Gator Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Gator Capital Management, LLC reported 67 stock positions worth $464.8 million. Its top holding was Robinhood Markets Class A (HOOD) at 8.8% of the portfolio, followed by Compass Class A (COMP, 7.2%) and First Citizens Bcshs Class A (FCNCA, 4.0%). Compared with Q1 2026, it opened 2 new positions, sold out of 25, added to 21 and reduced 33. The biggest buy was Navient (NAVI, shares +711%) and the biggest sale an exit from Northeast Bank (NBN).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001570284
- Portfolio Value
- $464.8M (Q2 2026)
- SEC Filing
- 0001062993-26-004242 ↗ filed Aug 13, 2026
Holdings Value
Holdings 67 stocks · $464.8M
| HOOD Robinhood Markets Inc. Class A | 8.76% | 405,825 | $40.7M | Reduce -3.5% |
| COMP Compass Inc. Class A | 7.17% | 2,703,151 | $33.3M | Reduce -0.1% |
| FCNCA First Citizens Bcshs Class A | 4.01% | 8,958 | $18.6M | Reduce -12.0% |
| UMBF Umb Financial Corp. | 3.98% | 129,450 | $18.5M | Reduce -11.0% |
| UBS UBS Group AG-Reg | 3.70% | 346,600 | $17.2M | Reduce -8.8% |
| AX Axos Financial Inc. | 3.49% | 166,475 | $16.2M | Reduce -10.9% |
| AMP Ameriprise Financial Inc. | 3.45% | 34,951 | $16.0M | Reduce -8.3% |
| GPN Global Payments Inc. | 3.13% | 200,745 | $14.6M | Reduce -10.3% |
| VOYA Voya Financial Inc. | 3.05% | 156,385 | $14.2M | Add +2.0% |
| BCS Barclays PLC-Spons ADR | 2.97% | 513,345 | $13.8M | Add +2.7% |
| NAVI Navient Corp. | 2.91% | 1,590,727 | $13.5M | Add +710.8% |
| PRI Primerica Inc. | 2.88% | 47,036 | $13.4M | Reduce -16.9% |
| OFG Ofg Bancorp | 2.77% | 262,255 | $12.9M | Reduce -14.8% |
| CUBI Customers Bancorp Inc. | 2.74% | 161,030 | $12.7M | Reduce -15.9% |
| FISV Fiserv Inc. | 2.64% | 250,235 | $12.3M | Add +10.3% |
| ESQ Esquire Financial Holdings I | 2.59% | 100,896 | $12.0M | Add +2.6% |
| CG The Carlyle Group Inc. | 2.56% | 282,425 | $11.9M | Add +47.7% |
| SLM SLM Corp. | 2.55% | 457,729 | $11.9M | Reduce -11.9% |
| JXN Jackson Financial Inc. Class A | 2.51% | 113,795 | $11.7M | Add +7.4% |
| CNOB Connectone Bancorp Inc. | 2.35% | 326,782 | $10.9M | Reduce -17.6% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 2.30% | 315,590 | $10.7M | Reduce -10.7% |
| TFSL TFS Financial Corp. | 2.12% | 556,030 | $9.9M | Reduce -19.2% |
| WAL Western Alliance Bancorp | 2.05% | 115,630 | $9.5M | Reduce -24.3% |
| CBNA Chain Bridge Bancorp Inc. Class A | 1.98% | 219,365 | $9.2M | Add +4.8% |
| OSBC Old Second Bancorp Inc. | 1.80% | 359,730 | $8.4M | Add +2.4% |
| PRG Prog Holdings Inc. | 1.63% | 162,194 | $7.6M | Add +29.3% |
| BANC Banc of California Inc. | 1.58% | 358,765 | $7.3M | Add +2.5% |
| WEX Wex Inc. | 1.30% | 42,899 | $6.1M | Reduce -12.9% |
| KINS Kingstone Cos Inc. | 1.28% | 313,652 | $6.0M | No change |
| UPST Upstart Holdings Inc. | 1.23% | 161,490 | $5.7M | Add +707.5% |
| RSP Invesco S&P 500 Equal Weight | 0.93% | 20,361 | $4.3M | Reduce -9.9% |
| CBK Commercial Bancgroup Inc. | 0.90% | 129,375 | $4.2M | Add +2.2% |
| OPBK Op Bancorp | 0.87% | 270,878 | $4.1M | Add +2.8% |
| FSUN Firstsun Capital Bancorp | 0.76% | 91,186 | $3.5M | New |
| GROW U.S. Global Investors Inc. Class A | 0.75% | 1,121,593 | $3.5M | Add +7.7% |
| CBNK Capital Bancorp Inc. | 0.69% | 91,790 | $3.2M | Add +2.3% |
| DCOM Dime Commercial Bancshares I | 0.68% | 77,968 | $3.2M | Reduce -16.6% |
| IBKR Interactive Brokers Gro Class A | 0.54% | 29,000 | $2.5M | Reduce -57.9% |
| VCTR Victory Capital Holding - A | 0.52% | 28,921 | $2.4M | Reduce -77.7% |
| WSBC Wesbanco Inc. | 0.52% | 61,565 | $2.4M | Add +1.9% |
| INBK First Internet Bancorp | 0.47% | 78,990 | $2.2M | Add +2.4% |
| BWB Bridgewater Bancshares Inc. | 0.44% | 97,067 | $2.0M | Add +2.5% |
| UNTY Unity Bancorp Inc. | 0.40% | 31,370 | $1.8M | Reduce -11.6% |
| GNW Genworth Financial Inc. | 0.38% | 184,575 | $1.7M | Reduce -39.5% |
| ALRS Alerus Financial Corp. | 0.36% | 54,420 | $1.7M | Reduce -19.9% |
| DELL Dell Technologies -C | 0.35% | 3,800 | $1.6M | Reduce -5.0% |
| RJF Raymond James Financial Inc. | 0.30% | 9,253 | $1.4M | No change |
| SF Stifel Financial Corp. | 0.27% | 18,000 | $1.3M | Reduce -55.6% |
| MDY State Street SPDR S&P Midcap | 0.27% | 1,755 | $1.2M | Reduce -13.5% |
| META Meta Platforms Inc. Class A | 0.25% | 2,080 | $1.2M | No change |
| FBIZ First Business Financial Ser | 0.24% | 17,835 | $1.1M | Reduce -28.1% |
| XYZ Block Inc. | 0.19% | 11,610 | $882K | Reduce -80.5% |
| V Visa Inc. Class A | 0.18% | 2,385 | $818K | Reduce -59.5% |
| OBT Orange County Bancorp Inc. | 0.17% | 22,020 | $810K | Add +2.1% |
| PKW Invesco Buyback Achievers Et | 0.17% | 5,717 | $810K | Reduce -30.1% |
| PBFS Pioneer Bancorp Inc. | 0.17% | 45,400 | $775K | Add +2.1% |
| CASH Pathward Financial Inc. | 0.16% | 8,369 | $729K | No change |
| IWN iShares Russell 2000 Value E | 0.11% | 2,375 | $525K | No change |
| HIPO Hippo Holdings Inc. | 0.11% | 17,700 | $500K | No change |
| AAPL Apple Inc. | 0.07% | 1,056 | $306K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 775 | $287K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 740 | $242K | No change |
| GHY Pgim Global High Yield Fund | 0.05% | 19,000 | $230K | No change |
| MS Morgan Stanley | 0.04% | 985 | $206K | New |
| VTRS Viatris Inc. | 0.03% | 10,036 | $159K | Reduce -61.5% |
| OSG Octave Specialty Group Inc. | 0.03% | 20,935 | $131K | Reduce -2.3% |
| KIO KKR Income Opportunities | 0.03% | 11,102 | $125K | No change |
Options reported separately and not counted above: HOOD puts ($11.8M).
Portfolio Sells Q1 2026 → Q2 2026
| NBN Northeast Bank | Sold out | 0.00% | −1.88 |
| VRTS Virtus Investment Partners | Sold out | 0.00% | −1.70 |
| VCTR Victory Capital Holding - A | Reduce -77.7% | 0.52% | −1.29 |
| MCHB Mechanics Bancorp Class A | Sold out | 0.00% | −0.80 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.76 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.62 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.61 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.60 |
| XYZ Block Inc. | Reduce -80.5% | 0.19% | −0.58 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.56 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.54 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −0.53 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.52 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.51 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.49 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.46 |
| IBKR Interactive Brokers Gro Class A | Reduce -57.9% | 0.54% | −0.44 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.43 |
| PNR Pentair PLC | Sold out | 0.00% | −0.37 |
| SF Stifel Financial Corp. | Reduce -55.6% | 0.27% | −0.37 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.36 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.36 |
| JOE The St Joe Co. | Sold out | 0.00% | −0.33 |
| WEX Wex Inc. | Reduce -12.9% | 1.30% | −0.31 |
| WAL Western Alliance Bancorp | Reduce -24.3% | 2.05% | −0.26 |
| V Visa Inc. Class A | Reduce -59.5% | 0.18% | −0.20 |
| BFST Business First Bancshares | Sold out | 0.00% | −0.19 |
| CLBK Columbia Financial Inc. | Sold out | 0.00% | −0.18 |
| AMP Ameriprise Financial Inc. | Reduce -8.3% | 3.45% | −0.16 |
| GNW Genworth Financial Inc. | Reduce -39.5% | 0.38% | −0.15 |
| PRI Primerica Inc. | Reduce -16.9% | 2.88% | −0.15 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.11 |
| CUBI Customers Bancorp Inc. | Reduce -15.9% | 2.74% | −0.10 |
| FCNCA First Citizens Bcshs Class A | Reduce -12.0% | 4.01% | −0.08 |
| GPN Global Payments Inc. | Reduce -10.3% | 3.13% | −0.08 |
| PKW Invesco Buyback Achievers Et | Reduce -30.1% | 0.17% | −0.05 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.04 |
| FBIZ First Business Financial Ser | Reduce -28.1% | 0.24% | −0.04 |
| VTRS Viatris Inc. | Reduce -61.5% | 0.03% | −0.04 |
| GENERATION INCOME PPTYS INC | Sold out | 0.00% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -13.5% | 0.27% | −0.00 |
| UNTY Unity Bancorp Inc. | Reduce -11.6% | 0.40% | +0.00 |
| OSG Octave Specialty Group Inc. | Reduce -2.3% | 0.03% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.9% | 0.93% | +0.01 |
| DCOM Dime Commercial Bancshares I | Reduce -16.6% | 0.68% | +0.01 |
| ALRS Alerus Financial Corp. | Reduce -19.9% | 0.36% | +0.02 |
| TFSL TFS Financial Corp. | Reduce -19.2% | 2.12% | +0.06 |
| CNOB Connectone Bancorp Inc. | Reduce -17.6% | 2.35% | +0.09 |
| AX Axos Financial Inc. | Reduce -10.9% | 3.49% | +0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| NAVI Navient Corp. | Add +710.8% | 2.91% | +2.57 |
| UPST Upstart Holdings Inc. | Add +707.5% | 1.23% | +1.12 |
| PRG Prog Holdings Inc. | Add +29.3% | 1.63% | +0.86 |
| VOYA Voya Financial Inc. | Add +2.0% | 3.05% | +0.81 |
| FSUN Firstsun Capital Bancorp | New | 0.76% | +0.76 |
| BCS Barclays PLC-Spons ADR | Add +2.7% | 2.97% | +0.71 |
| CG The Carlyle Group Inc. | Add +47.7% | 2.56% | +0.59 |
| CBNA Chain Bridge Bancorp Inc. Class A | Add +4.8% | 1.98% | +0.43 |
| ESQ Esquire Financial Holdings I | Add +2.6% | 2.59% | +0.33 |
| OSBC Old Second Bancorp Inc. | Add +2.4% | 1.80% | +0.29 |
| BANC Banc of California Inc. | Add +2.5% | 1.58% | +0.27 |
| GROW U.S. Global Investors Inc. Class A | Add +7.7% | 0.75% | +0.20 |
| CBK Commercial Bancgroup Inc. | Add +2.2% | 0.90% | +0.20 |
| INBK First Internet Bancorp | Add +2.4% | 0.47% | +0.14 |
| OPBK Op Bancorp | Add +2.8% | 0.87% | +0.13 |
| CBNK Capital Bancorp Inc. | Add +2.3% | 0.69% | +0.12 |
| JXN Jackson Financial Inc. Class A | Add +7.4% | 2.51% | +0.12 |
| BWB Bridgewater Bancshares Inc. | Add +2.5% | 0.44% | +0.08 |
| WSBC Wesbanco Inc. | Add +1.9% | 0.52% | +0.07 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| PBFS Pioneer Bancorp Inc. | Add +2.1% | 0.17% | +0.03 |
| OBT Orange County Bancorp Inc. | Add +2.1% | 0.17% | +0.03 |
| FISV Fiserv Inc. | Add +10.3% | 2.64% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $464.8M | HOOD, COMP, FCNCA, UMBF, UBS |
| Q1 2026 | 90 | $468.9M | HOOD, COMP, FCNCA, AMP, UMBF |
| Q4 2025 | 113 | $483.7M | HOOD, HOUS, FCNCA, UMBF, AX |
| Q3 2025 | 74 | $390.0M | HOOD, HOUS, FCNCA, AX, UMBF |
| Q2 2025 | 71 | $320.8M | HOOD, FCNCA, SLM, AX, VRTS |
| Q1 2025 | 67 | $261.4M | HOOD, FCNCA, SLM, VRTS, UMBF |
| Q4 2024 | 69 | $264.7M | HOOD, FCNCA, UMBF, AX, SLM |
| Q3 2024 | 57 | $226.1M | FCNCA, HOOD, UMBF, JXN, AX |
| Q2 2024 | 59 | $197.1M | HOOD, FCNCA, AX, JXN, UMBF |
| Q1 2024 | 62 | $195.0M | FCNCA, HOOD, JXN, UMBF, WAL |