Gator Capital Management, LLC Top Holdings and 13F Report (2026) About Gator Capital Management, LLCInvestment ActivityGator Capital Management, LLC has $476.55 million in total holdings as of June 30, 2026.Gator Capital Management, LLC owns shares of 67 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.42% of the portfolio was purchased this quarter.About 24.54% of the portfolio was sold this quarter.This quarter, Gator Capital Management, LLC has purchased 90 new stocks and bought additional shares in 21 stocks.Gator Capital Management, LLC sold shares of 33 stocks and completely divested from 25 stocks this quarter.Largest Holdings Robinhood Markets $52,491,284Compass $33,329,851First Citizens BancShares $18,639,717UMB Financial $18,480,282UBS Group $17,177,496 Largest New Holdings this Quarter 33767U107 - FIRSTSUN CAP BANCORP $3,536,193 Holding617446448 - Morgan Stanley $205,904 Holding Largest Purchases this Quarter Navient 1,394,532 shares (about $11.87M)Upstart 141,490 shares (about $5.01M)Carlyle Group 91,230 shares (about $3.84M)FIRSTSUN CAP BANCORP 91,186 shares (about $3.54M)PROG 36,741 shares (about $1.71M) Largest Sales this Quarter Victory Capital 100,871 shares (about $8.48M)BLOCK INC 48,045 shares (about $3.65M)Interactive Brokers Group 39,800 shares (about $3.46M)Western Alliance Bancorporation 37,070 shares (about $3.05M)Primerica 9,539 shares (about $2.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGator Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHOODRobinhood Markets$52,491,284$952,708 â–¼-1.8%809,92511.0%FinanceCOMPCompass$33,329,851$22,465 â–¼-0.1%2,703,1517.0%Real EstateFCNCAFirst Citizens BancShares$18,639,717$2,546,887 â–¼-12.0%8,9583.9%FinanceUMBFUMB Financial$18,480,282$2,274,167 â–¼-11.0%129,4503.9%FinanceUBSUBS Group$17,177,496$1,667,198 â–¼-8.8%346,6003.6%FinanceAXAxos Financial$16,213,000$1,983,347 â–¼-10.9%166,4753.4%FinanceAMPAmeriprise Financial$16,034,121$1,448,305 â–¼-8.3%34,9513.4%FinanceGPNGlobal Payments$14,566,057$1,677,950 â–¼-10.3%200,7453.1%FinanceVOYAVoya Financial$14,157,534$281,548 â–²2.0%156,3853.0%FinanceBCSBarclays$13,788,447$361,536 â–²2.7%513,3452.9%FinanceNAVINavient$13,537,087$11,867,468 â–²710.8%1,590,7272.8%FinancePRIPrimerica$13,367,631$2,710,984 â–¼-16.9%47,0362.8%FinanceOFGOFG Bancorp$12,868,853$2,227,680 â–¼-14.8%262,2552.7%FinanceCUBICustomers Bancorp$12,737,473$2,415,793 â–¼-15.9%161,0302.7%FinanceFISERV INC$12,274,027$1,150,468 â–²10.3%250,2352.6%COMESQEsquire Financial$12,017,723$303,731 â–²2.6%100,8962.5%FinanceCGCarlyle Group$11,892,917$3,841,695 â–²47.7%282,4252.5%FinanceSLMSLM$11,873,490$1,603,611 â–¼-11.9%457,7292.5%FinanceJXNJackson Financial$11,651,470$801,714 â–²7.4%113,7952.4%FinanceCNOBConnectOne Bancorp$10,927,590$2,342,639 â–¼-17.7%326,7822.3%FinanceFFBCFirst Financial Bancorp.$10,676,410$1,272,008 â–¼-10.6%315,5902.2%FinanceTFSLTFS Financial$9,852,852$2,334,964 â–¼-19.2%556,0302.1%FinanceWALWestern Alliance Bancorporation$9,504,786$3,047,154 â–¼-24.3%115,6302.0%FinanceCHAIN BRIDGE BANCORP INC$9,224,298$424,369 â–²4.8%219,3651.9%CL AOSBCOld Second Bancorp$8,388,904$192,390 â–²2.3%359,7301.8%FinancePRGPROG$7,559,862$1,712,498 â–²29.3%162,1941.6%FinanceBANCBanc of California$7,329,569$181,929 â–²2.5%358,7651.5%FinanceWEXWEX$6,052,620$898,038 â–¼-12.9%42,8991.3%FinanceKINSKingstone Companies$5,968,7980.0%313,6521.3%FinanceUPSTUpstart$5,721,591$5,012,991 â–²707.5%161,4901.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,332,210$476,605 â–¼-9.9%20,3610.9%ETFCOMMERCIAL BANCGROUP INC$4,177,519$90,896 â–²2.2%129,3750.9%COMOPBKOP Bancorp$4,060,461$111,900 â–²2.8%270,8780.9%FinanceFIRSTSUN CAP BANCORP$3,536,193$3,536,193 â–²New Holding91,1860.7%COMGROWU.S. Global Investors$3,499,370$250,283 â–²7.7%1,121,5930.7%FinanceCBNKCapital Bancorp$3,223,665$71,294 â–²2.3%91,7900.7%FinanceDCOMDime Community Bancshares$3,169,399$629,140 â–¼-16.6%77,9680.7%FinanceIBKRInteractive Brokers Group$2,524,160$3,464,192 â–¼-57.8%29,0000.5%FinanceVCTRVictory Capital$2,431,099$8,479,215 â–¼-77.7%28,9210.5%FinanceWSBCWesBanco$2,402,882$43,714 â–²1.9%61,5650.5%FinanceINBKFirst Internet Bancorp$2,195,922$50,485 â–²2.4%78,9900.5%FinanceBWBBridgewater Bancshares$2,042,290$49,444 â–²2.5%97,0670.4%FinanceUNTYUnity Bancorp$1,841,105$240,688 â–¼-11.6%31,3700.4%FinanceGNWGenworth Financial$1,747,925$1,138,843 â–¼-39.5%184,5750.4%FinanceALRSAlerus Financial$1,692,462$421,094 â–¼-19.9%54,4200.4%FinanceDELLDell Technologies$1,639,548$86,292 â–¼-5.0%3,8000.3%TechnologyRJFRaymond James Financial$1,406,6960.0%9,2530.3%FinanceSFStifel Financial$1,255,860$1,569,825 â–¼-55.6%18,0000.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,234,362$192,012 â–¼-13.5%1,7550.3%ETFMETAMeta Platforms$1,171,6430.0%2,0800.2%Communication ServicesFBIZFirst Business Financial Services$1,126,637$440,927 â–¼-28.1%17,8350.2%FinanceBLOCK INC$882,360$3,651,420 â–¼-80.5%11,6100.2%CL AVVisa$818,270$1,202,874 â–¼-59.5%2,3850.2%FinanceOBTOrange County Bancorp$809,896$16,551 â–²2.1%22,0200.2%FinancePKWInvesco BuyBack Achievers ETF$809,870$349,333 â–¼-30.1%5,7170.2%ETFPBFSPioneer Bancorp$774,978$16,302 â–²2.1%45,4000.2%FinanceCASHPathward Financial$728,6050.0%8,3690.2%FinanceIWNiShares Russell 2000 Value ETF$525,3500.0%2,3750.1%ETFHIPOHippo$500,2020.0%17,7000.1%FinanceAAPLApple$305,5640.0%1,0560.1%TechnologyVTIVanguard Total Stock Market ETF$286,7810.0%7750.1%ETFJPMJPMorgan Chase & Co.$242,2240.0%7400.1%FinanceGHYPGIM Global High Yield Fund$229,9000.0%19,0000.0%FinanceMSMorgan Stanley$205,904$205,904 â–²New Holding9850.0%FinanceVTRSViatris$159,372$254,081 â–¼-61.5%10,0360.0%HealthcareOCTAVE SPECIALTY GROUP INC$130,634$3,120 â–¼-2.3%20,9350.0%COM NEWKIOKKR Income Opportunities Fund$125,0090.0%11,1020.0%FinanceNBNNortheast Bancorp$0$8,818,011 â–¼-100.0%00.0%FinanceVRTSVirtus Investment Partners$0$7,954,864 â–¼-100.0%00.0%FinanceHMSTHomeStreet$0$3,753,890 â–¼-100.0%00.0%FinanceJNJJohnson & Johnson$0$3,548,047 â–¼-100.0%00.0%HealthcareGLGlobe Life$0$2,922,570 â–¼-100.0%00.0%FinanceETNEaton$0$2,861,360 â–¼-100.0%00.0%IndustrialsMRKMerck & Co., Inc.$0$2,823,808 â–¼-100.0%00.0%HealthcareGOOGLAlphabet$0$2,639,801 â–¼-100.0%00.0%Communication ServicesCBOECboe Global Markets$0$2,529,630 â–¼-100.0%00.0%FinanceAEMAgnico Eagle Mines$0$2,506,600 â–¼-100.0%00.0%MaterialsXOMExxonMobil$0$2,426,308 â–¼-100.0%00.0%EnergyLFUSLittelfuse$0$2,375,450 â–¼-100.0%00.0%TechnologyREGNRegeneron Pharmaceuticals$0$2,317,920 â–¼-100.0%00.0%HealthcareCACICACI International$0$2,175,480 â–¼-100.0%00.0%IndustrialsABCBAmeris Bancorp$0$2,027,428 â–¼-100.0%00.0%FinanceMSFTMicrosoft$0$2,015,576 â–¼-100.0%00.0%TechnologyPNRPentair$0$1,742,200 â–¼-100.0%00.0%IndustrialsSYFSynchrony Financial$0$1,700,500 â–¼-100.0%00.0%FinancePJTPJT Partners$0$1,676,640 â–¼-100.0%00.0%FinanceJOESt. Joe$0$1,570,000 â–¼-100.0%00.0%Real EstateBFSTBusiness First Bancshares$0$896,863 â–¼-100.0%00.0%FinanceCLBKColumbia Financial$0$840,743 â–¼-100.0%00.0%FinanceHPEHewlett Packard Enterprise$0$500,010 â–¼-100.0%00.0%TechnologyGPIGroup 1 Automotive$0$204,329 â–¼-100.0%00.0%Consumer DiscretionaryGIPRGeneration Income Properties$0$69,432 â–¼-100.0%00.0%Real EstateShowing largest 100 holdings. 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