Gator Capital Management, LLC Top Holdings and 13F Report (2026)

About Gator Capital Management, LLC

Investment Activity

Gator Capital Management, LLC has $489.11 million in total holdings as of March 31, 2026.
Gator Capital Management, LLC owns shares of 90 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 30.72% of the portfolio was purchased this quarter.
About 24.53% of the portfolio was sold this quarter.
This quarter, Gator Capital Management, LLC has purchased 115 new stocks and bought additional shares in 49 stocks.
Gator Capital Management, LLC sold shares of 19 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Robinhood Markets: $49,374,790
Compass: $19,773,355
First Citizens BancShares: $19,189,608
Ameriprise Financial: $16,935,195
UMB Financial: $16,397,410

Largest New Holdings this Quarter

20464U100 - Compass: $19,773,355 Holding
74319R101 - PROG: $3,599,247 Holding
20112C106 - COMMERCIAL BANCGROUP INC: $3,293,091 Holding
754730109 - Raymond James Financial: $1,339,706 Holding
197641103 - Columbia Financial: $840,743 Holding

Largest Purchases this Quarter

Robinhood Markets: 405,110 shares (about $24.26M)
Compass: 2,704,973 shares (about $19.77M)
Ameriprise Financial: 35,508 shares (about $15.78M)
UBS Group: 327,810 shares (about $12.81M)
FISERV INC: 221,625 shares (about $12.37M)

Largest Sales this Quarter

Eaton: 7,461 shares (about $2.67M)
WEX: 17,251 shares (about $2.64M)
Globe Life: 13,395 shares (about $1.86M)
ExxonMobil: 9,537 shares (about $1.62M)
Alphabet: 4,872 shares (about $1.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HOOD Robinhood Markets	$49,374,790	$24,256,142 â–²	96.6%	824,625	10.1%	Finance
COMP Compass	$19,773,355	$19,773,355 â–²	New Holding	2,704,973	4.0%	Computer and Technology
FCNCA First Citizens BancShares	$19,189,608	$1,871,467 â–²	10.8%	10,182	3.9%	Finance
AMP Ameriprise Financial	$16,935,195	$15,779,755 â–²	1,365.7%	38,108	3.5%	Finance
UMBF UMB Financial	$16,397,410	$1,043,307 â–²	6.8%	145,380	3.4%	Finance
AX Axos Financial	$15,898,216	$893,445 â–²	6.0%	186,840	3.3%	Finance
GPN Global Payments	$15,066,451	$5,449,618 â–²	56.7%	223,870	3.1%	Business Services
UBS UBS Group	$14,855,977	$12,807,537 â–²	625.2%	380,240	3.0%	Finance
PRI Primerica	$14,170,906	$11,378,304 â–²	407.4%	56,575	2.9%	Finance
CUBI Customers Bancorp	$13,296,943	$1,890,798 â–²	16.6%	191,571	2.7%	Finance
FISERV INC	$12,654,324	$12,366,675 â–²	4,299.2%	226,780	2.6%	COM
OFG OFG Bancorp	$12,447,640	$2,680,758 â–²	27.4%	307,653	2.5%	Finance
JXN Jackson Financial	$11,202,620	$315,574 â–²	2.9%	105,965	2.3%	Finance
SLM SLM	$11,123,544	$2,329,387 â–²	26.5%	519,549	2.3%	Finance
WAL Western Alliance Bancorporation	$10,818,795	$1,653,285 â–²	18.0%	152,700	2.2%	Finance
CNOB ConnectOne Bancorp	$10,623,326	$2,365,129 â–²	28.6%	396,837	2.2%	Finance
BCS Barclays	$10,577,567	$486,468 â–²	4.8%	499,885	2.2%	Finance
ESQ Esquire Financial	$10,572,195	$448,275 â–²	4.4%	98,346	2.2%	Finance
VOYA Voya Financial	$10,471,748	$1,913,302 â–²	22.4%	153,275	2.1%	Finance
FFBC First Financial Bancorp.	$9,846,937	$1,591,948 â–²	19.3%	353,190	2.0%	Finance
TFSL TFS Financial	$9,663,590	$3,058,334 â–²	46.3%	687,800	2.0%	Finance
CG Carlyle Group	$9,251,926	$1,309,433 â–²	16.5%	191,195	1.9%	Finance
NBN Northeast Bancorp	$8,818,011	$411,836 â–²	4.9%	78,473	1.8%	Finance
VCTR Victory Capital	$8,498,780	$363,741 â–²	4.5%	129,792	1.7%	Finance
VRTS Virtus Investment Partners	$7,954,864	$351,863 â–²	4.6%	59,210	1.6%	Finance
WEX WEX	$7,539,363	$2,640,093 â–¼	-25.9%	49,264	1.5%	Business Services
CHAIN BRIDGE BANCORP INC	$7,303,628	$123,127 â–²	1.7%	209,273	1.5%	CL A
OSBC Old Second Bancorp	$7,085,837	$271,858 â–²	4.0%	351,480	1.4%	Finance
BANC Banc of California	$6,150,539	$1,373,877 â–²	28.8%	349,860	1.3%	Finance
IBKR Interactive Brokers Group	$4,614,416	$1,877,960 â–²	68.6%	68,800	0.9%	Finance
KINS Kingstone Companies	$4,569,910	$48,445 â–²	1.1%	313,652	0.9%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$4,337,584	$6,141 â–²	0.1%	22,601	0.9%	ETF
HMST HomeStreet	$3,753,890	$140,125 â–²	3.9%	254,501	0.8%	Finance
PRG PROG	$3,599,247	$3,599,247 â–²	New Holding	125,453	0.7%	Finance
BLOCK INC	$3,590,038	$1,722,653 â–²	92.2%	59,655	0.7%	CL A
JNJ Johnson & Johnson	$3,548,047	$1,231,244 â–¼	-25.8%	14,515	0.7%	Medical
OPBK OP Bancorp	$3,503,393	$162,127 â–²	4.9%	263,413	0.7%	Finance
COMMERCIAL BANCGROUP INC	$3,293,091	$3,293,091 â–²	New Holding	126,560	0.7%	COM
DCOM Dime Community Bancshares	$3,160,317	$566,148 â–¼	-15.2%	93,445	0.6%	Finance
SF Stifel Financial	$2,993,760	$2,106,720 â–²	237.5%	40,500	0.6%	Finance
GL Globe Life	$2,922,570	$1,864,182 â–¼	-38.9%	21,000	0.6%	Finance
ETN Eaton	$2,861,360	$2,668,576 â–¼	-48.3%	8,000	0.6%	Industrials
MRK Merck & Co., Inc.	$2,823,808	$1,240,431 â–¼	-30.5%	23,475	0.6%	Medical
CBNK Capital Bancorp	$2,669,462	$12,193 â–¼	-0.5%	89,760	0.5%	Finance
GOOGL Alphabet	$2,639,801	$1,400,992 â–¼	-34.7%	9,180	0.5%	Computer and Technology
GROW U.S. Global Investors	$2,582,608	$516,542 â–²	25.0%	1,041,374	0.5%	Finance
CBOE Cboe Global Markets	$2,529,630	$135,195 â–¼	-5.1%	9,000	0.5%	Financial Services
AEM Agnico Eagle Mines	$2,506,600		0.0%	12,349	0.5%	Basic Materials
GNW Genworth Financial	$2,475,244	$976,495 â–²	65.2%	304,833	0.5%	Finance
XOM ExxonMobil	$2,426,308	$1,618,048 â–¼	-40.0%	14,301	0.5%	Energy
LFUS Littelfuse	$2,375,450	$573,841 â–¼	-19.5%	7,000	0.5%	Computer and Technology
REGN Regeneron Pharmaceuticals	$2,317,920	$217,884 â–¼	-8.6%	3,000	0.5%	Medical
CACI CACI International	$2,175,480	$432,921 â–¼	-16.6%	4,000	0.4%	Computer and Technology
WSBC WesBanco	$2,084,748	$568,223 â–²	37.5%	60,445	0.4%	Finance
ABCB Ameris Bancorp	$2,027,428		0.0%	25,996	0.4%	Finance
MSFT Microsoft	$2,015,576	$247,274 â–¼	-10.9%	5,445	0.4%	Computer and Technology
UNTY Unity Bancorp	$1,838,462	$83,965 â–²	4.8%	35,471	0.4%	Finance
V Visa	$1,780,496	$1,057,840 â–²	146.4%	5,891	0.4%	Business Services
PNR Pentair	$1,742,200	$1,365,101 â–¼	-43.9%	20,000	0.4%	Business Services
SYF Synchrony Financial	$1,700,500	$843,448 â–²	98.4%	25,000	0.3%	Finance
PJT PJT Partners	$1,676,640	$269,380 â–¼	-13.8%	12,000	0.3%	Finance
BWB Bridgewater Bancshares	$1,676,491	$68,057 â–²	4.2%	94,717	0.3%	Finance
ALRS Alerus Financial	$1,611,332	$60,461 â–²	3.9%	67,960	0.3%	Finance
NAVI Navient	$1,604,875	$891,620 â–²	125.0%	196,195	0.3%	Finance
INBK First Internet Bancorp	$1,572,806	$32,995 â–²	2.1%	77,174	0.3%	Finance
JOE St. Joe	$1,570,000	$476,212 â–¼	-23.3%	25,000	0.3%	Finance
RJF Raymond James Financial	$1,339,706	$1,339,706 â–²	New Holding	9,253	0.3%	Finance
FBIZ First Business Financial Services	$1,338,273	$45,841 â–²	3.5%	24,815	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,250,789		0.0%	2,028	0.3%	ETF
META Meta Platforms	$1,190,030		0.0%	2,080	0.2%	Computer and Technology
PKW Invesco BuyBack Achievers ETF	$1,074,012		0.0%	8,183	0.2%	ETF
BFST Business First Bancshares	$896,863	$886,885 â–¼	-49.7%	33,168	0.2%	Finance
CLBK Columbia Financial	$840,743	$840,743 â–²	New Holding	48,015	0.2%	Finance
CASH Pathward Financial	$746,766		0.0%	8,369	0.2%	Finance
OBT Orange County Bancorp	$689,809	$36,617 â–²	5.6%	21,570	0.1%	Finance
DELL Dell Technologies	$656,520		0.0%	4,000	0.1%	Computer and Technology
PBFS Pioneer Bancorp	$618,674	$32,642 â–²	5.6%	44,445	0.1%	Finance
UPST Upstart	$513,000	$513,000 â–²	New Holding	20,000	0.1%	Finance
HPE Hewlett Packard Enterprise	$500,010	$285,720 â–²	133.3%	21,000	0.1%	Computer and Technology
HIPO Hippo	$461,262	$461,262 â–²	New Holding	17,700	0.1%	Finance
IWN iShares Russell 2000 Value ETF	$450,276		0.0%	2,375	0.1%	ETF
VTRS Viatris	$351,746	$81,060 â–¼	-18.7%	26,036	0.1%	Medical
AAPL Apple	$268,002	$1,015 â–²	0.4%	1,056	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$248,628		0.0%	775	0.1%	ETF
GHY PGIM Global High Yield Fund	$221,350		0.0%	19,000	0.0%	Financial Services
JPM JPMorgan Chase & Co.	$217,678		0.0%	740	0.0%	Finance
GPI Group 1 Automotive	$204,329		0.0%	618	0.0%	Retail/Wholesale
KIO KKR Income Opportunities Fund	$122,122		0.0%	11,102	0.0%	Financial Services
OCTAVE SPECIALTY GROUP INC	$99,673	$99,673 â–²	New Holding	21,435	0.0%	COM NEW
GIPR Generation Income Properties	$69,432		0.0%	270,375	0.0%	Finance
HOUS Anywhere Real Estate	$0	$32,725,318 â–¼	-100.0%	0	0.0%	Finance
ROBINHOOD MKTS INC	$0	$5,048,125 â–¼	-100.0%	0	0.0%	PUT
UBS GROUP AG	$0	$4,500,260 â–¼	-100.0%	0	0.0%	CALL
PGR Progressive	$0	$4,360,610 â–¼	-100.0%	0	0.0%	Finance
WBS Webster Financial	$0	$3,817,626 â–¼	-100.0%	0	0.0%	Finance
HD Home Depot	$0	$3,692,881 â–¼	-100.0%	0	0.0%	Retail/Wholesale
ABT Abbott Laboratories	$0	$3,611,610 â–¼	-100.0%	0	0.0%	Medical
EG Everest Group	$0	$3,251,312 â–¼	-100.0%	0	0.0%	Finance
CHD Church & Dwight	$0	$3,024,721 â–¼	-100.0%	0	0.0%	Consumer Staples
BRO Brown & Brown	$0	$2,643,729 â–¼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Gator Capital Management, LLC Top Holdings and 13F Report (2026)

About Gator Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Gator Capital Management, LLC Top Holdings and 13F Report (2026)

About Gator Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGator Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools