Gator Capital Management
Latest statistics and disclosures from Gator Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOOD, COMP, FCNCA, AMP, UMBF, and represent 26.05% of Gator Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HOOD (+$28M), COMP (+$20M), AMP (+$16M), UBS (+$13M), FISV (+$12M), PRI (+$11M), GPN (+$5.4M), PRG, CBK, TFSL.
- Started 8 new stock positions in OSG, HIPO, CLBK, UPST, PRG, CBK, COMP, RJF.
- Reduced shares in these 10 stocks: , Robinhood Mkts (-$5.0M), Ubs Group Ag call, PGR, WBS, HD, ABT, , CHD, ETN.
- Sold out of its positions in ABT, BAH, BRO, CI, CARR, CHD, CL, DRI, FNB, FIS.
- Gator Capital Management was a net buyer of stock by $34M.
- Gator Capital Management has $497M in assets under management (AUM), dropping by 0.73%.
- Central Index Key (CIK): 0001570284
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Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 90 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 11.5 | $57M | +96% | 825k | 69.30 |
|
| Compass Cl A (COMP) | 4.0 | $20M | NEW | 2.7M | 7.31 |
|
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 3.9 | $19M | +10% | 10k | 1884.66 |
|
| Ameriprise Financial (AMP) | 3.4 | $17M | +1365% | 38k | 444.40 |
|
| UMB Financial Corporation (UMBF) | 3.3 | $16M | +6% | 145k | 112.79 |
|
| Bofi Holding (AX) | 3.2 | $16M | +5% | 187k | 85.09 |
|
| Global Payments (GPN) | 3.0 | $15M | +56% | 224k | 67.30 |
|
| Ubs Group SHS (UBS) | 3.0 | $15M | +625% | 380k | 39.07 |
|
| Primerica (PRI) | 2.9 | $14M | +407% | 57k | 250.48 |
|
| Customers Ban (CUBI) | 2.7 | $13M | +16% | 192k | 69.41 |
|
| Fiserv (FISV) | 2.5 | $13M | +4299% | 227k | 55.80 |
|
| Ofg Ban (OFG) | 2.5 | $12M | +27% | 308k | 40.46 |
|
| Jackson Financial Com Cl A (JXN) | 2.3 | $11M | +2% | 106k | 105.72 |
|
| SLM Corporation (SLM) | 2.2 | $11M | +26% | 520k | 21.41 |
|
| Western Alliance Bancorporation (WAL) | 2.2 | $11M | +18% | 153k | 70.85 |
|
| Connectone Banc (CNOB) | 2.1 | $11M | +28% | 397k | 26.77 |
|
| Barclays Adr (BCS) | 2.1 | $11M | +4% | 500k | 21.16 |
|
| Esquire Financial Holdings (ESQ) | 2.1 | $11M | +4% | 98k | 107.50 |
|
| Voya Financial (VOYA) | 2.1 | $11M | +22% | 153k | 68.32 |
|
| First Financial Ban (FFBC) | 2.0 | $9.8M | +19% | 353k | 27.88 |
|
| TFS Financial Corporation (TFSL) | 1.9 | $9.7M | +46% | 688k | 14.05 |
|
| Carlyle Group (CG) | 1.9 | $9.3M | +16% | 191k | 48.39 |
|
| Northeast Bk Lewiston Me (NBN) | 1.8 | $8.8M | +4% | 79k | 112.37 |
|
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 1.7 | $8.5M | +4% | 130k | 65.48 |
|
| Virtus Investment Partners (VRTS) | 1.6 | $8.0M | +4% | 59k | 134.35 |
|
| Wright Express (WEX) | 1.5 | $7.5M | -25% | 49k | 153.04 |
|
| Chain Bridge Bancorp Cl A (CBNA) | 1.5 | $7.3M | 209k | 34.90 |
|
|
| Old Second Ban (OSBC) | 1.4 | $7.1M | +3% | 352k | 20.16 |
|
| Banc Of California (BANC) | 1.2 | $6.2M | +28% | 350k | 17.58 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $4.6M | +68% | 69k | 67.07 |
|
| Kingstone Companies (KINS) | 0.9 | $4.6M | 314k | 14.57 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $4.3M | 23k | 191.92 |
|
|
| Mechanics Bancorp Cl A (MCHB) | 0.8 | $3.8M | +3% | 255k | 14.75 |
|
| Prog Holdings Com Npv (PRG) | 0.7 | $3.6M | NEW | 126k | 28.69 |
|
| Block Cl A (XYZ) | 0.7 | $3.6M | +92% | 60k | 60.18 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | -25% | 15k | 244.44 |
|
| Op Bancorp Cmn (OPBK) | 0.7 | $3.5M | +4% | 263k | 13.30 |
|
| Commercial Bancgroup (CBK) | 0.7 | $3.3M | NEW | 127k | 26.02 |
|
| Dime Cmnty Bancshares (DCOM) | 0.6 | $3.2M | -15% | 93k | 33.82 |
|
| Stifel Financial (SF) | 0.6 | $3.0M | +237% | 41k | 73.92 |
|
| Globe Life (GL) | 0.6 | $2.9M | -38% | 21k | 139.17 |
|
| Eaton Corp SHS (ETN) | 0.6 | $2.9M | -48% | 8.0k | 357.67 |
|
| Merck & Co (MRK) | 0.6 | $2.8M | -30% | 24k | 120.29 |
|
| Capital Bancorp (CBNK) | 0.5 | $2.7M | 90k | 29.74 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | -34% | 9.2k | 287.56 |
|
| U S Global Invs Cl A (GROW) | 0.5 | $2.6M | +25% | 1.0M | 2.48 |
|
| CBOE Holdings (CBOE) | 0.5 | $2.5M | -5% | 9.0k | 281.07 |
|
| Agnico (AEM) | 0.5 | $2.5M | 12k | 202.98 |
|
|
| Genworth Finl Com Shs (GNW) | 0.5 | $2.5M | +65% | 305k | 8.12 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | -40% | 14k | 169.66 |
|
| Littelfuse (LFUS) | 0.5 | $2.4M | -19% | 7.0k | 339.35 |
|
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.3M | -8% | 3.0k | 772.64 |
|
| Caci Intl Cl A (CACI) | 0.4 | $2.2M | -16% | 4.0k | 543.87 |
|
| WesBan (WSBC) | 0.4 | $2.1M | +37% | 60k | 34.49 |
|
| Ameris Ban (ABCB) | 0.4 | $2.0M | 26k | 77.99 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | -10% | 5.4k | 370.17 |
|
| Unity Ban (UNTY) | 0.4 | $1.8M | +4% | 36k | 51.83 |
|
| Visa Com Cl A (V) | 0.4 | $1.8M | +146% | 5.9k | 302.24 |
|
| Pentair SHS (PNR) | 0.4 | $1.7M | -43% | 20k | 87.11 |
|
| Synchrony Financial (SYF) | 0.3 | $1.7M | +98% | 25k | 68.02 |
|
| Pjt Partners Com Cl A (PJT) | 0.3 | $1.7M | -13% | 12k | 139.72 |
|
| Bridgewater Bancshares (BWB) | 0.3 | $1.7M | +4% | 95k | 17.70 |
|
| Alerus Finl (ALRS) | 0.3 | $1.6M | +3% | 68k | 23.71 |
|
| Navient Corporation equity (NAVI) | 0.3 | $1.6M | +125% | 196k | 8.18 |
|
| First Internet Bancorp (INBK) | 0.3 | $1.6M | +2% | 77k | 20.38 |
|
| St. Joe Company (JOE) | 0.3 | $1.6M | -23% | 25k | 62.80 |
|
| Raymond James Financial (RJF) | 0.3 | $1.3M | NEW | 9.3k | 144.79 |
|
| First Business Financial Services (FBIZ) | 0.3 | $1.3M | +3% | 25k | 53.93 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $1.3M | 2.0k | 616.76 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 2.1k | 572.13 |
|
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $1.1M | 8.2k | 131.25 |
|
|
| Business First Bancshares (BFST) | 0.2 | $897k | -49% | 33k | 27.04 |
|
| Columbia Finl (CLBK) | 0.2 | $841k | NEW | 48k | 17.51 |
|
| Meta Financial (CASH) | 0.2 | $747k | 8.4k | 89.23 |
|
|
| Orange County Ban (OBT) | 0.1 | $690k | +5% | 22k | 31.98 |
|
| Dell Technologies CL C (DELL) | 0.1 | $657k | 4.0k | 164.13 |
|
|
| Pioneer Bancorp (PBFS) | 0.1 | $619k | +5% | 44k | 13.92 |
|
| Upstart Hldgs (UPST) | 0.1 | $513k | NEW | 20k | 25.65 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $500k | +133% | 21k | 23.81 |
|
| Hippo Hldgs Com New (HIPO) | 0.1 | $461k | NEW | 18k | 26.06 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $450k | 2.4k | 189.59 |
|
|
| Viatris (VTRS) | 0.1 | $352k | -18% | 26k | 13.51 |
|
| Apple (AAPL) | 0.1 | $268k | 1.1k | 253.79 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $249k | 775.00 | 320.81 |
|
|
| Pgim Global Short Duration H (GHY) | 0.0 | $221k | 19k | 11.65 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $218k | 740.00 | 294.16 |
|
|
| Group 1 Automotive (GPI) | 0.0 | $204k | 618.00 | 330.63 |
|
|
| Kkr Income Opportunities (KIO) | 0.0 | $122k | 11k | 11.00 |
|
|
| Octave Specialty Group Com New (OSG) | 0.0 | $100k | NEW | 21k | 4.65 |
|
| Generation Income Pptys Com New (GIPR) | 0.0 | $69k | 270k | 0.26 |
|
Past Filings by Gator Capital Management
SEC 13F filings are viewable for Gator Capital Management going back to 2014
- Gator Capital Management 2026 Q1 filed May 13, 2026
- Gator Capital Management 2025 Q4 filed Feb. 13, 2026
- Gator Capital Management 2025 Q3 filed Nov. 13, 2025
- Gator Capital Management 2025 Q2 filed Aug. 13, 2025
- Gator Capital Management 2025 Q1 filed May 13, 2025
- Gator Capital Management 2024 Q4 filed Feb. 13, 2025
- Gator Capital Management 2024 Q3 filed Nov. 14, 2024
- Gator Capital Management 2024 Q1 filed May 13, 2024
- Gator Capital Management 2023 Q3 filed Nov. 13, 2023
- Gator Capital Management 2023 Q2 filed Aug. 4, 2023
- Gator Capital Management 2023 Q1 filed May 11, 2023
- Gator Capital Management 2022 Q4 filed Feb. 10, 2023
- Gator Capital Management 2022 Q3 filed Nov. 10, 2022
- Gator Capital Management 2022 Q2 filed Aug. 5, 2022
- Gator Capital Management 2022 Q1 filed May 10, 2022
- Gator Capital Management 2021 Q4 filed Feb. 10, 2022