Gator Capital Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Gator Capital Management, LLC reported 62 stock positions worth $195.0 million. Its top holding was First Citizens Bcshs Class A (FCNCA) at 7.4% of the portfolio, followed by Robinhood Markets Class A (HOOD, 7.3%) and Jackson Financial Class A (JXN, 4.8%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 10 and reduced 12. The biggest buy was Ampco-Pittsburgh (AP, shares +63398%) and the biggest sale an exit from Axos Financial (AX).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001570284
Portfolio Value
$195.0M (Q1 2024)
SEC Filing
0001062993-24-009996 ↗ filed May 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $195.0M $195.0M Q1 2024 Q2 2024: $197.1M Q2 2024 Q3 2024: $226.1M Q3 2024 Q4 2024: $264.7M Q4 2024 Q1 2025: $261.4M Q1 2025 Q2 2025: $320.8M Q2 2025 Q3 2025: $390.0M Q3 2025 Q4 2025: $483.7M Q4 2025 Q1 2026: $468.9M Q1 2026 Q2 2026: $464.8M Q2 2026

Holdings 62 stocks · $195.0M
FCNCA First Citizens Bcshs Class A 7.44% 8,878 $14.5M Add +2.6%
HOOD Robinhood Markets Inc. Class A 7.29% 706,800 $14.2M No change
JXN Jackson Financial Inc. Class A 4.75% 140,100 $9.3M Reduce -7.5%
UMBF Umb Financial Corp. 4.59% 102,950 $9.0M No change
WAL Western Alliance Bancorp 4.27% 129,800 $8.3M Add +2.0%
SLM SLM Corp. 4.25% 380,150 $8.3M No change
FBP First Bancorp Puerto Rico 4.09% 454,820 $8.0M No change
AP Ampco-Pittsburgh Corp. 4.06% 146,680 $7.9M Add +63397.8%
CG The Carlyle Group Inc. 3.99% 165,800 $7.8M No change
OFG Ofg Bancorp 3.92% 207,765 $7.6M No change
PNFP Pinnacle Financial Partners 3.84% 87,280 $7.5M No change
NBN Northeast Bank 3.10% 109,395 $6.1M No change
CUBI Customers Bancorp Inc. 3.00% 110,100 $5.8M New
BCS Barclays PLC-Spons ADR 2.86% 589,435 $5.6M Add +14.8%
OMF Onemain Holdings Inc. 2.84% 108,301 $5.5M Reduce -1.1%
BANC Banc of California Inc. 2.53% 324,700 $4.9M No change
OSBC Old Second Bancorp Inc. 2.46% 346,200 $4.8M Add +8.8%
VRTS Virtus Investment Partners 2.43% 19,125 $4.7M No change
ESQ Esquire Financial Holdings I 2.30% 94,654 $4.5M Add +31.1%
WBS Webster Financial Corp. 1.99% 76,400 $3.9M No change
VCTR Victory Capital Holding - A 1.96% 90,296 $3.8M No change
RSP Invesco S&P 500 Equal Weight 1.66% 19,099 $3.2M Add +0.1%
EFC Ellington Financial Inc. 1.48% 244,786 $2.9M Reduce -13.0%
OPBK Op Bancorp 1.29% 252,071 $2.5M No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 1.28% 129,163 $2.5M Add +44.9%
TFC Truist Financial Corp. 1.16% 58,000 $2.3M Reduce -13.6%
CNOB Connectone Bancorp Inc. 1.12% 111,667 $2.2M Add +21.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.97% 121,435 $1.9M No change
INBK First Internet Bancorp 0.83% 46,813 $1.6M Reduce -22.6%
NAVI Navient Corp. 0.79% 88,195 $1.5M Add +173.9%
FISI Financial Institutions Inc. 0.78% 81,223 $1.5M Reduce -25.3%
KINS Kingstone Cos Inc. 0.73% 320,164 $1.4M Reduce -12.0%
SOHO Sotherly Hotels Inc. 0.71% 954,804 $1.4M No change
BWB Bridgewater Bancshares Inc. 0.61% 101,675 $1.2M No change
AMP Ameriprise Financial Inc. 0.58% 2,600 $1.1M No change
IBKR Interactive Brokers Gro Class A 0.58% 10,200 $1.1M No change
PKW Invesco Buyback Achievers Et 0.52% 9,376 $1.0M No change
META Meta Platforms Inc. Class A 0.51% 2,030 $986K No change
BFST Business First Bancshares 0.48% 42,282 $942K No change
SF Stifel Financial Corp. 0.48% 12,000 $938K No change
FBIZ First Business Financial Ser 0.46% 23,850 $894K No change
MDY State Street SPDR S&P Midcap 0.46% 1,607 $894K No change
MRBK Meridian Corp. 0.42% 81,889 $812K Reduce -12.8%
BAFN Bayfirst Financial Corp. 0.41% 62,000 $803K No change
HOUS Anywhere Real Estate Inc. 0.40% 125,656 $777K No change
WEX Wex Inc. 0.34% 2,801 $665K New
UNTY Unity Bancorp Inc. 0.33% 23,305 $643K No change
V Visa Inc. Class A 0.33% 2,286 $638K No change
IWN iShares Russell 2000 Value E 0.29% 3,540 $562K No change
SYF Synchrony Financial 0.28% 12,690 $547K No change
WTFC Wintrust Financial Corp. 0.27% 5,101 $532K No change
DELL Dell Technologies -C 0.23% 4,000 $456K No change
GNW Genworth Financial Inc. 0.22% 65,675 $422K Reduce -93.7%
KIO KKR Income Opportunities 0.19% 27,541 $373K No change
CCNE CNB Financial Corp. 0.19% 18,136 $370K Reduce -68.7%
LVS Las Vegas Sands Corp. 0.16% 6,000 $310K No change
SXC Suncoke Energy Inc. 0.12% 21,277 $240K Reduce -15.5%
WBD Warner Bros Discovery Inc. 0.12% 26,500 $231K No change
GHY Pgim Global High Yield Fund 0.12% 19,000 $227K No change
DSL Doubleline Income Solutions 0.07% 10,130 $129K Reduce -1.0%
MLCO Melco Resorts & Entert-ADR 0.04% 12,000 $87K No change
FUNDAMENTAL GLOBAL INC 0.02% 26,260 $36K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 63,278$6KReduce -42.6%

Total filed on the 13F, all lines: $195.0M.

Portfolio Sells Q4 2023 → Q1 2024
AX Axos Financial Inc. Sold out 0.00% −4.43
GNW Genworth Financial Inc. Reduce -93.7% 0.22% −3.64
CCNE CNB Financial Corp. Reduce -68.7% 0.19% −0.53
FISI Financial Institutions Inc. Reduce -25.3% 0.78% −0.50
EFC Ellington Financial Inc. Reduce -13.0% 1.48% −0.49
MRBK Meridian Corp. Reduce -12.8% 0.42% −0.30
TFC Truist Financial Corp. Reduce -13.6% 1.16% −0.21
OMF Onemain Holdings Inc. Reduce -1.1% 2.84% −0.14
JNPR Juniper Networks Inc. Sold out 0.00% −0.11
SXC Suncoke Energy Inc. Reduce -15.5% 0.12% −0.03
FGH FG Group Holdings Inc. Sold out 0.00% −0.02
DSL Doubleline Income Solutions Reduce -1.0% 0.07% −0.00
INBK First Internet Bancorp Reduce -22.6% 0.83% +0.03
KINS Kingstone Cos Inc. Reduce -12.0% 0.73% +0.30
JXN Jackson Financial Inc. Class A Reduce -7.5% 4.75% +0.46

Portfolio Buys Q4 2023 → Q1 2024
AP Ampco-Pittsburgh Corp. Add +63397.8% 4.06% +3.92
CUBI Customers Bancorp Inc. New 3.00% +3.00
FCNCA First Citizens Bcshs Class A Add +2.6% 7.44% +0.66
BCS Barclays PLC-Spons ADR Add +14.8% 2.86% +0.62
NAVI Navient Corp. Add +173.9% 0.79% +0.46
WEX Wex Inc. New 0.34% +0.34
ESQ Esquire Financial Holdings I Add +31.1% 2.30% +0.31
FUNDAMENTAL GLOBAL INC New 0.02% +0.02
RSP Invesco S&P 500 Equal Weight Add +0.1% 1.66% −0.01
CNOB Connectone Bancorp Inc. Add +21.8% 1.12% −0.04
DCOM Dime Commercial Bancshares I Add +44.9% 1.28% −0.05
OSBC Old Second Bancorp Inc. Add +8.8% 2.46% −0.26
WAL Western Alliance Bancorp Add +2.0% 4.27% −0.36

Notes & Other Activity Q4 2023 → Q1 2024
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 Reduce -42.6% 63,278 $6K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$464.8MHOOD, COMP, FCNCA, UMBF, UBS
Q1 2026 90$468.9MHOOD, COMP, FCNCA, AMP, UMBF
Q4 2025 113$483.7MHOOD, HOUS, FCNCA, UMBF, AX
Q3 2025 74$390.0MHOOD, HOUS, FCNCA, AX, UMBF
Q2 2025 71$320.8MHOOD, FCNCA, SLM, AX, VRTS
Q1 2025 67$261.4MHOOD, FCNCA, SLM, VRTS, UMBF
Q4 2024 69$264.7MHOOD, FCNCA, UMBF, AX, SLM
Q3 2024 57$226.1MFCNCA, HOOD, UMBF, JXN, AX
Q2 2024 59$197.1MHOOD, FCNCA, AX, JXN, UMBF
Q1 2024 62$195.0MFCNCA, HOOD, JXN, UMBF, WAL