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CIK: 0001570284
Total reported value
$476.6M
$476.6M
90 檔
25.5%
The Q1 2026 SEC filing reveals that Gator Capital Management, LLC held a total portfolio value of $476.6M, covering 90 public equity positions.
Gator Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 8 new positions while fully exiting 33 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 10.09% | +0.92% | +96.57% | |
| 2 | COMP | Compass Inc - Class A | Stock-Real Estate | 4.04% | +2.95% | — | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 3.92% | -0.01% | +10.81% | |
| 4 | AMP | Ameriprise Financial Inc | Stock-Financials | 3.46% | -0.10% | +1365.69% | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | 3.35% | +0.53% | +6.79% | |
| 6 | AX | Axos Financial Inc | Stock-Financials | 3.25% | +0.15% | +5.95% | |
| 7 | GPN | Global Payments Inc | Stock-Industrials | 3.08% | -0.02% | +56.67% | |
| 8 | UBS | UBS Group AG | Stock-Financials | 3.04% | +0.56% | +625.23% | |
| 9 | PRI | Primerica Inc | Stock-Financials | 2.90% | -0.09% | +407.44% | |
| 10 | CUBI | Customers Bancorp Inc | Stock-Other | 2.72% | -0.05% | +16.58% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.59% | -0.01% | +4299.22% | |
| 12 | OFG | Ofg Bancorp | Stock-Other | 2.54% | +0.16% | +27.45% | |
| 13 | JXN | Jackson Financial Inc-a | Stock-Financials | 2.29% | +0.15% | +2.90% | |
| 14 | SLM | Slm CORP | Stock-Financials | 2.27% | +0.22% | +26.49% | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 2.21% | -0.22% | +18.04% | |
| 16 | CNOB | Connectone Bancorp Inc | Stock-Other | 2.17% | +0.12% | +28.64% | |
| 17 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.16% | +0.73% | +4.82% | |
| 18 | ESQ | Esquire Financial Holdings I | Stock-Other | 2.16% | +0.36% | +4.43% | |
| 19 | VOYA | Voya Financial Inc | Stock-Financials | 2.14% | +0.83% | +22.36% | |
| 20 | FFBC | First Financial Bancorp | Stock-Other | 2.01% | +0.23% | +19.28% | |
| 21 | TFSL | Tfs Financial CORP | Stock-Other | 1.98% | +0.09% | +46.30% | |
| 22 | CG | Carlyle Group Inc/the | Stock-Financials | 1.89% | +0.61% | +16.49% | |
| 23 | NBN | Northeast Bank | Stock-Other | 1.80% | -1.80% | EXIT | |
| 24 | VCTR | Victory Capital Holding - A | Stock-Other | 1.74% | -1.23% | +4.47% | |
| 25 | VRTS | Virtus Investment Partners | Stock-Other | 1.63% | -1.63% | EXIT | |
| 26 | WEX | Wex Inc | Stock-Tech | 1.54% | -0.27% | -25.94% | |
| 27 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.49% | +0.45% | +1.71% | |
| 28 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.45% | +0.31% | +3.99% | |
| 29 | BANC | Banc Of California Inc | Stock-Other | 1.26% | +0.28% | +28.76% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.94% | -0.41% | +68.63% | |
| 31 | KINS | Kingstone Cos Inc | Stock-Other | 0.93% | +0.32% | +1.07% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | +0.02% | +0.14% | |
| 33 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.77% | -0.77% | EXIT | |
| 34 | PRG | Prog Holdings Inc | Stock-Other | 0.74% | +0.85% | — | |
| 35 | XYZ | Block Inc | Stock-Financials | 0.73% | -0.54% | +92.25% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.73% | EXIT | |
| 37 | OPBK | Op Bancorp | Stock-Other | 0.72% | +0.13% | +4.85% | |
| 38 | CBK | Commercial Bancgroup Inc | Stock-Other | 0.67% | +0.21% | — | |
| 39 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.65% | +0.02% | -15.19% | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | 0.61% | -0.35% | +237.50% | |
| 41 | GL | Globe Life Inc | Stock-Financials | 0.60% | -0.60% | EXIT | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.59% | -0.58% | EXIT | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.58% | EXIT | |
| 44 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.55% | +0.13% | -0.45% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.54% | EXIT | |
| 46 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.53% | +0.20% | +25.00% | |
| 47 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.52% | -0.52% | EXIT | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.51% | -0.51% | EXIT | |
| 49 | GNW | Genworth Financial Inc | Stock-Financials | 0.51% | -0.14% | +65.15% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial Inc | +3.2% | +1365.69% | Add |
| 2 | UBS | UBS Group AG | +2.6% | +625.23% | Add |
| 3 | FISV | Fiserv Inc | +2.5% | +4299.22% | Add |
| 4 | PRI | Primerica Inc | +2.3% | +407.44% | Add |
| 5 | GPN | Global Payments Inc | +0.8% | +56.67% | Add |
| 6 | TFSL | Tfs Financial CORP | +0.7% | +46.30% | Add |
| 7 | OFG | Ofg Bancorp | +0.5% | +27.45% | Add |
| 8 | CNOB | Connectone Bancorp Inc | +0.5% | +28.64% | Add |
| 9 | FFBC | First Financial Bancorp | +0.5% | +19.28% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.5% | +96.57% | Add |
| 11 | IBKR | Interactive Brokers Gro-cl A | +0.4% | +68.63% | Add |
| 12 | XYZ | Block Inc | +0.3% | +92.25% | Add |
| 13 | SF | Stifel Financial CORP | +0.3% | +237.50% | Add |
| 14 | CUBI | Customers Bancorp Inc | +0.3% | +16.58% | Add |
| 15 | VOYA | Voya Financial Inc | +0.3% | +22.36% | Add |
| 16 | NBN | Northeast Bank | +0.2% | +4.90% | Add |
| 17 | ESQ | Esquire Financial Holdings I | +0.2% | +4.43% | Add |
| 18 | BANC | Banc Of California Inc | +0.2% | +28.76% | Add |
| 19 | V | Visa Inc-class A Shares | +0.2% | +146.38% | Add |
| 20 | UMBF | Umb Financial CORP | +0.2% | +6.79% | Add |
| 21 | GNW | Genworth Financial Inc | +0.2% | +65.15% | Add |
| 22 | AX | Axos Financial Inc | +0.2% | +5.95% | Add |
| 23 | VCTR | Victory Capital Holding - A | +0.2% | +4.47% | Add |
| 24 | SYF | Synchrony Financial | +0.1% | +98.41% | Add |
| 25 | WSBC | Wesbanco Inc | +0.1% | +37.47% | Add |
| 26 | GROW | U.s. Global Investors Inc-a | +0.1% | +25.00% | Add |
| 27 | OSBC | Old Second Bancorp Inc | +0.1% | +3.99% | Add |
| 28 | NAVI | Navient CORP | +0.1% | +125.01% | Add |
| 29 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 30 | HPE | Hewlett Packard Enterprise | +0.1% | +133.33% | Add |
| 31 | JXN | Jackson Financial Inc-a | +0.1% | +2.90% | Add |
| 32 | CBNA | Chain Bridge Bancorp Inc-a | +0.1% | +1.71% | Add |
| 33 | LFUS | Littelfuse Inc | 0% | -19.46% | Trim |
| 34 | MCHB | Mechanics Bancorp-a | 0% | +3.88% | Add |
| 35 | CBOE | Cboe Global Markets Inc | 0% | -5.07% | Trim |
| 36 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 37 | CASH | Pathward Financial Inc | 0% | — | Unchanged |
| 38 | ALRS | Alerus Financial CORP | 0% | +3.90% | Add |
| 39 | CBNK | Capital Bancorp Inc/md | 0% | -0.45% | Trim |
| 40 | UNTY | Unity Bancorp Inc | 0% | +4.79% | Add |
| 41 | OBT | Orange County Bancorp Inc | 0% | +5.61% | Add |
| 42 | ABCB | Ameris Bancorp | 0% | — | Unchanged |
| 43 | BWB | Bridgewater Bancshares Inc | 0% | +4.23% | Add |
| 44 | SLM | Slm CORP | 0% | +26.49% | Add |
| 45 | WAL | Western Alliance Bancorp | 0% | +18.04% | Add |
| 46 | PBFS | Pioneer Bancorp Inc/ny | 0% | +5.57% | Add |
| 47 | FBIZ | First Business Financial Ser | 0% | +3.55% | Add |
| 48 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 49 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.14% | Add |
| 50 | OPBK | Op Bancorp | — | +4.85% | Add |
According to official SEC Form 13F filings, Gator Capital Management, LLC reported a total U.S. public equity portfolio value of $476.6M across 90 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HOOD, COMP, FCNCA) accounted for 25.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
COMP
市值: $19.8M
Top Position Liquidated / Trimmed
REALOGY HLDGS CORP COM
前期市值: $32.7M
During Q1 2026, Gator Capital Management, LLC's top holdings by market value included HOOD (10.1%)、COMP (4.0%)、FCNCA (3.9%). The largest single position, HOOD, represented 10.1% of total portfolio value.
In Q1 2026, Gator Capital Management, LLC made 109 total portfolio adjustments, initiating 8 new buys, adding to 49 positions, trimming 19 holdings, and fully liquidating 33 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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