Gator Capital Management

Gator Capital Management as of June 30, 2026

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
Compass Cl A (COMP) 6.6 $33M 2.7M 12.33
First Ctzns Bancshares Inc D Cl A (FCNCA) 3.7 $19M 9.0k 2080.79
UMB Financial Corporation (UMBF) 3.7 $19M 130k 142.76
Ubs Group SHS (UBS) 3.4 $17M 347k 49.56
Bofi Holding (AX) 3.2 $16M 167k 97.39
Ameriprise Financial (AMP) 3.2 $16M 35k 458.76
Global Payments (GPN) 2.9 $15M 201k 72.56
Voya Financial (VOYA) 2.8 $14M 156k 90.53
Barclays Adr (BCS) 2.7 $14M 513k 26.86
Navient Corporation equity (NAVI) 2.7 $14M 1.6M 8.51
Primerica (PRI) 2.6 $13M 47k 284.20
Ofg Ban (OFG) 2.5 $13M 262k 49.07
Customers Ban (CUBI) 2.5 $13M 161k 79.10
Fiserv (FISV) 2.4 $12M 250k 49.05
Esquire Financial Holdings (ESQ) 2.4 $12M 101k 119.11
Carlyle Group (CG) 2.4 $12M 282k 42.11
SLM Corporation (SLM) 2.3 $12M 458k 25.94
Jackson Financial Com Cl A (JXN) 2.3 $12M 114k 102.39
Connectone Banc (CNOB) 2.2 $11M 327k 33.44
First Financial Ban (FFBC) 2.1 $11M 316k 33.83
TFS Financial Corporation (TFSL) 1.9 $9.9M 556k 17.72
Western Alliance Bancorporation (WAL) 1.9 $9.5M 116k 82.20
Chain Bridge Bancorp Cl A (CBNA) 1.8 $9.2M 219k 42.05
Old Second Ban (OSBC) 1.7 $8.4M 360k 23.32
Prog Holdings Com Npv (PRG) 1.5 $7.6M 162k 46.61
Banc Of California (BANC) 1.5 $7.3M 359k 20.43
Wright Express (WEX) 1.2 $6.1M 43k 141.09
Kingstone Companies (KINS) 1.2 $6.0M 314k 19.03
Upstart Hldgs (UPST) 1.1 $5.7M 162k 35.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.3M 20k 212.77
Commercial Bancgroup (CBK) 0.8 $4.2M 129k 32.29
Op Bancorp Cmn (OPBK) 0.8 $4.1M 271k 14.99
FirstSun Capital Bancorp (FSUN) 0.7 $3.5M 91k 38.78
U S Global Invs Cl A (GROW) 0.7 $3.5M 1.1M 3.12
Capital Bancorp (CBNK) 0.6 $3.2M 92k 35.12
Dime Cmnty Bancshares (DCOM) 0.6 $3.2M 78k 40.65
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $2.5M 29k 87.04
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.5 $2.4M 29k 84.06
WesBan (WSBC) 0.5 $2.4M 62k 39.03
First Internet Bancorp (INBK) 0.4 $2.2M 79k 27.80
Bridgewater Bancshares (BWB) 0.4 $2.0M 97k 21.04
Unity Ban (UNTY) 0.4 $1.8M 31k 58.69
Genworth Finl Com Shs (GNW) 0.3 $1.7M 185k 9.47
Alerus Finl (ALRS) 0.3 $1.7M 54k 31.10
Dell Technologies CL C (DELL) 0.3 $1.6M 3.8k 431.46
Raymond James Financial (RJF) 0.3 $1.4M 9.3k 152.03
Stifel Financial (SF) 0.2 $1.3M 18k 69.77
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $1.2M 1.8k 703.34
Meta Platforms Cl A (META) 0.2 $1.2M 2.1k 563.29
First Business Financial Services (FBIZ) 0.2 $1.1M 18k 63.17
Block Cl A (XYZ) 0.2 $882k 12k 76.00
Visa Com Cl A (V) 0.2 $818k 2.4k 343.09
Orange County Ban (OBT) 0.2 $810k 22k 36.78
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $810k 5.7k 141.66
Pioneer Bancorp (PBFS) 0.2 $775k 45k 17.07
Meta Financial (CASH) 0.1 $729k 8.4k 87.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $525k 2.4k 221.20
Hippo Hldgs Com New (HIPO) 0.1 $500k 18k 28.26
Apple (AAPL) 0.1 $306k 1.1k 289.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $287k 775.00 370.04
JPMorgan Chase & Co. (JPM) 0.0 $242k 740.00 327.33
Pgim Global Short Duration H (GHY) 0.0 $230k 19k 12.10
Morgan Stanley Com New (MS) 0.0 $206k 985.00 209.04
Viatris (VTRS) 0.0 $159k 10k 15.88
Octave Specialty Group Com New (OSG) 0.0 $131k 21k 6.24
Kkr Income Opportunities (KIO) 0.0 $125k 11k 11.26