.3% | $10.6m | 396,837 | – | ||
| 17 | BCS BARCLAYS PLC | Financial Services | 2.3% | $10.6m | 499,885 | – | |
| 18 | ESQ ESQUIRE FINL HLDGS INC | 2.3% | $10.6m | 98,346 | – | ||
| 19 | VOYA VOYA FINANCIAL INC | Financial Services | 2.2% | $10.5m | 153,275 | – | |
| 20 | FFBC 1ST FINL BANCORP | Financial Services | 2.1% | $9.8m | 353,190 | – | |
| 21 | TFSL TFS FINL CORP | Financial Services | 2.1% | $9.7m | 687,800 | – | |
| 22 | CG CARLYLE GROUP INC | Financial Services | 2.0% | $9.3m | 191,195 | – | |
| 23 | NBN NORTHEAST BK PORTLAND ME | Financial Services | 1.9% | $8.8m | 78,473 | – | |
| 24 | VCTR VICTORY CAP HLDGS INC DEL | Financial Services | 1.8% | $8.5m | 129,792 | – | |
| 25 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 1.7% | $8.0m | 59,210 | – | |
| 26 | WEX WEX INC | Technology | 1.6% | $7.5m | 49,264 | – | |
| 27 | CBNA CHAIN BRIDGE BANCORP INC | 1.6% | $7.3m | 209,273 | – | ||
| 28 | OSBC OLD SECOND BANCORP INC DEL | Financial Services | 1.5% | $7.1m | 351,480 | – | |
| 29 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.3% | $6.2m | 349,860 | – | |
| 30 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.0% | $4.6m | 68,800 | – | |
| 31 | KINS KINGSTONE COS INC | Financial Services | 1.0% | $4.6m | 313,652 | – | |
| 32 | RSP INVESCO EXCHANGE TRADED FD T | 0.9% | $4.3m | 22,601 | – | ||
| 33 | MCHB MECHANICS BANCORP | Financial Services | 0.8% | $3.8m | 254,501 | – | |
| 34 | PRG PROG HOLDINGS INC | Industrials | 0.8% | $3.6m | 125,453 | – | |
| 35 | XYZ BLOCK INC | Technology | 0.8% | $3.6m | 59,655 | – | |
| 36 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $3.5m | 14,515 | – | |
| 37 | OPBK OP BANCORP | 0.7% | $3.5m | 263,413 | – | ||
| 38 | CBK COMMERCIAL BANCGROUP INC | 0.7% | $3.3m | 126,560 | – | ||
| 39 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 0.7% | $3.2m | 93,445 | – | |
| 40 | SF STIFEL FINL CORP | Financial Services | 0.6% | $3.0m | 40,500 | – | |
| 41 | GL GLOBE LIFE INC | Financial Services | 0.6% | $2.9m | 21,000 | – | |
| 42 | ETN EATON CORP PLC | Industrials | 0.6% | $2.9m | 8,000 | – | |
| 43 | MRK MERCK & CO INC | Healthcare | 0.6% | $2.8m | 23,475 | – | |
| 44 | CBNK CAPITAL BANCORP INC MD | 0.6% | $2.7m | 89,760 | – | ||
| 45 | GOOGL ALPHABET INC | Communication Services | 0.6% | $2.6m | 9,180 | – | |
| 46 | GROW U S GLOBAL INVS INC | 0.6% | $2.6m | 1,041,374 | – | ||
| 47 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.5% | $2.5m | 9,000 | – | |
| 48 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.5% | $2.5m | 12,349 | – | |
| 49 | GNW GENWORTH FINL INC | Financial Services | 0.5% | $2.5m | 304,833 | – | |
| 50 | EXMOC EXXON MOBIL CORP | 0.5% | $2.4m | 14,301 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.