Gator Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Gator Capital Management, LLC reported 90 stock positions worth $468.9 million. Its top holding was Robinhood Markets Class A (HOOD) at 6.2% of the portfolio, followed by Compass Class A (COMP, 4.2%) and First Citizens Bcshs Class A (FCNCA, 4.1%). Compared with Q4 2025, it opened 8 new positions, sold out of 31, added to 49 and reduced 19. The biggest buy was a new position in Compass Class A (COMP) and the biggest sale an exit from Anywhere Real Estate (HOUS).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001570284
Portfolio Value
$468.9M (Q1 2026)
SEC Filing
0001062993-26-002558 ↗ filed May 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $468.9M Q1 2026 Q2 2026: $464.8M Q2 2026

Holdings 90 stocks · $468.9M
HOOD Robinhood Markets Inc. Class A 6.22% 420,525 $29.1M Add +0.2%
COMP Compass Inc. Class A 4.22% 2,704,973 $19.8M New
FCNCA First Citizens Bcshs Class A 4.09% 10,182 $19.2M Add +10.8%
AMP Ameriprise Financial Inc. 3.61% 38,108 $16.9M Add +1365.7%
UMBF Umb Financial Corp. 3.50% 145,380 $16.4M Add +6.8%
AX Axos Financial Inc. 3.39% 186,840 $15.9M Add +6.0%
GPN Global Payments Inc. 3.21% 223,870 $15.1M Add +56.7%
UBS UBS Group AG-Reg 3.17% 380,240 $14.9M Add +625.2%
PRI Primerica Inc. 3.02% 56,575 $14.2M Add +407.4%
CUBI Customers Bancorp Inc. 2.84% 191,571 $13.3M Add +16.6%
FISV Fiserv Inc. 2.70% 226,780 $12.7M Add +4299.2%
OFG Ofg Bancorp 2.65% 307,653 $12.4M Add +27.4%
JXN Jackson Financial Inc. Class A 2.39% 105,965 $11.2M Add +2.9%
SLM SLM Corp. 2.37% 519,549 $11.1M Add +26.5%
WAL Western Alliance Bancorp 2.31% 152,700 $10.8M Add +18.0%
CNOB Connectone Bancorp Inc. 2.27% 396,837 $10.6M Add +28.6%
BCS Barclays PLC-Spons ADR 2.26% 499,885 $10.6M Add +4.8%
ESQ Esquire Financial Holdings I 2.25% 98,346 $10.6M Add +4.4%
VOYA Voya Financial Inc. 2.23% 153,275 $10.5M Add +22.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 2.10% 353,190 $9.8M Add +19.3%
TFSL TFS Financial Corp. 2.06% 687,800 $9.7M Add +46.3%
CG The Carlyle Group Inc. 1.97% 191,195 $9.3M Add +16.5%
NBN Northeast Bank 1.88% 78,473 $8.8M Add +4.9%
VCTR Victory Capital Holding - A 1.81% 129,792 $8.5M Add +4.5%
VRTS Virtus Investment Partners 1.70% 59,210 $8.0M Add +4.6%
WEX Wex Inc. 1.61% 49,264 $7.5M Reduce -25.9%
CBNA Chain Bridge Bancorp Inc. Class A 1.56% 209,273 $7.3M Add +1.7%
OSBC Old Second Bancorp Inc. 1.51% 351,480 $7.1M Add +4.0%
BANC Banc of California Inc. 1.31% 349,860 $6.2M Add +28.8%
IBKR Interactive Brokers Gro Class A 0.98% 68,800 $4.6M Add +68.6%
KINS Kingstone Cos Inc. 0.97% 313,652 $4.6M Add +1.1%
RSP Invesco S&P 500 Equal Weight 0.93% 22,601 $4.3M Add +0.1%
MCHB Mechanics Bancorp Class A 0.80% 254,501 $3.8M Add +3.9%
PRG Prog Holdings Inc. 0.77% 125,453 $3.6M New
XYZ Block Inc. 0.77% 59,655 $3.6M Add +92.3%
JNJ Johnson & Johnson 0.76% 14,515 $3.5M Reduce -25.8%
OPBK Op Bancorp 0.75% 263,413 $3.5M Add +4.8%
CBK Commercial Bancgroup Inc. 0.70% 126,560 $3.3M New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.67% 93,445 $3.2M Reduce -15.2%
SF Stifel Financial Corp. 0.64% 40,500 $3.0M Add +125.0%
GL Globe Life Inc. 0.62% 21,000 $2.9M Reduce -38.9%
ETN Eaton Corp. PLC 0.61% 8,000 $2.9M Reduce -48.3%
MRK Merck & Co. Inc. 0.60% 23,475 $2.8M Reduce -30.5%
CBNK Capital Bancorp Inc. 0.57% 89,760 $2.7M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.56% 9,180 $2.6M Reduce -34.7%
GROW U.S. Global Investors Inc. Class A 0.55% 1,041,374 $2.6M Add +25.0%
CBOE Cboe Global Markets Inc. 0.54% 9,000 $2.5M Reduce -5.1%
AEM Agnico Eagle Mines Ltd. 0.53% 12,349 $2.5M No change
GNW Genworth Financial Inc. 0.53% 304,833 $2.5M Add +65.2%
XOM Exxon Mobil Corp. 0.52% 14,301 $2.4M Reduce -40.0%
LFUS Littelfuse Inc. 0.51% 7,000 $2.4M Reduce -19.5%
REGN Regeneron Pharmaceuticals 0.49% 3,000 $2.3M Reduce -8.6%
CACI Caci International Inc. Class A 0.46% 4,000 $2.2M Reduce -16.6%
WSBC Wesbanco Inc. 0.44% 60,445 $2.1M Add +37.5%
ABCB Ameris Bancorp 0.43% 25,996 $2.0M No change
MSFT Microsoft Corp. 0.43% 5,445 $2.0M Reduce -10.9%
UNTY Unity Bancorp Inc. 0.39% 35,471 $1.8M Add +4.8%
V Visa Inc. Class A 0.38% 5,891 $1.8M Add +146.4%
PNR Pentair PLC 0.37% 20,000 $1.7M Reduce -43.9%
SYF Synchrony Financial 0.36% 25,000 $1.7M Add +98.4%
PJT PJT Partners Inc. Class A 0.36% 12,000 $1.7M Reduce -13.8%
BWB Bridgewater Bancshares Inc. 0.36% 94,717 $1.7M Add +4.2%
ALRS Alerus Financial Corp. 0.34% 67,960 $1.6M Add +3.9%
NAVI Navient Corp. 0.34% 196,195 $1.6M Add +125.0%
INBK First Internet Bancorp 0.34% 77,174 $1.6M Add +2.1%
JOE The St Joe Co. 0.33% 25,000 $1.6M Reduce -23.3%
RJF Raymond James Financial Inc. 0.29% 9,253 $1.3M New
FBIZ First Business Financial Ser 0.29% 24,815 $1.3M Add +3.5%
MDY State Street SPDR S&P Midcap 0.27% 2,028 $1.3M No change
META Meta Platforms Inc. Class A 0.25% 2,080 $1.2M No change
PKW Invesco Buyback Achievers Et 0.23% 8,183 $1.1M No change
BFST Business First Bancshares 0.19% 33,168 $897K Reduce -49.7%
CLBK Columbia Financial Inc. 0.18% 48,015 $841K New
CASH Pathward Financial Inc. 0.16% 8,369 $747K No change
OBT Orange County Bancorp Inc. 0.15% 21,570 $690K Add +5.6%
DELL Dell Technologies -C 0.14% 4,000 $657K No change
PBFS Pioneer Bancorp Inc. 0.13% 44,445 $619K Add +5.6%
UPST Upstart Holdings Inc. 0.11% 20,000 $513K New
HPE Hewlett Packard Enterprise 0.11% 21,000 $500K Add +133.3%
HIPO Hippo Holdings Inc. 0.10% 17,700 $461K New
IWN iShares Russell 2000 Value E 0.10% 2,375 $450K No change
VTRS Viatris Inc. 0.07% 26,036 $352K Reduce -18.7%
AAPL Apple Inc. 0.06% 1,056 $268K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.05% 775 $249K No change
GHY Pgim Global High Yield Fund 0.05% 19,000 $221K No change
JPM JPMorgan Chase & Co. 0.05% 740 $218K No change
GPI Group 1 Automotive Inc. 0.04% 618 $204K No change
KIO KKR Income Opportunities 0.03% 11,102 $122K No change
OSG Octave Specialty Group Inc. 0.02% 21,435 $100K New
GENERATION INCOME PPTYS INC 0.01% 270,375 $69K No change

Options reported separately and not counted above: HOOD puts ($20.2M).

Portfolio Sells Q4 2025 → Q1 2026
HOUS Anywhere Real Estate Inc. Sold out 0.00% −6.77
PGR Progressive Corp. Sold out 0.00% −0.90
WBS Webster Financial Corp. Sold out 0.00% −0.79
HD Home Depot Inc. Sold out 0.00% −0.76
ABT Abbott Laboratories Sold out 0.00% −0.75
EG Everest Group Ltd. Sold out 0.00% −0.67
CHD Church & Dwight Co. Inc. Sold out 0.00% −0.63
BRO Brown & Brown Inc. Sold out 0.00% −0.55
CARR Carrier Global Corp. Sold out 0.00% −0.53
RTX RTX Corp. Sold out 0.00% −0.52
UNM Unum Group Sold out 0.00% −0.51
TRMB Trimble Inc. Sold out 0.00% −0.48
SLB SLB Ltd. Sold out 0.00% −0.46
WEX Wex Inc. Reduce -25.9% 1.61% −0.44
HON Honeywell International Inc. Sold out 0.00% −0.43
PB Prosperity Bancshares Inc. Sold out 0.00% −0.42
CI The Cigna Group Sold out 0.00% −0.42
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.42
ETN Eaton Corp. PLC Reduce -48.3% 0.61% −0.41
PNR Pentair PLC Reduce -43.9% 0.37% −0.40
GL Globe Life Inc. Reduce -38.9% 0.62% −0.37
CL Colgate-Palmolive Co. Sold out 0.00% −0.36
GOOGL Alphabet Inc. Class A Reduce -34.7% 0.56% −0.35
DRI Darden Restaurants Inc. Sold out 0.00% −0.34
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.34
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.33
KVUE Kenvue Inc. Sold out 0.00% −0.28
HHH Howard Hughes Holdings Inc. Sold out 0.00% −0.27
AXTA Axalta Coating Systems Ltd. Sold out 0.00% −0.26
PR Permian Resources Corp. Class A Sold out 0.00% −0.25
PAYX Paychex Inc. Sold out 0.00% −0.24
MSFT Microsoft Corp. Reduce -10.9% 0.43% −0.18
BFST Business First Bancshares Reduce -49.7% 0.19% −0.17
MRK Merck & Co. Inc. Reduce -30.5% 0.60% −0.13
FIS Fidelity National Info Serv Sold out 0.00% −0.13
PJT PJT Partners Inc. Class A Reduce -13.8% 0.36% −0.12
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.11
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.10
JNJ Johnson & Johnson Reduce -25.8% 0.76% −0.08
XOM Exxon Mobil Corp. Reduce -40.0% 0.52% −0.08
USB US Bancorp Sold out 0.00% −0.07
JOE The St Joe Co. Reduce -23.3% 0.33% −0.07
CACI Caci International Inc. Class A Reduce -16.6% 0.46% −0.06
FNB FNB Corp. Sold out 0.00% −0.04
REGN Regeneron Pharmaceuticals Reduce -8.6% 0.49% −0.03
DCOM Dime Commercial Bancshares I Reduce -15.2% 0.67% −0.01
VTRS Viatris Inc. Reduce -18.7% 0.07% −0.01
CBNK Capital Bancorp Inc. Reduce -0.5% 0.57% +0.04
CBOE Cboe Global Markets Inc. Reduce -5.1% 0.54% +0.05
LFUS Littelfuse Inc. Reduce -19.5% 0.51% +0.05

Portfolio Buys Q4 2025 → Q1 2026
COMP Compass Inc. Class A New 4.22% +4.22
AMP Ameriprise Financial Inc. Add +1365.7% 3.61% +3.35
UBS UBS Group AG-Reg Add +625.2% 3.17% +2.67
FISV Fiserv Inc. Add +4299.2% 2.70% +2.63
PRI Primerica Inc. Add +407.4% 3.02% +2.43
GPN Global Payments Inc. Add +56.7% 3.21% +0.93
PRG Prog Holdings Inc. New 0.77% +0.77
TFSL TFS Financial Corp. Add +46.3% 2.06% +0.76
CBK Commercial Bancgroup Inc. New 0.70% +0.70
OFG Ofg Bancorp Add +27.4% 2.65% +0.61
CNOB Connectone Bancorp Inc. Add +28.6% 2.27% +0.59
FFBC First Financial Bancorp Add +19.3% 2.10% +0.57
IBKR Interactive Brokers Gro Class A Add +68.6% 0.98% +0.44
CUBI Customers Bancorp Inc. Add +16.6% 2.84% +0.35
XYZ Block Inc. Add +92.3% 0.77% +0.35
SF Stifel Financial Corp. Add +125.0% 0.64% +0.33
VOYA Voya Financial Inc. Add +22.4% 2.23% +0.30
RJF Raymond James Financial Inc. New 0.29% +0.29
NBN Northeast Bank Add +4.9% 1.88% +0.27
ESQ Esquire Financial Holdings I Add +4.4% 2.25% +0.27
UMBF Umb Financial Corp. Add +6.8% 3.50% +0.26
AX Axos Financial Inc. Add +6.0% 3.39% +0.25
BANC Banc of California Inc. Add +28.8% 1.31% +0.23
V Visa Inc. Class A Add +146.4% 0.38% +0.21
VCTR Victory Capital Holding - A Add +4.5% 1.81% +0.19
GNW Genworth Financial Inc. Add +65.2% 0.53% +0.18
CLBK Columbia Financial Inc. New 0.18% +0.18
OSBC Old Second Bancorp Inc. Add +4.0% 1.51% +0.15
SYF Synchrony Financial Add +98.4% 0.36% +0.15
WSBC Wesbanco Inc. Add +37.5% 0.44% +0.14
GROW U.S. Global Investors Inc. Class A Add +25.0% 0.55% +0.14
JXN Jackson Financial Inc. Class A Add +2.9% 2.39% +0.12
UPST Upstart Holdings Inc. New 0.11% +0.11
NAVI Navient Corp. Add +125.0% 0.34% +0.11
HIPO Hippo Holdings Inc. New 0.10% +0.10
CBNA Chain Bridge Bancorp Inc. Class A Add +1.7% 1.56% +0.08
SLM SLM Corp. Add +26.5% 2.37% +0.07
HPE Hewlett Packard Enterprise Add +133.3% 0.11% +0.06
MCHB Mechanics Bancorp Class A Add +3.9% 0.80% +0.06
WAL Western Alliance Bancorp Add +18.0% 2.31% +0.06
ALRS Alerus Financial Corp. Add +3.9% 0.34% +0.04
RSP Invesco S&P 500 Equal Weight Add +0.1% 0.93% +0.03
UNTY Unity Bancorp Inc. Add +4.8% 0.39% +0.03
BWB Bridgewater Bancshares Inc. Add +4.2% 0.36% +0.03
OBT Orange County Bancorp Inc. Add +5.6% 0.15% +0.03
OSG Octave Specialty Group Inc. New 0.02% +0.02
FBIZ First Business Financial Ser Add +3.5% 0.29% +0.02
FCNCA First Citizens Bcshs Class A Add +10.8% 4.09% +0.02
PBFS Pioneer Bancorp Inc. Add +5.6% 0.13% +0.01
OPBK Op Bancorp Add +4.8% 0.75% +0.01

Options Activity Q4 2025 → Q1 2026
HOOD Robinhood Markets Inc. Class A put New 404,100 $20.2M
ROBINHOOD MKTS INC put Sold out 1,750 $5.0Mbefore exit
UBS GROUP AG call Sold out 2,711 $4.5Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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