Gator Capital Management, LLC — Quarterly 13F Portfolio Report

CIK: 0001570284

Diversified strategySector-focusedMomentum follower

Total reported value

$489.1M

Reporting period: 2026-03-31 · Number of holdings: 91

Gator Capital Management, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $489.1M and a quarterly turnover rate of 49.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 11.6
Portfolio Stability: 48.97
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 87.24

Gator Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 91 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 1.28), 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 64% 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.

Recent moves

Add AMP
+1365.7%　$15.7M
Add UBS
+625.2%　$12.4M
Add FISV
+4299.2%　$12.3M
Add PRI
+407.4%　$11.3M
Add GPN
+56.7%　$4.0M
Add TFSL
+46.3%　$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 90 holdings (of 91 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HOOD	Robinhood Markets INC - A	Stock-Financials	10.09%	+0.47%	+96.57%
2	COMP	Compass INC - Class A	Stock-Real Estate	4.04%	+4.04%	NEW
3	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	3.92%	—	+10.81%
4	AMP	Ameriprise Financial INC	Stock-Financials	3.46%	+3.20%	+1365.69%
5	UMBF	Umb Financial CORP	Stock-Financials	3.35%	—	+6.79%
6	AX	Axos Financial INC	Stock-Financials	3.25%	—	+5.95%
7	GPN	Global Payments INC	Stock-Industrials	3.08%	+0.84%	+56.67%
8	UBS	UBS Group AG	Stock-Financials	3.04%	+2.55%	+625.23%
9	PRI	Primerica INC	Stock-Financials	2.90%	+2.32%	+407.44%
10	CUBI	Customers Bancorp INC	Stock-Other	2.72%	+0.28%	+16.58%
11	FISV	Fiserv INC	Stock-Other	2.59%	+2.52%	+4299.22%
12	OFG	Ofg Bancorp	Stock-Other	2.54%	+0.53%	+27.45%
13	JXN	Jackson Financial Inc-a	Stock-Financials	2.29%	—	+2.90%
14	SLM	Slm CORP	Stock-Financials	2.27%	—	+26.49%
15	WAL	Western Alliance Bancorp	Stock-Financials	2.21%	—	+18.04%
16	CNOB	Connectone Bancorp INC	Stock-Other	2.17%	+0.53%	+28.64%
17	BCS	Barclays Plc-spons Adr	Stock-Financials	2.16%	-0.30%	+4.82%
18	ESQ	Esquire Financial Holdings I	Stock-Other	2.16%	—	+4.43%
19	VOYA	Voya Financial INC	Stock-Financials	2.14%	—	+22.36%
20	FFBC	First Financial Bancorp	Stock-Other	2.01%	+0.51%	+19.28%
21	TFSL	Tfs Financial CORP	Stock-Other	1.98%	+0.70%	+46.30%
22	CG	Carlyle Group Inc/the	Stock-Financials	1.89%	—	+16.49%
23	NBN	Northeast Bank	Stock-Other	1.80%	—	+4.90%
24	VCTR	Victory Capital Holding - A	Stock-Other	1.74%	—	+4.47%
25	VRTS	Virtus Investment Partners	Stock-Other	1.63%	-0.24%	+4.63%
26	WEX	Wex INC	Stock-Tech	1.54%	-0.47%	-25.94%
27	CBNA	Chain Bridge Bancorp Inc-a	Stock-Other	1.49%	—	+1.71%
28	OSBC	Old Second Bancorp INC	Stock-Other	1.45%	—	+3.99%
29	BANC	Banc Of California INC	Stock-Other	1.26%	—	+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%	—	+1.07%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.89%	—	+0.14%
33	MCHB	Mechanics Bancorp-a	Stock-Other	0.77%	—	+3.88%
34	PRG	Prog Holdings INC	Stock-Other	0.74%	+0.74%	NEW
35	XYZ	Block INC	Stock-Financials	0.73%	+0.32%	+92.25%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-25.76%
37	OPBK	Op Bancorp	Stock-Other	0.72%	—	+4.85%
38	CBK	Commercial Bancgroup INC	Stock-Other	0.67%	+0.67%	NEW
39	DCOM	Dime Commercial Bancshares I	Stock-Other	0.65%	—	-15.19%
40	SF	Stifel Financial CORP	Stock-Financials	0.61%	+0.31%	+237.50%
41	GL	Globe Life INC	Stock-Financials	0.60%	-0.38%	-38.94%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.59%	-0.42%	-48.26%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-30.52%
44	CBNK	Capital Bancorp Inc/md	Stock-Other	0.55%	—	-0.45%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.35%	-34.67%
46	GROW	U.s. Global Investors Inc-a	Stock-Other	0.53%	—	+25.00%
47	CBOE	Cboe Global Markets INC	Stock-Financials	0.52%	—	-5.07%
48	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.51%	—	—
49	GNW	Genworth Financial INC	Stock-Financials	0.51%	—	+65.15%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	-40.01%

1–50 of 90

Portfolio Performance

Performance for Q3 2026

+11.4%

Performance Last 4 Quarters

+14.9%

Based on 73% of reported portfolio value with available pricing

Stdev: +22.2%
Beta: +1.01
Alpha: +5.8%
Max Drawdown: -17.1%
Annualized Perf: +24.7%
Batting Avg vs S&P: +50%
Sortino: +2.48
Stutzer: +0.34
Treynor: +0.24
Sterling: +1.13
Calmar: +1.44
Information Ratio: +0.34
Tracking Error: +17.8%
Stdev Down: +9.9%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +74.6%
Worst 12 Months: -5.6%
Efficiency Ratio: +0.5
Sharpe: +1.11
Stdev Sectors: +23.3%
Skewness: +0.63
Kurtosis: -0.05
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	91	$489.1M	49	1HOOD 2COMP 3FCNCA Top holdings2026-03-31 1.HOOD 2.COMP 3.FCNCA 4.AMP 5.UMBF 6.AX 7.GPN 8.UBS 9.PRI 10.CUBI
2025-12-31	115	$493.3M	51	1HOOD275605Y3FCNCA Top holdings2025-12-31 1.HOOD 2.75605Y 3.FCNCA 4.UMBF 5.AX 6.BCS 7.CUBI 8.SLM 9.GPN 10.JXN
2025-09-30	76	$394.4M	42	1HOOD275605Y3FCNCA Top holdings2025-09-30 1.HOOD 2.75605Y 3.FCNCA 4.AX 5.UMBF 6.GPN 7.VRTS 8.SLM 9.BCS 10.CUBI
2025-06-30	73	$323.1M	0	1HOOD 2FCNCA 3SLM Top holdings2025-06-30 1.HOOD 2.FCNCA 3.SLM 4.AX 5.VRTS 6.UMBF 7.CUBI 8.JXN 9.WEX 10.BCS
2025-03-31	68	$262.4M	100	1HOOD 2FCNCA 3SLM Top holdings2025-03-31 1.HOOD 2.FCNCA 3.SLM 4.VRTS 5.UMBF 6.AX 7.JXN 8.CUBI 9.75605Y 10.GPN
2024-12-31	70	$265.8M	0	1HOOD 2FCNCA 3UMBF Top holdings2024-12-31 1.HOOD 2.FCNCA 3.UMBF 4.AX 5.SLM 6.JXN 7.GPN 8.PYPL 9.NBN 10.CUBI
2024-09-30	57	$226.1M	0	1FCNCA 2HOOD 3UMBF Top holdings2024-09-30 1.FCNCA 2.HOOD 3.UMBF 4.JXN 5.AX 6.OFG 7.75605Y 8.GPN 9.WAL 10.SLM
2024-06-30	59	$197.1M	0	1HOOD 2FCNCA 3AX Top holdings2024-06-30 1.HOOD 2.FCNCA 3.AX 4.JXN 5.UMBF 6.WAL 7.FBP 8.SLM 9.OFG 10.CG
2024-03-31	63	$195.0M	0	1FCNCA 2HOOD 3JXN Top holdings2024-03-31 1.FCNCA 2.HOOD 3.JXN 4.UMBF 5.WAL 6.SLM 7.FBP 8.AP 9.CG 10.OFG
2023-12-31	63	$181.0M	0	1FCNCA 2HOOD 3UMBF Top holdings2023-12-31 1.FCNCA 2.HOOD 3.UMBF 4.WAL 5.AX 6.OFG 7.JXN 8.PNW 9.FBP 10.SLM
2023-09-30	63	$141.3M	0	1FCNCA 2GNW 3WAL Top holdings2023-09-30 1.FCNCA 2.GNW 3.WAL 4.JXN 5.FBP 6.UMBF 7.OFG 8.PNW 9.AX 10.CG
2023-06-30	65	$142.0M	0	1FCNCA 2GNW 3FBP Top holdings2023-06-30 1.FCNCA 2.GNW 3.FBP 4.OFG 5.CG 6.JXN 7.WAL 8.AX 9.OMF 10.75605Y
2023-03-31	62	$129.0M	0	1GNW 2FCNCA 3JXN Top holdings2023-03-31 1.GNW 2.FCNCA 3.JXN 4.FBP 5.OFG 6.CG 7.PFSI 8.SLM 9.VCTR 10.OMF
2022-12-31	66	$136.1M	0	1GNW 2OFG 3FBP Top holdings2022-12-31 1.GNW 2.OFG 3.FBP 4.JXN 5.PFSI 6.NAVI 7.VCTR 8.CG 9.NMIH 10.75605Y
2022-09-30	61	$119.7M	0	1GNW 2FBP 3OFG Top holdings2022-09-30 1.GNW 2.FBP 3.OFG 4.NMIH 5.JXN 6.NAVI 7.VCTR 8.OSG 9.PFSI 10.75605Y
2022-06-30	71	$119.4M	0	1GNW 2FBP 3OFG Top holdings2022-06-30 1.GNW 2.FBP 3.OFG 4.VCTR 5.PFSI 6.JXN 7.ALLY 8.NAVI 9.OMF 10.75605Y
2022-03-31	70	$136.8M	0	1JXN275605Y3GNW Top holdings2022-03-31 1.JXN 2.75605Y 3.GNW 4.FBP 5.OFG 6.ALLY 7.PFSI 8.NAVI 9.OMF 10.VCTR
2021-12-31	76	$138.1M	0	1JXN 2NAVI 3FBP Top holdings2021-12-31 1.JXN 2.NAVI 3.FBP 4.75605Y 5.OFG 6.PFSI 7.OMF 8.VCTR 9.NMIH 10.ALLY
2018-12-31	69	$64.9M	51	1OSG 2KKR 3ALLY Top holdings2018-12-31 1.OSG 2.KKR 3.ALLY 4.867914 5.ZION 6.BXUSD 7.BBX1EUR 8.OMF 9.225401 10.KINS
2018-09-30	90	$95.9M	30	1OSG 2KKR3867914 Top holdings2018-09-30 1.OSG 2.KKR 3.867914 4.ZION 5.ALLY 6.BXUSD 7.BBX1EUR 8.225401 9.ZION 10.UBS
2018-06-30	82	$87.5M	46	1OSG 2KKR3867914 Top holdings2018-06-30 1.OSG 2.KKR 3.867914 4.ZION 5.ALLY 6.BBX1EUR 7.ZION 8.BXUSD 9.NMIH 10.ARES
2018-03-31	101	$103.6M	67	1OSG28679143KKR Top holdings2018-03-31 1.OSG 2.867914 3.KKR 4.ZION 5.ALLY 6.BBX1EUR 7.ZION 8.BXUSD 9.NMIH 10.COWNEUR
2017-12-31	95	$104.2M	100	1OSG28679143KKR Top holdings2017-12-31 1.OSG 2.867914 3.KKR 4.ALLY 5.989701 6.BBX1EUR 7.BXUSD 8.NMIH 9.ZION 10.COWNEUR
2015-12-31	54	$57.8M	56	1OSG28679143C Top holdings2015-12-31 1.OSG 2.867914 3.C 4.VOYA 5.KINS 6.FENG 7.05540P 8.14040H 9.ZION 10.MS
2015-09-30	55	$60.9M	37	1OSG 2FENG 3C Top holdings2015-09-30 1.OSG 2.FENG 3.C 4.VOYA 5.21870U 6.KINS 7.CYH 8.14040H 9.JPM 10.OPY
2015-06-30	63	$73.0M	34	1OSG 2VOYA 3C Top holdings2015-06-30 1.OSG 2.VOYA 3.C 4.867914 5.KKR 6.14040H 7.VRTS 8.MS 9.CG 10.OPY
2015-03-31	60	$71.2M	34	1OSG 2VOYA 3KKR Top holdings2015-03-31 1.OSG 2.VOYA 3.KKR 4.C 5.BAC 6.VRTS 7.MS 8.867914 9.KINS 10.14040H
2014-12-31	58	$79.8M	—	1JAAA 2OSG 3VRTS Top holdings2014-12-31 1.JAAA 2.OSG 3.VRTS 4.VOYA 5.867914 6.MS 7.KKR 8.KINS 9.14040H 10.12547R

Holding changes this quarter

Gator Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: ; New buy: Compass INC - Class A (COMP); Sold out: Robinhood Markets, Inc. (HOOD); Sold out: UBS Group AG (UBS); Sold out: Progressive CORP (PGR).

Position changes disclosed by Gator Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	VRTS	Virtus Investment Partners	-0.2%	+4.63%	Add
16	BCS	Barclays Plc-spons Adr	-0.3%	+4.82%	Add
17	GOOGL	Alphabet Inc-cl A	-0.4%	-34.67%	Trim
18	GL	Globe Life INC	-0.4%	-38.94%	Trim
19	PNR	Pentair plc	-0.4%	-43.93%	Trim
20	ETN	Eaton Corporation plc	-0.4%	-48.26%	Trim
21	WEX	Wex INC	-0.5%	-25.94%	Trim
22	✓		—	EXIT	Sold out
23	COMP	Compass INC - Class A	—	NEW	New buy
24	HOOD	Robinhood Markets, Inc.	—	EXIT	Sold out
25	UBS	UBS Group AG	—	EXIT	Sold out
26	PGR	Progressive CORP	—	EXIT	Sold out
27	WBS	Webster Financial CORP	—	EXIT	Sold out
28	HD	Home Depot INC	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	PRG	Prog Holdings INC	—	NEW	New buy
31	CBK	Commercial Bancgroup INC	—	NEW	New buy
32	EG	Everest Group, Ltd.	—	EXIT	Sold out
33	CHD	Church & Dwight Co INC	—	EXIT	Sold out
34	BRO	Brown & Brown INC	—	EXIT	Sold out
35	CARR	Carrier Global CORP	—	EXIT	Sold out
36	RTX	Rtx CORP	—	EXIT	Sold out
37	UNM	Unum Group	—	EXIT	Sold out
38	TRMB	Trimble INC	—	EXIT	Sold out
39	SLB	Slb LTD	—	EXIT	Sold out
40	HON	Honeywell International INC	—	EXIT	Sold out
41	PB	Prosperity Bancshares INC	—	EXIT	Sold out
42	CI	THE Cigna Group	—	EXIT	Sold out
43	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
44	CL	Colgate-palmolive Co	—	EXIT	Sold out
45	DRI	Darden Restaurants INC	—	EXIT	Sold out
46	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
47	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
48	KVUE	Kenvue INC	—	EXIT	Sold out
49	RJF	Raymond James Financial INC	—	NEW	New buy
50	HHH	Howard Hughes Holdings INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-01-30	13F-HR	View on EDGAR

FAQ

What is Gator Capital Management, LLC and what type of investor is it?

Gator Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $489.1M, spread across 91 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) — $49.4M (10.1%) 2. Compass INC - Class A (COMP) — $19.8M (4.0%) 3. First Citizens Bcshs -cl A (FCNCA) — $19.2M (3.9%) 4. Ameriprise Financial INC (AMP) — $16.9M (3.5%) 5. Umb Financial CORP (UMBF) — $16.4M (3.4%)

What changes did Gator Capital Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Gator Capital Management, LLC made 50 notable position adjustments: 4 new positions were initiated, 16 existing holdings were added to, 5 positions were partially reduced, and 25 were completely exited. The largest of these moves: Sold out: ; New buy: Compass INC - Class A (COMP); Sold out: Robinhood Markets, Inc. (HOOD); Sold out: UBS Group AG (UBS); Sold out: Progressive CORP (PGR)

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: 76.6% • Real Estate: 6.3% • Industrials: 6.3% • Information Technology: 5.0% • Health Care: 2.9% • Communication Services: 1.2%

Peer Institutions

Institutions with a similar AUM

TAP Consulting, LLC

CIK 0001748930

Total reported value

$489.1M

153 stks

2024-12-31

Stale — no recent filing

Concentration11.8

Portfolio Stability0.0

Sector conviction44.7

AUM within 0.0% of this institution

View detail

Keudell/Morrison Wealth Management

CIK 0001785498

Total reported value

$489.0M

245 stks

2026-03-31

Concentration12.7

Portfolio Stability20.6

Sector conviction53.0

AUM within 0.0% of this institution

View detail

Exane Asset Management

CIK 0001666256

Total reported value

$489.2M

32 stks

2026-03-31

Concentration26.2

Portfolio Stability100.0

Sector conviction92.8

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Price Michael F

CIK 0000918537

Total reported value

$846.5M

145 stks

2022-03-31

Stale — no recent filing

Concentration12.9

Portfolio Stability0.0

Sector conviction100.0

1 of the top 5 holdings overlap, including First Citizens Bcshs -cl A

View detail

UMB Bank, n.a.

CIK 0000933429

Total reported value

$7.2B

3,145 stks

2026-03-31

Concentration7.8

Portfolio Stability13.9

Sector conviction54.3

1 of the top 5 holdings overlap, including Umb Financial CORP

View detail

Keeley Asset Management CORP

CIK 0001056504

Total reported value

$2.4B

270 stks

2016-12-31

Stale — no recent filing

Concentration4.8

Portfolio Stability25.7

Sector conviction100.0

1 of the top 5 holdings overlap, including Umb Financial CORP

View detail

Gator Capital Management, LLC — Quarterly 13F Portfolio Report

CIK: 0001570284

Diversified strategySector-focusedMomentum follower

Total reported value

$489.1M

Reporting period: 2026-03-31 · Number of holdings: 91

Gator Capital Management, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $489.1M and a quarterly turnover rate of 49.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 11.6
Portfolio Stability: 48.97
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 87.24

Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), 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.

Recent moves

Add AMP
+1365.7%　$15.7M
Add UBS
+625.2%　$12.4M
Add FISV
+4299.2%　$12.3M
Add PRI
+407.4%　$11.3M
Add GPN
+56.7%　$4.0M
Add TFSL
+46.3%　$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 90 holdings (of 91 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HOOD	Robinhood Markets INC - A	Stock-Financials	10.09%	+0.47%	+96.57%
2	COMP	Compass INC - Class A	Stock-Real Estate	4.04%	+4.04%	NEW
3	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	3.92%	—	+10.81%
4	AMP	Ameriprise Financial INC	Stock-Financials	3.46%	+3.20%	+1365.69%
5	UMBF	Umb Financial CORP	Stock-Financials	3.35%	—	+6.79%
6	AX	Axos Financial INC	Stock-Financials	3.25%	—	+5.95%
7	GPN	Global Payments INC	Stock-Industrials	3.08%	+0.84%	+56.67%
8	UBS	UBS Group AG	Stock-Financials	3.04%	+2.55%	+625.23%
9	PRI	Primerica INC	Stock-Financials	2.90%	+2.32%	+407.44%
10	CUBI	Customers Bancorp INC	Stock-Other	2.72%	+0.28%	+16.58%
11	FISV	Fiserv INC	Stock-Other	2.59%	+2.52%	+4299.22%
12	OFG	Ofg Bancorp	Stock-Other	2.54%	+0.53%	+27.45%
13	JXN	Jackson Financial Inc-a	Stock-Financials	2.29%	—	+2.90%
14	SLM	Slm CORP	Stock-Financials	2.27%	—	+26.49%
15	WAL	Western Alliance Bancorp	Stock-Financials	2.21%	—	+18.04%
16	CNOB	Connectone Bancorp INC	Stock-Other	2.17%	+0.53%	+28.64%
17	BCS	Barclays Plc-spons Adr	Stock-Financials	2.16%	-0.30%	+4.82%
18	ESQ	Esquire Financial Holdings I	Stock-Other	2.16%	—	+4.43%
19	VOYA	Voya Financial INC	Stock-Financials	2.14%	—	+22.36%
20	FFBC	First Financial Bancorp	Stock-Other	2.01%	+0.51%	+19.28%
21	TFSL	Tfs Financial CORP	Stock-Other	1.98%	+0.70%	+46.30%
22	CG	Carlyle Group Inc/the	Stock-Financials	1.89%	—	+16.49%
23	NBN	Northeast Bank	Stock-Other	1.80%	—	+4.90%
24	VCTR	Victory Capital Holding - A	Stock-Other	1.74%	—	+4.47%
25	VRTS	Virtus Investment Partners	Stock-Other	1.63%	-0.24%	+4.63%
26	WEX	Wex INC	Stock-Tech	1.54%	-0.47%	-25.94%
27	CBNA	Chain Bridge Bancorp Inc-a	Stock-Other	1.49%	—	+1.71%
28	OSBC	Old Second Bancorp INC	Stock-Other	1.45%	—	+3.99%
29	BANC	Banc Of California INC	Stock-Other	1.26%	—	+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%	—	+1.07%
32	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.89%	—	+0.14%
33	MCHB	Mechanics Bancorp-a	Stock-Other	0.77%	—	+3.88%
34	PRG	Prog Holdings INC	Stock-Other	0.74%	+0.74%	NEW
35	XYZ	Block INC	Stock-Financials	0.73%	+0.32%	+92.25%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	—	-25.76%
37	OPBK	Op Bancorp	Stock-Other	0.72%	—	+4.85%
38	CBK	Commercial Bancgroup INC	Stock-Other	0.67%	+0.67%	NEW
39	DCOM	Dime Commercial Bancshares I	Stock-Other	0.65%	—	-15.19%
40	SF	Stifel Financial CORP	Stock-Financials	0.61%	+0.31%	+237.50%
41	GL	Globe Life INC	Stock-Financials	0.60%	-0.38%	-38.94%
42	ETN	Eaton Corporation plc	Stock-Industrials	0.59%	-0.42%	-48.26%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-30.52%
44	CBNK	Capital Bancorp Inc/md	Stock-Other	0.55%	—	-0.45%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	-0.35%	-34.67%
46	GROW	U.s. Global Investors Inc-a	Stock-Other	0.53%	—	+25.00%
47	CBOE	Cboe Global Markets INC	Stock-Financials	0.52%	—	-5.07%
48	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.51%	—	—
49	GNW	Genworth Financial INC	Stock-Financials	0.51%	—	+65.15%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	-40.01%

1–50 of 90

Portfolio Performance

Performance for Q3 2026

+11.4%

Performance Last 4 Quarters

+14.9%

Based on 73% of reported portfolio value with available pricing

Stdev: +22.2%
Beta: +1.01
Alpha: +5.8%
Max Drawdown: -17.1%
Annualized Perf: +24.7%
Batting Avg vs S&P: +50%
Sortino: +2.48
Stutzer: +0.34
Treynor: +0.24
Sterling: +1.13
Calmar: +1.44
Information Ratio: +0.34
Tracking Error: +17.8%
Stdev Down: +9.9%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +74.6%
Worst 12 Months: -5.6%
Efficiency Ratio: +0.5
Sharpe: +1.11
Stdev Sectors: +23.3%
Skewness: +0.63
Kurtosis: -0.05
Upside Potential: +4.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	91	$489.1M	49	1HOOD 2COMP 3FCNCA Top holdings2026-03-31 1.HOOD 2.COMP 3.FCNCA 4.AMP 5.UMBF 6.AX 7.GPN 8.UBS 9.PRI 10.CUBI
2025-12-31	115	$493.3M	51	1HOOD275605Y3FCNCA Top holdings2025-12-31 1.HOOD 2.75605Y 3.FCNCA 4.UMBF 5.AX 6.BCS 7.CUBI 8.SLM 9.GPN 10.JXN
2025-09-30	76	$394.4M	42	1HOOD275605Y3FCNCA Top holdings2025-09-30 1.HOOD 2.75605Y 3.FCNCA 4.AX 5.UMBF 6.GPN 7.VRTS 8.SLM 9.BCS 10.CUBI
2025-06-30	73	$323.1M	0	1HOOD 2FCNCA 3SLM Top holdings2025-06-30 1.HOOD 2.FCNCA 3.SLM 4.AX 5.VRTS 6.UMBF 7.CUBI 8.JXN 9.WEX 10.BCS
2025-03-31	68	$262.4M	100	1HOOD 2FCNCA 3SLM Top holdings2025-03-31 1.HOOD 2.FCNCA 3.SLM 4.VRTS 5.UMBF 6.AX 7.JXN 8.CUBI 9.75605Y 10.GPN
2024-12-31	70	$265.8M	0	1HOOD 2FCNCA 3UMBF Top holdings2024-12-31 1.HOOD 2.FCNCA 3.UMBF 4.AX 5.SLM 6.JXN 7.GPN 8.PYPL 9.NBN 10.CUBI
2024-09-30	57	$226.1M	0	1FCNCA 2HOOD 3UMBF Top holdings2024-09-30 1.FCNCA 2.HOOD 3.UMBF 4.JXN 5.AX 6.OFG 7.75605Y 8.GPN 9.WAL 10.SLM
2024-06-30	59	$197.1M	0	1HOOD 2FCNCA 3AX Top holdings2024-06-30 1.HOOD 2.FCNCA 3.AX 4.JXN 5.UMBF 6.WAL 7.FBP 8.SLM 9.OFG 10.CG
2024-03-31	63	$195.0M	0	1FCNCA 2HOOD 3JXN Top holdings2024-03-31 1.FCNCA 2.HOOD 3.JXN 4.UMBF 5.WAL 6.SLM 7.FBP 8.AP 9.CG 10.OFG
2023-12-31	63	$181.0M	0	1FCNCA 2HOOD 3UMBF Top holdings2023-12-31 1.FCNCA 2.HOOD 3.UMBF 4.WAL 5.AX 6.OFG 7.JXN 8.PNW 9.FBP 10.SLM
2023-09-30	63	$141.3M	0	1FCNCA 2GNW 3WAL Top holdings2023-09-30 1.FCNCA 2.GNW 3.WAL 4.JXN 5.FBP 6.UMBF 7.OFG 8.PNW 9.AX 10.CG
2023-06-30	65	$142.0M	0	1FCNCA 2GNW 3FBP Top holdings2023-06-30 1.FCNCA 2.GNW 3.FBP 4.OFG 5.CG 6.JXN 7.WAL 8.AX 9.OMF 10.75605Y
2023-03-31	62	$129.0M	0	1GNW 2FCNCA 3JXN Top holdings2023-03-31 1.GNW 2.FCNCA 3.JXN 4.FBP 5.OFG 6.CG 7.PFSI 8.SLM 9.VCTR 10.OMF
2022-12-31	66	$136.1M	0	1GNW 2OFG 3FBP Top holdings2022-12-31 1.GNW 2.OFG 3.FBP 4.JXN 5.PFSI 6.NAVI 7.VCTR 8.CG 9.NMIH 10.75605Y
2022-09-30	61	$119.7M	0	1GNW 2FBP 3OFG Top holdings2022-09-30 1.GNW 2.FBP 3.OFG 4.NMIH 5.JXN 6.NAVI 7.VCTR 8.OSG 9.PFSI 10.75605Y
2022-06-30	71	$119.4M	0	1GNW 2FBP 3OFG Top holdings2022-06-30 1.GNW 2.FBP 3.OFG 4.VCTR 5.PFSI 6.JXN 7.ALLY 8.NAVI 9.OMF 10.75605Y
2022-03-31	70	$136.8M	0	1JXN275605Y3GNW Top holdings2022-03-31 1.JXN 2.75605Y 3.GNW 4.FBP 5.OFG 6.ALLY 7.PFSI 8.NAVI 9.OMF 10.VCTR
2021-12-31	76	$138.1M	0	1JXN 2NAVI 3FBP Top holdings2021-12-31 1.JXN 2.NAVI 3.FBP 4.75605Y 5.OFG 6.PFSI 7.OMF 8.VCTR 9.NMIH 10.ALLY
2018-12-31	69	$64.9M	51	1OSG 2KKR 3ALLY Top holdings2018-12-31 1.OSG 2.KKR 3.ALLY 4.867914 5.ZION 6.BXUSD 7.BBX1EUR 8.OMF 9.225401 10.KINS
2018-09-30	90	$95.9M	30	1OSG 2KKR3867914 Top holdings2018-09-30 1.OSG 2.KKR 3.867914 4.ZION 5.ALLY 6.BXUSD 7.BBX1EUR 8.225401 9.ZION 10.UBS
2018-06-30	82	$87.5M	46	1OSG 2KKR3867914 Top holdings2018-06-30 1.OSG 2.KKR 3.867914 4.ZION 5.ALLY 6.BBX1EUR 7.ZION 8.BXUSD 9.NMIH 10.ARES
2018-03-31	101	$103.6M	67	1OSG28679143KKR Top holdings2018-03-31 1.OSG 2.867914 3.KKR 4.ZION 5.ALLY 6.BBX1EUR 7.ZION 8.BXUSD 9.NMIH 10.COWNEUR
2017-12-31	95	$104.2M	100	1OSG28679143KKR Top holdings2017-12-31 1.OSG 2.867914 3.KKR 4.ALLY 5.989701 6.BBX1EUR 7.BXUSD 8.NMIH 9.ZION 10.COWNEUR
2015-12-31	54	$57.8M	56	1OSG28679143C Top holdings2015-12-31 1.OSG 2.867914 3.C 4.VOYA 5.KINS 6.FENG 7.05540P 8.14040H 9.ZION 10.MS
2015-09-30	55	$60.9M	37	1OSG 2FENG 3C Top holdings2015-09-30 1.OSG 2.FENG 3.C 4.VOYA 5.21870U 6.KINS 7.CYH 8.14040H 9.JPM 10.OPY
2015-06-30	63	$73.0M	34	1OSG 2VOYA 3C Top holdings2015-06-30 1.OSG 2.VOYA 3.C 4.867914 5.KKR 6.14040H 7.VRTS 8.MS 9.CG 10.OPY
2015-03-31	60	$71.2M	34	1OSG 2VOYA 3KKR Top holdings2015-03-31 1.OSG 2.VOYA 3.KKR 4.C 5.BAC 6.VRTS 7.MS 8.867914 9.KINS 10.14040H
2014-12-31	58	$79.8M	—	1JAAA 2OSG 3VRTS Top holdings2014-12-31 1.JAAA 2.OSG 3.VRTS 4.VOYA 5.867914 6.MS 7.KKR 8.KINS 9.14040H 10.12547R

Holding changes this quarter

Position changes disclosed by Gator Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	VRTS	Virtus Investment Partners	-0.2%	+4.63%	Add
16	BCS	Barclays Plc-spons Adr	-0.3%	+4.82%	Add
17	GOOGL	Alphabet Inc-cl A	-0.4%	-34.67%	Trim
18	GL	Globe Life INC	-0.4%	-38.94%	Trim
19	PNR	Pentair plc	-0.4%	-43.93%	Trim
20	ETN	Eaton Corporation plc	-0.4%	-48.26%	Trim
21	WEX	Wex INC	-0.5%	-25.94%	Trim
22	✓		—	EXIT	Sold out
23	COMP	Compass INC - Class A	—	NEW	New buy
24	HOOD	Robinhood Markets, Inc.	—	EXIT	Sold out
25	UBS	UBS Group AG	—	EXIT	Sold out
26	PGR	Progressive CORP	—	EXIT	Sold out
27	WBS	Webster Financial CORP	—	EXIT	Sold out
28	HD	Home Depot INC	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	PRG	Prog Holdings INC	—	NEW	New buy
31	CBK	Commercial Bancgroup INC	—	NEW	New buy
32	EG	Everest Group, Ltd.	—	EXIT	Sold out
33	CHD	Church & Dwight Co INC	—	EXIT	Sold out
34	BRO	Brown & Brown INC	—	EXIT	Sold out
35	CARR	Carrier Global CORP	—	EXIT	Sold out
36	RTX	Rtx CORP	—	EXIT	Sold out
37	UNM	Unum Group	—	EXIT	Sold out
38	TRMB	Trimble INC	—	EXIT	Sold out
39	SLB	Slb LTD	—	EXIT	Sold out
40	HON	Honeywell International INC	—	EXIT	Sold out
41	PB	Prosperity Bancshares INC	—	EXIT	Sold out
42	CI	THE Cigna Group	—	EXIT	Sold out
43	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
44	CL	Colgate-palmolive Co	—	EXIT	Sold out
45	DRI	Darden Restaurants INC	—	EXIT	Sold out
46	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
47	TXRH	Texas Roadhouse INC	—	EXIT	Sold out
48	KVUE	Kenvue INC	—	EXIT	Sold out
49	RJF	Raymond James Financial INC	—	NEW	New buy
50	HHH	Howard Hughes Holdings INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-11	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-10	13F-HR	View on EDGAR
2018-12-31	2019-01-31	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-08-03	13F-HR	View on EDGAR
2018-03-31	2018-05-10	13F-HR	View on EDGAR
2017-12-31	2018-02-02	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-01-30	13F-HR	View on EDGAR