Gator Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Gator Capital Management, LLC disclosed 67 US equity positions worth $464.8m in its Q2 2026 13F filing. The largest position was HOOD at 8.8% of the reported book, followed by COMP and FCNCA. Against the Q1 2026 filing, it opened 1 new position, added to 19 and reduced 26 among the top 50 holdings.
What did Gator Capital Management, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.