Gator Capital Management, LLC

13F filer · CIK 0001570284

Reported Aug 13, 2026

Net seller this quarter

13F portfolio value$477MU.S. long equity reported on 13F

Positions632 new · 25 closed

Net flow last quarter-$90.6MBuys minus sells

Top 10 positions weight42.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 202663 positions
HOODRobinhood Markets, Inc.	$40.7M	8.54%	0.17%	-3.5%	Q4 2023
COMPCompass, Inc.	$33.3M	6.99%	0.36%	-0.1%	Q1 2026
FCNCAFirst Citizens Bancshares Inc	$18.6M	3.91%	Not reported	-12.0%	Q1 2022
UMBFUmb Financial Corp	$18.5M	3.88%	0.17%	-11.0%	Q4 2021
UBSUBS Group AG	$17.2M	3.60%	0.01%	-8.9%	Q2 2018
AXAxos Financial, Inc.	$16.2M	3.40%	0.29%	-10.9%	Q4 2021
AMPAmeriprise Financial Inc	$16M	3.36%	0.04%	-8.3%	Q4 2015
GPNGlobal Payments Inc	$14.6M	3.06%	0.08%	-10.3%	Q3 2024
VOYAVoya Financial, Inc.	$14.2M	2.97%	0.17%	+2.0%	Q4 2014
BCSBarclays PLC	$13.8M	2.89%	0.00%	+2.7%	Q1 2018
NAVINavient Corp	$13.5M	2.84%	1.70%	+710.8%	Q4 2021
PRIPrimerica, Inc.	$13.4M	2.81%	0.15%	-16.9%	Q4 2014
OFGOfg Bancorp	$12.9M	2.70%	0.62%	-14.8%	Q4 2017
CUBICustomers Bancorp, Inc.	$12.7M	2.67%	0.48%	-15.9%	Q1 2024
FISVFiserv Inc	$12.3M	2.58%	0.05%	+10.3%	Q3 2025
ESQEsquire Financial Holdings, Inc.	$12M	2.52%	1.17%	+2.6%	Q4 2021
CGCarlyle Group Inc.	$11.9M	2.50%	0.08%	+47.7%	Q4 2014
SLMSLM Corp	$11.9M	2.49%	0.24%	-11.9%	Q4 2017
JXNJackson Financial Inc.	$11.7M	2.44%	0.17%	+7.4%	Q4 2021
CNOBConnectOne Bancorp, Inc.	$10.9M	2.29%	0.65%	-17.7%	Q3 2018
FFBCFirst Financial Bancorp	$10.7M	2.24%	0.30%	-10.7%	Q3 2025
TFSLTFS Financial CORP	$9.85M	2.07%	0.20%	-19.2%	Q4 2025
WALWestern Alliance Bancorporation	$9.5M	1.99%	0.11%	-24.3%	Q4 2021
CBNAChain Bridge Bancorp Inc	$9.22M	1.94%	Not reported	+4.8%	Q4 2024
OSBCOld Second Bancorp Inc	$8.39M	1.76%	0.71%	+2.4%	Q2 2023
PRGPROG Holdings, Inc.	$7.56M	1.59%	0.40%	+29.3%	Q1 2026
BANCBanc of California, Inc.	$7.33M	1.54%	0.23%	+2.6%	Q4 2014
WEXWEX Inc.	$6.05M	1.27%	0.13%	-12.9%	Q1 2024
KINSKingstone Companies, Inc.	$5.97M	1.25%	2.17%	Not reported	Q4 2014
UPSTUpstart Holdings, Inc.	$5.72M	1.20%	0.17%	+707.5%	Q1 2026
CBKCommercial Bancgroup, Inc.	$4.18M	0.88%	0.94%	+2.2%	Q1 2026
OPBKOP Bancorp	$4.06M	0.85%	1.81%	+2.8%	Q1 2022
FSUNFirstsun Capital Bancorp	$3.54M	0.74%	0.33%	New	Q2 2026
GROWU S Global Investors Inc	$3.5M	0.73%	10.70%	+7.7%	Q3 2024
CBNKCapital Bancorp Inc	$3.22M	0.68%	0.56%	+2.3%	Q4 2024
DCOMDime Commercial Bancshares, Inc.	$3.17M	0.67%	0.18%	-16.6%	Q4 2021
IBKRInteractive Brokers Group, Inc.	$2.52M	0.53%	0.01%	-57.9%	Q4 2023
VCTRVictory Capital Holdings, Inc.	$2.43M	0.51%	0.05%	-77.7%	Q4 2021
WSBCWesbanco Inc	$2.4M	0.50%	0.06%	+1.9%	Q4 2025
INBKFirst Internet Bancorp	$2.2M	0.46%	0.91%	+2.4%	Q4 2021
BWBBridgewater Bancshares Inc	$2.04M	0.43%	0.35%	+2.5%	Q4 2021
UNTYUnity Bancorp Inc	$1.84M	0.39%	0.31%	-11.6%	Q4 2021
GNWGenworth Financial Inc	$1.75M	0.37%	0.05%	-39.5%	Q1 2022
ALRSAlerus Financial Corp	$1.69M	0.36%	0.22%	-19.9%	Q3 2025
DELLDell Technologies Inc.	$1.64M	0.34%	0.00%	-5.0%	Q4 2021
RJFRaymond James Financial Inc	$1.41M	0.30%	0.00%	Not reported	Q4 2014
SFStifel Financial Corp	$1.26M	0.26%	0.01%	-55.6%	Q2 2018
MDYSPDR S&P Midcap 400 ETF Trust	$1.23M	0.26%	Not reported	-13.5%	Q4 2021
METAMeta Platforms, Inc.	$1.17M	0.25%	Not reported	Not reported	Q1 2022
FBIZFirst Business Financial Services, Inc.	$1.13M	0.24%	0.21%	-28.1%	Q4 2021

Q1 2026Reported May 13, 202686 positions
HOODRobinhood Markets, Inc.	$29.1M	5.96%	0.18%	+0.2%	Q4 2023
COMPCompass, Inc.	$19.8M	4.04%	0.36%	New	Q1 2026
FCNCAFirst Citizens Bancshares Inc	$19.2M	3.92%	Not reported	+10.8%	Q1 2022
AMPAmeriprise Financial Inc	$16.9M	3.46%	0.04%	+1365.7%	Q4 2015
UMBFUmb Financial Corp	$16.4M	3.35%	0.19%	+6.8%	Q4 2021
AXAxos Financial, Inc.	$15.9M	3.25%	0.33%	+6.0%	Q4 2021
GPNGlobal Payments Inc	$15.1M	3.08%	0.08%	+56.7%	Q3 2024
UBSUBS Group AG	$14.9M	3.04%	0.01%	+625.2%	Q2 2018
PRIPrimerica, Inc.	$14.2M	2.90%	0.18%	+407.4%	Q4 2014
CUBICustomers Bancorp, Inc.	$13.3M	2.72%	0.57%	+16.6%	Q1 2024
FISVFiserv Inc	$12.7M	2.59%	0.04%	+4299.2%	Q3 2025
OFGOfg Bancorp	$12.4M	2.54%	0.73%	+27.5%	Q4 2017
JXNJackson Financial Inc.	$11.2M	2.29%	0.15%	+2.9%	Q4 2021
SLMSLM Corp	$11.1M	2.27%	0.28%	+26.5%	Q4 2017
WALWestern Alliance Bancorporation	$10.8M	2.21%	0.14%	+18.0%	Q4 2021
CNOBConnectOne Bancorp, Inc.	$10.6M	2.17%	0.79%	+28.6%	Q3 2018
BCSBarclays PLC	$10.6M	2.16%	0.00%	+4.8%	Q1 2018
ESQEsquire Financial Holdings, Inc.	$10.6M	2.16%	1.14%	+4.4%	Q4 2021
VOYAVoya Financial, Inc.	$10.5M	2.14%	0.17%	+22.4%	Q4 2014
FFBCFirst Financial Bancorp	$9.85M	2.01%	0.34%	+19.3%	Q3 2025
TFSLTFS Financial CORP	$9.66M	1.98%	0.25%	+46.3%	Q4 2025
CGCarlyle Group Inc.	$9.25M	1.89%	0.05%	+16.5%	Q4 2014
NBNNortheast Bancorp	$8.82M	1.80%	Not reported	+4.9%	Q1 2023
VCTRVictory Capital Holdings, Inc.	$8.5M	1.74%	0.21%	+4.5%	Q4 2021
VRTSVirtus Investment Partners, Inc.	$7.95M	1.63%	0.89%	+4.6%	Q4 2014
WEXWEX Inc.	$7.54M	1.54%	0.14%	-25.9%	Q1 2024
CBNAChain Bridge Bancorp Inc	$7.3M	1.49%	Not reported	+1.7%	Q4 2024
OSBCOld Second Bancorp Inc	$7.09M	1.45%	0.68%	+4.0%	Q2 2023
BANCBanc of California, Inc.	$6.15M	1.26%	0.23%	+28.8%	Q4 2014
IBKRInteractive Brokers Group, Inc.	$4.61M	0.94%	0.03%	+68.6%	Q4 2023
KINSKingstone Companies, Inc.	$4.57M	0.93%	2.17%	+1.1%	Q4 2014
MCHBMechanics Bancorp	$3.75M	0.77%	1.35%	+3.9%	Q1 2025
PRGPROG Holdings, Inc.	$3.6M	0.74%	0.32%	New	Q1 2026
XYZBlock, Inc.	$3.59M	0.73%	Not reported	+92.3%	Q3 2024
JNJJohnson & Johnson	$3.55M	0.73%	0.00%	-25.8%	Q4 2025
OPBKOP Bancorp	$3.5M	0.72%	1.77%	+4.9%	Q1 2022
CBKCommercial Bancgroup, Inc.	$3.29M	0.67%	0.92%	New	Q1 2026
DCOMDime Commercial Bancshares, Inc.	$3.16M	0.65%	0.21%	-15.2%	Q4 2021
SFStifel Financial Corp	$2.99M	0.61%	0.03%	+125.0%	Q2 2018
GLGlobe Life Inc.	$2.92M	0.60%	0.02%	-38.9%	Q4 2025
ETNEaton Corp plc	$2.86M	0.59%	0.00%	-48.3%	Q4 2025
MRKMerck & Co., Inc.	$2.82M	0.58%	0.00%	-30.5%	Q4 2025
CBNKCapital Bancorp Inc	$2.67M	0.55%	0.55%	-0.5%	Q4 2024
GOOGLAlphabet Inc.	$2.64M	0.54%	0.00%	-34.7%	Q4 2025
GROWU S Global Investors Inc	$2.58M	0.53%	9.93%	+25.0%	Q3 2024
CBOECboe Global Markets, Inc.	$2.53M	0.52%	0.01%	-5.1%	Q4 2025
AEMAgnico Eagle Mines Ltd	$2.51M	0.51%	0.00%	Not reported	Q4 2025
GNWGenworth Financial Inc	$2.48M	0.51%	0.08%	+65.2%	Q1 2022
XOMExxonMobil Holdings Corp	$2.43M	0.50%	0.00%	-40.0%	Q4 2025
LFUSLittelfuse Inc	$2.38M	0.49%	0.03%	-19.5%	Q4 2025

Q4 2025Reported Feb 13, 2026109 positions
HOODRobinhood Markets, Inc.	$47.4M	9.62%	0.18%	-21.6%	Q4 2023
HOUSAnywhere Real Estate Inc.	$32.7M	6.63%	2.06%	-9.9%	Q4 2017
FCNCAFirst Citizens Bancshares Inc	$19.7M	4.00%	Not reported	-3.2%	Q1 2022
UMBFUmb Financial Corp	$15.7M	3.17%	0.18%	+33.9%	Q4 2021
AXAxos Financial, Inc.	$15.2M	3.08%	0.31%	+14.5%	Q4 2021
BCSBarclays PLC	$12.1M	2.46%	0.00%	-7.8%	Q1 2018
CUBICustomers Bancorp, Inc.	$12M	2.44%	0.48%	+1.6%	Q1 2024
SLMSLM Corp	$11.1M	2.25%	0.20%	+0.8%	Q4 2017
GPNGlobal Payments Inc	$11.1M	2.24%	0.06%	+0.8%	Q3 2024
JXNJackson Financial Inc.	$11M	2.23%	0.15%	-0.8%	Q4 2021
WALWestern Alliance Bancorporation	$10.9M	2.20%	0.12%	+24.1%	Q4 2021
WEXWEX Inc.	$9.91M	2.01%	0.19%	+0.8%	Q1 2024
OFGOfg Bancorp	$9.89M	2.01%	0.56%	+3.5%	Q4 2017
CGCarlyle Group Inc.	$9.7M	1.97%	0.05%	+0.8%	Q4 2014
ESQEsquire Financial Holdings, Inc.	$9.61M	1.95%	1.10%	+0.9%	Q4 2021
VOYAVoya Financial, Inc.	$9.33M	1.89%	0.13%	Not reported	Q4 2014
VRTSVirtus Investment Partners, Inc.	$9.23M	1.87%	0.85%	-7.5%	Q4 2014
CNOBConnectOne Bancorp, Inc.	$8.09M	1.64%	0.61%	+0.7%	Q3 2018
VCTRVictory Capital Holdings, Inc.	$7.84M	1.59%	0.19%	-5.0%	Q4 2021
NBNNortheast Bancorp	$7.77M	1.58%	Not reported	+1.0%	Q1 2023
FFBCFirst Financial Bancorp	$7.41M	1.50%	0.30%	+33.4%	Q3 2025
CBNAChain Bridge Bancorp Inc	$7.13M	1.44%	Not reported	+0.8%	Q4 2024
OSBCOld Second Bancorp Inc	$6.59M	1.34%	0.64%	+0.8%	Q2 2023
TFSLTFS Financial CORP	$6.29M	1.28%	0.17%	New	Q4 2025
BANCBanc of California, Inc.	$5.24M	1.06%	0.18%	-16.5%	Q4 2014
KINSKingstone Companies, Inc.	$5.22M	1.06%	2.16%	+4.6%	Q4 2014
ETNEaton Corp plc	$4.92M	1.00%	0.00%	New	Q4 2025
GLGlobe Life Inc.	$4.81M	0.98%	0.04%	New	Q4 2025
GOOGLAlphabet Inc.	$4.4M	0.89%	0.00%	New	Q4 2025
PGRProgressive Corp	$4.36M	0.88%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$4.05M	0.82%	0.00%	New	Q4 2025
WBSWebster Financial Corp	$3.82M	0.77%	0.04%	-19.1%	Q2 2022
PNRPENTAIR plc	$3.71M	0.75%	0.02%	New	Q4 2025
HDHome Depot, Inc.	$3.69M	0.75%	0.00%	Not reported	Q4 2017
ABTAbbott Laboratories	$3.61M	0.73%	0.00%	New	Q4 2025
MCHBMechanics Bancorp	$3.58M	0.73%	1.29%	+0.8%	Q1 2025
MRKMerck & Co., Inc.	$3.56M	0.72%	0.00%	New	Q4 2025
OPBKOP Bancorp	$3.55M	0.72%	1.69%	-2.0%	Q1 2022
DCOMDime Commercial Bancshares, Inc.	$3.32M	0.67%	0.25%	+0.9%	Q4 2021
EGEverest Group, Ltd.	$3.25M	0.66%	0.01%	New	Q4 2025
CHDChurch & Dwight Co Inc	$3.02M	0.61%	0.02%	New	Q4 2025
MSFTMicrosoft Corp	$2.96M	0.60%	0.00%	+1273.7%	Q4 2017
PRIPrimerica, Inc.	$2.88M	0.58%	0.04%	+1311.3%	Q4 2014
XOMExxonMobil Holdings Corp	$2.87M	0.58%	0.00%	New	Q4 2025
BROBrown & Brown, Inc.	$2.64M	0.54%	0.01%	New	Q4 2025
IBKRInteractive Brokers Group, Inc.	$2.62M	0.53%	0.02%	Not reported	Q4 2023
CARRCARRIER GLOBAL Corp	$2.56M	0.52%	0.01%	New	Q4 2025
CACICaci International Inc	$2.56M	0.52%	0.02%	New	Q4 2025
CBNKCapital Bancorp Inc	$2.54M	0.51%	0.55%	+0.7%	Q4 2024
REGNRegeneron Pharmaceuticals, Inc.	$2.53M	0.51%	0.00%	New	Q4 2025

Q3 2025Reported Nov 13, 202570 positions
HOODRobinhood Markets, Inc.	$76.6M	19.43%	0.23%	-3.9%	Q4 2023
HOUSAnywhere Real Estate Inc.	$27.2M	6.88%	2.29%	+0.5%	Q4 2017
FCNCAFirst Citizens Bancshares Inc	$17M	4.31%	Not reported	+8.5%	Q1 2022
AXAxos Financial, Inc.	$13M	3.31%	0.27%	+0.5%	Q4 2021
UMBFUmb Financial Corp	$12M	3.05%	0.13%	+0.5%	Q4 2021
GPNGlobal Payments Inc	$11.8M	2.99%	0.06%	+63.6%	Q3 2024
VRTSVirtus Investment Partners, Inc.	$11.6M	2.95%	0.91%	+0.8%	Q4 2014
SLMSLM Corp	$11.3M	2.86%	0.20%	+0.7%	Q4 2017
BCSBarclays PLC	$10.7M	2.71%	0.00%	+0.8%	Q1 2018
CUBICustomers Bancorp, Inc.	$10.6M	2.68%	0.47%	-3.8%	Q1 2024
JXNJackson Financial Inc.	$10.5M	2.67%	0.15%	-6.1%	Q4 2021
WEXWEX Inc.	$10.4M	2.63%	0.19%	+0.8%	Q1 2024
CGCarlyle Group Inc.	$10.2M	2.59%	0.05%	+0.8%	Q4 2014
OFGOfg Bancorp	$10.1M	2.57%	0.53%	+15.2%	Q4 2017
ESQEsquire Financial Holdings, Inc.	$9.53M	2.42%	1.09%	+0.3%	Q4 2021
WALWestern Alliance Bancorporation	$9.04M	2.29%	0.09%	+13.9%	Q4 2021
PYPLPayPal Holdings, Inc.	$8.85M	2.24%	0.01%	+20.5%	Q2 2024
VCTRVictory Capital Holdings, Inc.	$8.47M	2.15%	0.20%	+0.4%	Q4 2021
CRBGCorebridge Financial, Inc.	$8.03M	2.04%	0.05%	+0.8%	Q4 2024
CNOBConnectOne Bancorp, Inc.	$7.6M	1.93%	0.61%	+8.6%	Q3 2018
NBNNortheast Bancorp	$7.42M	1.88%	Not reported	+0.9%	Q1 2023
CBNAChain Bridge Bancorp Inc	$6.68M	1.69%	Not reported	+0.8%	Q4 2024
OSBCOld Second Bancorp Inc	$5.8M	1.47%	0.64%	+0.7%	Q2 2023
FFBCFirst Financial Bancorp	$5.6M	1.42%	0.23%	New	Q3 2025
BANCBanc of California, Inc.	$5.38M	1.37%	0.22%	+0.8%	Q4 2014
WBSWebster Financial Corp	$4.46M	1.13%	0.05%	+0.8%	Q2 2022
KINSKingstone Companies, Inc.	$4.36M	1.11%	2.10%	+9.9%	Q4 2014
OPBKOP Bancorp	$3.57M	0.91%	1.72%	+0.9%	Q1 2022
DCOMDime Commercial Bancshares, Inc.	$3.26M	0.83%	0.25%	+16.9%	Q4 2021
MCHBMechanics Bancorp	$3.24M	0.82%	1.29%	+10.2%	Q1 2025
CBNKCapital Bancorp Inc	$2.86M	0.72%	0.54%	+0.7%	Q4 2024
IBKRInteractive Brokers Group, Inc.	$2.81M	0.71%	0.02%	Not reported	Q4 2023
TFCTruist Financial Corp	$2.68M	0.68%	0.00%	+1.0%	Q4 2021
UBSUBS Group AG	$2.04M	0.52%	0.00%	+4.7%	Q2 2018
GROWU S Global Investors Inc	$1.93M	0.49%	6.43%	+2.4%	Q3 2024
BWBBridgewater Bancshares Inc	$1.78M	0.45%	0.37%	+0.7%	Q4 2021
IVZInvesco Ltd.	$1.72M	0.44%	0.02%	Not reported	Q4 2015
GNWGenworth Financial Inc	$1.64M	0.42%	0.05%	Not reported	Q1 2022
UNTYUnity Bancorp Inc	$1.64M	0.42%	0.33%	+0.8%	Q4 2021
BFSTBusiness First Bancshares, Inc.	$1.54M	0.39%	0.22%	+52.7%	Q4 2021
METAMeta Platforms, Inc.	$1.53M	0.39%	Not reported	Not reported	Q1 2022
ALRSAlerus Financial Corp	$1.44M	0.36%	0.26%	New	Q3 2025
SFStifel Financial Corp	$1.36M	0.35%	0.01%	Not reported	Q2 2018
AMPAmeriprise Financial Inc	$1.28M	0.32%	0.00%	Not reported	Q4 2015
FBIZFirst Business Financial Services, Inc.	$1.22M	0.31%	0.29%	+0.6%	Q4 2021
MDYSPDR S&P Midcap 400 ETF Trust	$1.08M	0.27%	Not reported	+11.3%	Q4 2021
XYZBlock, Inc.	$1.05M	0.27%	Not reported	-53.8%	Q3 2024
INBKFirst Internet Bancorp	$1.04M	0.26%	0.53%	+0.7%	Q4 2021
SYFSynchrony Financial	$895K	0.23%	0.00%	Not reported	Q1 2018
VVisa Inc.	$816K	0.21%	0.00%	Not reported	Q2 2022

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