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, UMBF, UBS, and represent 33.42% of Gator Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NAVI (+$12M), UPST (+$5.0M), CG, FSUN, PRG, FISV, JXN, CBNA, BCS, ESQ.
- Started 2 new stock positions in MS, FSUN.
- Reduced shares in these 10 stocks: NBN (-$8.8M), VCTR (-$8.5M), , , XYZ, JNJ, IBKR, WAL, GL, ETN.
- Sold out of its positions in AEM, GOOGL, ABCB, BFST, CBOE, CACI, CLBK, XOM, GIPR, GL.
- Gator Capital Management was a net seller of stock by $-87M.
- Gator Capital Management has $505M in assets under management (AUM), dropping by 1.69%.
- Central Index Key (CIK): 0001570284
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Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 67 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 16.1 | $81M | 810k | 100.28 |
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| Compass Cl A (COMP) | 6.6 | $33M | 2.7M | 12.33 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 3.7 | $19M | -12% | 9.0k | 2080.79 |
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| UMB Financial Corporation (UMBF) | 3.7 | $19M | -10% | 130k | 142.76 |
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| Ubs Group SHS (UBS) | 3.4 | $17M | -8% | 347k | 49.56 |
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| Bofi Holding (AX) | 3.2 | $16M | -10% | 167k | 97.39 |
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| Ameriprise Financial (AMP) | 3.2 | $16M | -8% | 35k | 458.76 |
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| Global Payments (GPN) | 2.9 | $15M | -10% | 201k | 72.56 |
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| Voya Financial (VOYA) | 2.8 | $14M | +2% | 156k | 90.53 |
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| Barclays Adr (BCS) | 2.7 | $14M | +2% | 513k | 26.86 |
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| Navient Corporation equity (NAVI) | 2.7 | $14M | +710% | 1.6M | 8.51 |
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| Primerica (PRI) | 2.6 | $13M | -16% | 47k | 284.20 |
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| Ofg Ban (OFG) | 2.5 | $13M | -14% | 262k | 49.07 |
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| Customers Ban (CUBI) | 2.5 | $13M | -15% | 161k | 79.10 |
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| Fiserv (FISV) | 2.4 | $12M | +10% | 250k | 49.05 |
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| Esquire Financial Holdings (ESQ) | 2.4 | $12M | +2% | 101k | 119.11 |
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| Carlyle Group (CG) | 2.4 | $12M | +47% | 282k | 42.11 |
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| SLM Corporation (SLM) | 2.3 | $12M | -11% | 458k | 25.94 |
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| Jackson Financial Com Cl A (JXN) | 2.3 | $12M | +7% | 114k | 102.39 |
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| Connectone Banc (CNOB) | 2.2 | $11M | -17% | 327k | 33.44 |
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| First Financial Ban (FFBC) | 2.1 | $11M | -10% | 316k | 33.83 |
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| TFS Financial Corporation (TFSL) | 1.9 | $9.9M | -19% | 556k | 17.72 |
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| Western Alliance Bancorporation (WAL) | 1.9 | $9.5M | -24% | 116k | 82.20 |
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| Chain Bridge Bancorp Cl A (CBNA) | 1.8 | $9.2M | +4% | 219k | 42.05 |
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| Old Second Ban (OSBC) | 1.7 | $8.4M | +2% | 360k | 23.32 |
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| Prog Holdings Com Npv (PRG) | 1.5 | $7.6M | +29% | 162k | 46.61 |
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| Banc Of California (BANC) | 1.5 | $7.3M | +2% | 359k | 20.43 |
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| Wright Express (WEX) | 1.2 | $6.1M | -12% | 43k | 141.09 |
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| Kingstone Companies (KINS) | 1.2 | $6.0M | 314k | 19.03 |
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| Upstart Hldgs (UPST) | 1.1 | $5.7M | +707% | 162k | 35.43 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $4.3M | -9% | 20k | 212.77 |
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| Commercial Bancgroup (CBK) | 0.8 | $4.2M | +2% | 129k | 32.29 |
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| Op Bancorp Cmn (OPBK) | 0.8 | $4.1M | +2% | 271k | 14.99 |
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| FirstSun Capital Bancorp (FSUN) | 0.7 | $3.5M | NEW | 91k | 38.78 |
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| U S Global Invs Cl A (GROW) | 0.7 | $3.5M | +7% | 1.1M | 3.12 |
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| Capital Bancorp (CBNK) | 0.6 | $3.2M | +2% | 92k | 35.12 |
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| Dime Cmnty Bancshares (DCOM) | 0.6 | $3.2M | -16% | 78k | 40.65 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $2.5M | -57% | 29k | 87.04 |
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| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.5 | $2.4M | -77% | 29k | 84.06 |
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| WesBan (WSBC) | 0.5 | $2.4M | 62k | 39.03 |
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| First Internet Bancorp (INBK) | 0.4 | $2.2M | +2% | 79k | 27.80 |
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| Bridgewater Bancshares (BWB) | 0.4 | $2.0M | +2% | 97k | 21.04 |
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| Unity Ban (UNTY) | 0.4 | $1.8M | -11% | 31k | 58.69 |
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| Genworth Finl Com Shs (GNW) | 0.3 | $1.7M | -39% | 185k | 9.47 |
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| Alerus Finl (ALRS) | 0.3 | $1.7M | -19% | 54k | 31.10 |
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| Dell Technologies CL C (DELL) | 0.3 | $1.6M | -5% | 3.8k | 431.46 |
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| Raymond James Financial (RJF) | 0.3 | $1.4M | 9.3k | 152.03 |
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| Stifel Financial (SF) | 0.2 | $1.3M | -55% | 18k | 69.77 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | -13% | 1.8k | 703.34 |
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| Meta Platforms Cl A (META) | 0.2 | $1.2M | 2.1k | 563.29 |
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| First Business Financial Services (FBIZ) | 0.2 | $1.1M | -28% | 18k | 63.17 |
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| Block Cl A (XYZ) | 0.2 | $882k | -80% | 12k | 76.00 |
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| Visa Com Cl A (V) | 0.2 | $818k | -59% | 2.4k | 343.09 |
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| Orange County Ban (OBT) | 0.2 | $810k | +2% | 22k | 36.78 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $810k | -30% | 5.7k | 141.66 |
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| Pioneer Bancorp (PBFS) | 0.2 | $775k | +2% | 45k | 17.07 |
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| Meta Financial (CASH) | 0.1 | $729k | 8.4k | 87.06 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $525k | 2.4k | 221.20 |
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| Hippo Hldgs Com New (HIPO) | 0.1 | $500k | 18k | 28.26 |
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| Apple (AAPL) | 0.1 | $306k | 1.1k | 289.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $287k | 775.00 | 370.04 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $242k | 740.00 | 327.33 |
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| Pgim Global Short Duration H (GHY) | 0.0 | $230k | 19k | 12.10 |
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| Morgan Stanley Com New (MS) | 0.0 | $206k | NEW | 985.00 | 209.04 |
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| Viatris (VTRS) | 0.0 | $159k | -61% | 10k | 15.88 |
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| Octave Specialty Group Com New (OSG) | 0.0 | $131k | -2% | 21k | 6.24 |
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| Kkr Income Opportunities (KIO) | 0.0 | $125k | 11k | 11.26 |
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Past Filings by Gator Capital Management
SEC 13F filings are viewable for Gator Capital Management going back to 2014
- Gator Capital Management 2026 Q2 filed Aug. 13, 2026
- 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