GC
Gator Capital Management, LLC's 13F Portfolio ($476.6M, Q2 2026)
Gator Capital Management, LLCCIK: 0001570284
Diversified strategySector-focusedMomentum follower
Total reported value
$476.6M
Reporting period: 2026-06-30 · Number of holdings: 68
Gator Capital Management, LLC disclosed 68 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $476.6M and a quarterly turnover rate of 32.4%.
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Personality snowflake
- Concentration
- 14.65
- Portfolio Stability
- 32.37
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 87.85
Gator Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 68 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 62% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd COMP
-0.1% $13.6M
Add NAVI
+710.8% $11.9M
Sold out NBN
Sold out VRTS
Trim VCTR
-77.7% -$6.1M
Add UPST
+707.5% $5.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 67 holdings (of 68 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 11.01% | +0.92% | -1.78% | |
| 2 | COMP | Compass Inc - Class A | Stock-Real Estate | 6.99% | +2.95% | -0.07% | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.91% | -0.01% | -12.02% | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | 3.88% | +0.53% | -10.96% | |
| 5 | UBS | UBS Group AG | Stock-Financials | 3.60% | +0.56% | -8.85% | |
| 6 | AX | Axos Financial Inc | Stock-Financials | 3.40% | +0.15% | -10.90% | |
| 7 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.36% | -0.10% | -8.28% | |
| 8 | GPN | Global Payments Inc | Stock-Industrials | 3.06% | -0.02% | -10.33% | |
| 9 | VOYA | Voya Financial Inc | Stock-Financials | 2.97% | +0.83% | +2.03% | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.89% | +0.73% | +2.69% | |
| 11 | NAVI | Navient CORP | Stock-Other | 2.84% | +2.51% | +710.79% | |
| 12 | PRI | Primerica Inc | Stock-Financials | 2.81% | -0.09% | -16.86% | |
| 13 | OFG | Ofg Bancorp | Stock-Other | 2.70% | +0.16% | -14.76% | |
| 14 | CUBI | Customers Bancorp Inc | Stock-Other | 2.67% | -0.05% | -15.94% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.58% | -0.01% | +10.34% | |
| 16 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.52% | +0.36% | +2.59% | |
| 17 | CG | Carlyle Group Inc/the | Stock-Financials | 2.50% | +0.61% | +47.72% | |
| 18 | SLM | Slm CORP | Stock-Financials | 2.49% | +0.22% | -11.90% | |
| 19 | JXN | Jackson Financial Inc-a | Stock-Financials | 2.44% | +0.15% | +7.39% | |
| 20 | CNOB | Connectone Bancorp Inc | Stock-Other | 2.29% | +0.12% | -17.65% | |
| 21 | FFBC | First Financial Bancorp | Stock-Other | 2.24% | +0.23% | -10.65% | |
| 22 | TFSL | Tfs Financial CORP | Stock-Other | 2.07% | +0.09% | -19.16% | |
| 23 | WAL | Western Alliance Bancorp | Stock-Financials | 1.99% | -0.22% | -24.28% | |
| 24 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.94% | +0.45% | +4.82% | |
| 25 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.76% | +0.31% | +2.35% | |
| 26 | PRG | Prog Holdings Inc | Stock-Other | 1.59% | +0.85% | +29.29% | |
| 27 | BANC | Banc Of California Inc | Stock-Other | 1.54% | +0.28% | +2.55% | |
| 28 | WEX | Wex Inc | Stock-Tech | 1.27% | -0.27% | -12.92% | |
| 29 | KINS | Kingstone Cos Inc | Stock-Other | 1.25% | +0.32% | — | |
| 30 | UPST | Upstart Holdings Inc | Stock-Financials | 1.20% | +1.10% | +707.45% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | +0.02% | -9.91% | |
| 32 | CBK | Commercial Bancgroup Inc | Stock-Other | 0.88% | +0.21% | +2.22% | |
| 33 | OPBK | Op Bancorp | Stock-Other | 0.85% | +0.13% | +2.83% | |
| 34 | FSUN | Firstsun Capital Bancorp | Stock-Other | 0.74% | +0.74% | NEW | |
| 35 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.73% | +0.20% | +7.70% | |
| 36 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.68% | +0.13% | +2.26% | |
| 37 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.67% | +0.02% | -16.56% | |
| 38 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.53% | -0.41% | -57.85% | |
| 39 | VCTR | Victory Capital Holding - A | Stock-Other | 0.51% | -1.23% | -77.72% | |
| 40 | WSBC | Wesbanco Inc | Stock-Other | 0.50% | +0.07% | +1.85% | |
| 41 | INBK | First Internet Bancorp | Stock-Other | 0.46% | +0.14% | +2.35% | |
| 42 | BWB | Bridgewater Bancshares Inc | Stock-Other | 0.43% | +0.09% | +2.48% | |
| 43 | UNTY | Unity Bancorp Inc | Stock-Other | 0.39% | +0.01% | -11.56% | |
| 44 | GNW | Genworth Financial Inc | Stock-Financials | 0.37% | -0.14% | -39.45% | |
| 45 | ALRS | Alerus Financial CORP | Stock-Other | 0.36% | +0.03% | -19.92% | |
| 46 | DELL | Dell Technologies -c | Stock-Tech | 0.34% | +0.21% | -5.00% | |
| 47 | RJF | Raymond James Financial Inc | Stock-Financials | 0.30% | +0.03% | — | |
| 48 | SF | Stifel Financial CORP | Stock-Financials | 0.26% | -0.35% | -55.56% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.26% | — | -13.46% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | +0.01% | — |
1–50 of 67
Portfolio Performance
Performance for Q3 2026
+13.6%
Performance Last 4 Quarters
+10.1%
- Stdev
- +22.4%
- Beta
- +1.19
- Alpha
- +6.9%
- Max Drawdown
- -14.2%
- Annualized Perf
- +32.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.15
- Stutzer
- +0.41
- Treynor
- +0.26
- Sterling
- +1.57
- Calmar
- +2.27
- Information Ratio
- +0.64
- Tracking Error
- +16.5%
- Stdev Down
- +9.7%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +70.9%
- Worst 12 Months
- +10.1%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.36
- Stdev Sectors
- +28.9%
- Skewness
- +0.39
- Kurtosis
- -0.34
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 68 | $476.6M | 32 | ||
| 2026 Q1 | 91 | $489.1M | 49 | ||
| 2025 Q4 | 115 | $493.3M | 51 | ||
| 2025 Q3 | 76 | $393.3M | 42 | ||
| 2025 Q2 | 73 | $323.1M | 0 | ||
| 2025 Q1 | 68 | $262.4M | 100 | ||
| 2024 Q4 | 70 | $265.8M | 0 | ||
| 2024 Q3 | 57 | $226.1M | 0 | ||
| 2024 Q2 | 59 | $197.1M | 0 | ||
| 2024 Q1 | 63 | $195.0M | 0 | ||
| 2023 Q4 | 63 | $181.0M | 0 | ||
| 2023 Q3 | 63 | $141.3M | 0 | ||
| 2023 Q2 | 65 | $142.0M | 0 | ||
| 2023 Q1 | 62 | $129.0M | 0 | ||
| 2022 Q4 | 66 | $136.1M | 0 | ||
| 2022 Q3 | 61 | $119.7M | 0 | ||
| 2022 Q2 | 71 | $119.4M | 0 | ||
| 2022 Q1 | 70 | $136.8M | 0 | ||
| 2021 Q4 | 76 | $138.1M | 0 | ||
| 2018 Q4 | 69 | $64.9M | 51 | ||
| 2018 Q3 | 90 | $95.9M | 30 | ||
| 2018 Q2 | 82 | $87.5M | 46 | ||
| 2018 Q1 | 101 | $103.6M | 67 | ||
| 2017 Q4 | 95 | $104.2M | 100 | ||
| 2015 Q4 | 54 | $57.8M | 56 | ||
| 2015 Q3 | 55 | $60.9M | 37 | ||
| 2015 Q2 | 63 | $73.0M | 34 | ||
| 2015 Q1 | 60 | $71.2M | 34 | ||
| 2014 Q4 | 58 | $79.8M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Gator Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Northeast Bank (NBN); Sold out: Virtus Investment Partners (VRTS); Sold out: Mechanics Bancorp-a (MCHB); Sold out: Johnson & Johnson (JNJ); New buy: Firstsun Capital Bancorp (FSUN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COMP | Compass Inc - Class A | +3% | -0.07% | Trim |
| 2 | NAVI | Navient CORP | +2.5% | +710.79% | Add |
| 3 | UPST | Upstart Holdings Inc | +1.1% | +707.45% | Add |
| 4 | HOOD | Robinhood Markets Inc - A | +0.9% | -1.78% | Trim |
| 5 | PRG | Prog Holdings Inc | +0.9% | +29.29% | Add |
| 6 | VOYA | Voya Financial Inc | +0.8% | +2.03% | Add |
| 7 | FSUN | Firstsun Capital Bancorp | +0.7% | NEW | New buy |
| 8 | BCS | Barclays Plc-spons Adr | +0.7% | +2.69% | Add |
| 9 | CG | Carlyle Group Inc/the | +0.6% | +47.72% | Add |
| 10 | UBS | UBS Group AG | +0.6% | -8.85% | Trim |
| 11 | UMBF | Umb Financial CORP | +0.5% | -10.96% | Trim |
| 12 | CBNA | Chain Bridge Bancorp Inc-a | +0.5% | +4.82% | Add |
| 13 | ESQ | Esquire Financial Holdings I | +0.4% | +2.59% | Add |
| 14 | KINS | Kingstone Cos Inc | +0.3% | — | Unchanged |
| 15 | OSBC | Old Second Bancorp Inc | +0.3% | +2.35% | Add |
| 16 | BANC | Banc Of California Inc | +0.3% | +2.55% | Add |
| 17 | FFBC | First Financial Bancorp | +0.2% | -10.65% | Trim |
| 18 | SLM | Slm CORP | +0.2% | -11.90% | Trim |
| 19 | DELL | Dell Technologies -c | +0.2% | -5.00% | Trim |
| 20 | CBK | Commercial Bancgroup Inc | +0.2% | +2.22% | Add |
| 21 | GROW | U.s. Global Investors Inc-a | +0.2% | +7.70% | Add |
| 22 | OFG | Ofg Bancorp | +0.2% | -14.76% | Trim |
| 23 | JXN | Jackson Financial Inc-a | +0.2% | +7.39% | Add |
| 24 | AX | Axos Financial Inc | +0.2% | -10.90% | Trim |
| 25 | INBK | First Internet Bancorp | +0.1% | +2.35% | Add |
| 26 | OPBK | Op Bancorp | +0.1% | +2.83% | Add |
| 27 | CBNK | Capital Bancorp Inc/md | +0.1% | +2.26% | Add |
| 28 | CNOB | Connectone Bancorp Inc | +0.1% | -17.65% | Trim |
| 29 | BWB | Bridgewater Bancshares Inc | +0.1% | +2.48% | Add |
| 30 | TFSL | Tfs Financial CORP | +0.1% | -19.16% | Trim |
| 31 | WSBC | Wesbanco Inc | +0.1% | +1.85% | Add |
| 32 | MS | Morgan Stanley | 0% | NEW | New buy |
| 33 | PBFS | Pioneer Bancorp Inc/ny | 0% | +2.15% | Add |
| 34 | OBT | Orange County Bancorp Inc | 0% | +2.09% | Add |
| 35 | ALRS | Alerus Financial CORP | 0% | -19.92% | Trim |
| 36 | RJF | Raymond James Financial Inc | 0% | — | Unchanged |
| 37 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 38 | DCOM | Dime Commercial Bancshares I | 0% | -16.56% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | 0% | -9.91% | Trim |
| 40 | HIPO | Hippo Holdings Inc | 0% | — | Unchanged |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 42 | AAPL | Apple Inc | 0% | — | Unchanged |
| 43 | OSG | Octave Specialty Group Inc | 0% | -2.33% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 45 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 46 | KIO | Kkr Income Opportunities | 0% | — | Unchanged |
| 47 | UNTY | Unity Bancorp Inc | 0% | -11.56% | Trim |
| 48 | CASH | Pathward Financial Inc | — | — | Unchanged |
| 49 | MDY | State Street Spdr S&p Midcap | — | -13.46% | Trim |
| 50 | GHY | Pgim Global High Yield Fund | — | — | Unchanged |
1–50 of 92
Filing History
FAQ
What is Gator Capital Management, LLC and what type of investor is it?
Gator Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $476.6M, spread across 68 disclosed positions.
What are Gator Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Gator Capital Management, LLC's top holdings by market value are:
1. Robinhood Markets Inc - A (HOOD) — $52.5M (11.0%)
2. Compass Inc - Class A (COMP) — $33.3M (7.0%)
3. First Citizens Bcshs -cl A (FCNCA) — $18.6M (3.9%)
4. Umb Financial CORP (UMBF) — $18.5M (3.9%)
5. UBS Group AG (UBS) — $17.2M (3.6%)
What changes did Gator Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Gator Capital Management, LLC made 81 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 33 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: Northeast Bank (NBN); Sold out: Virtus Investment Partners (VRTS); Sold out: Mechanics Bancorp-a (MCHB); Sold out: Johnson & Johnson (JNJ); New buy: Firstsun Capital Bancorp (FSUN)
What sectors does Gator Capital Management, LLC focus on?
Gator Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 80.8%
• Real Estate: 11.2%
• Industrials: 4.9%
• Information Technology: 2.7%
• Communication Services: 0.4%
• Health Care: 0.1%
Investment Profile
Gator Capital Management, LLC returned an annualized 32.2% over the trailing 36 months — outperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 80.8% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 32 over the past 4 quarters — a shift toward more active trading.
It has added to its UBS position over the past two quarters (+$14.7M, now $17.2M), while trimming WEX over the same stretch (-$3.9M, still holding $6.1M).
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Developer Access
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