Gator Capital Management as of March 31, 2026
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 | 825k | 69.30 | |
| Compass Cl A (COMP) | 4.0 | $20M | 2.7M | 7.31 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 3.9 | $19M | 10k | 1884.66 | |
| Ameriprise Financial (AMP) | 3.4 | $17M | 38k | 444.40 | |
| UMB Financial Corporation (UMBF) | 3.3 | $16M | 145k | 112.79 | |
| Bofi Holding (AX) | 3.2 | $16M | 187k | 85.09 | |
| Global Payments (GPN) | 3.0 | $15M | 224k | 67.30 | |
| Ubs Group SHS (UBS) | 3.0 | $15M | 380k | 39.07 | |
| Primerica (PRI) | 2.9 | $14M | 57k | 250.48 | |
| Customers Ban (CUBI) | 2.7 | $13M | 192k | 69.41 | |
| Fiserv (FISV) | 2.5 | $13M | 227k | 55.80 | |
| Ofg Ban (OFG) | 2.5 | $12M | 308k | 40.46 | |
| Jackson Financial Com Cl A (JXN) | 2.3 | $11M | 106k | 105.72 | |
| SLM Corporation (SLM) | 2.2 | $11M | 520k | 21.41 | |
| Western Alliance Bancorporation (WAL) | 2.2 | $11M | 153k | 70.85 | |
| Connectone Banc (CNOB) | 2.1 | $11M | 397k | 26.77 | |
| Barclays Adr (BCS) | 2.1 | $11M | 500k | 21.16 | |
| Esquire Financial Holdings (ESQ) | 2.1 | $11M | 98k | 107.50 | |
| Voya Financial (VOYA) | 2.1 | $11M | 153k | 68.32 | |
| First Financial Ban (FFBC) | 2.0 | $9.8M | 353k | 27.88 | |
| TFS Financial Corporation (TFSL) | 1.9 | $9.7M | 688k | 14.05 | |
| Carlyle Group (CG) | 1.9 | $9.3M | 191k | 48.39 | |
| Northeast Bk Lewiston Me (NBN) | 1.8 | $8.8M | 79k | 112.37 | |
| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 1.7 | $8.5M | 130k | 65.48 | |
| Virtus Investment Partners (VRTS) | 1.6 | $8.0M | 59k | 134.35 | |
| Wright Express (WEX) | 1.5 | $7.5M | 49k | 153.04 | |
| Chain Bridge Bancorp Cl A (CBNA) | 1.5 | $7.3M | 209k | 34.90 | |
| Old Second Ban (OSBC) | 1.4 | $7.1M | 352k | 20.16 | |
| Banc Of California (BANC) | 1.2 | $6.2M | 350k | 17.58 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $4.6M | 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 | 255k | 14.75 | |
| Prog Holdings Com Npv (PRG) | 0.7 | $3.6M | 126k | 28.69 | |
| Block Cl A (XYZ) | 0.7 | $3.6M | 60k | 60.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 15k | 244.44 | |
| Op Bancorp Cmn (OPBK) | 0.7 | $3.5M | 263k | 13.30 | |
| Commercial Bancgroup (CBK) | 0.7 | $3.3M | 127k | 26.02 | |
| Dime Cmnty Bancshares (DCOM) | 0.6 | $3.2M | 93k | 33.82 | |
| Stifel Financial (SF) | 0.6 | $3.0M | 41k | 73.92 | |
| Globe Life (GL) | 0.6 | $2.9M | 21k | 139.17 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.9M | 8.0k | 357.67 | |
| Merck & Co (MRK) | 0.6 | $2.8M | 24k | 120.29 | |
| Capital Bancorp (CBNK) | 0.5 | $2.7M | 90k | 29.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | 9.2k | 287.56 | |
| U S Global Invs Cl A (GROW) | 0.5 | $2.6M | 1.0M | 2.48 | |
| CBOE Holdings (CBOE) | 0.5 | $2.5M | 9.0k | 281.07 | |
| Agnico (AEM) | 0.5 | $2.5M | 12k | 202.98 | |
| Genworth Finl Com Shs (GNW) | 0.5 | $2.5M | 305k | 8.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.4M | 14k | 169.66 | |
| Littelfuse (LFUS) | 0.5 | $2.4M | 7.0k | 339.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.3M | 3.0k | 772.64 | |
| Caci Intl Cl A (CACI) | 0.4 | $2.2M | 4.0k | 543.87 | |
| WesBan (WSBC) | 0.4 | $2.1M | 60k | 34.49 | |
| Ameris Ban (ABCB) | 0.4 | $2.0M | 26k | 77.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 5.4k | 370.17 | |
| Unity Ban (UNTY) | 0.4 | $1.8M | 36k | 51.83 | |
| Visa Com Cl A (V) | 0.4 | $1.8M | 5.9k | 302.24 | |
| Pentair SHS (PNR) | 0.4 | $1.7M | 20k | 87.11 | |
| Synchrony Financial (SYF) | 0.3 | $1.7M | 25k | 68.02 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $1.7M | 12k | 139.72 | |
| Bridgewater Bancshares (BWB) | 0.3 | $1.7M | 95k | 17.70 | |
| Alerus Finl (ALRS) | 0.3 | $1.6M | 68k | 23.71 | |
| Navient Corporation equity (NAVI) | 0.3 | $1.6M | 196k | 8.18 | |
| First Internet Bancorp (INBK) | 0.3 | $1.6M | 77k | 20.38 | |
| St. Joe Company (JOE) | 0.3 | $1.6M | 25k | 62.80 | |
| Raymond James Financial (RJF) | 0.3 | $1.3M | 9.3k | 144.79 | |
| First Business Financial Services (FBIZ) | 0.3 | $1.3M | 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 | 33k | 27.04 | |
| Columbia Finl (CLBK) | 0.2 | $841k | 48k | 17.51 | |
| Meta Financial (CASH) | 0.2 | $747k | 8.4k | 89.23 | |
| Orange County Ban (OBT) | 0.1 | $690k | 22k | 31.98 | |
| Dell Technologies CL C (DELL) | 0.1 | $657k | 4.0k | 164.13 | |
| Pioneer Bancorp (PBFS) | 0.1 | $619k | 44k | 13.92 | |
| Upstart Hldgs (UPST) | 0.1 | $513k | 20k | 25.65 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $500k | 21k | 23.81 | |
| Hippo Hldgs Com New (HIPO) | 0.1 | $461k | 18k | 26.06 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $450k | 2.4k | 189.59 | |
| Viatris (VTRS) | 0.1 | $352k | 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 | 21k | 4.65 | |
| Generation Income Pptys Com New (GIPR) | 0.0 | $69k | 270k | 0.26 |
