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Gator Capital Management, LLC

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%.

Personality snowflake

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

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HOODRobinhood Markets INC - AStock-Financials10.09%+0.47%+96.57%
2COMPCompass INC - Class AStock-Real Estate4.04%+4.04%NEW
3FCNCAFirst Citizens Bcshs -cl AStock-Financials3.92%—+10.81%
4AMPAmeriprise Financial INCStock-Financials3.46%+3.20%+1365.69%
5UMBFUmb Financial CORPStock-Financials3.35%—+6.79%
6AXAxos Financial INCStock-Financials3.25%—+5.95%
7GPNGlobal Payments INCStock-Industrials3.08%+0.84%+56.67%
8UBSUBS Group AGStock-Financials3.04%+2.55%+625.23%
9PRIPrimerica INCStock-Financials2.90%+2.32%+407.44%
10CUBICustomers Bancorp INCStock-Other2.72%+0.28%+16.58%
11FISVFiserv INCStock-Other2.59%+2.52%+4299.22%
12OFGOfg BancorpStock-Other2.54%+0.53%+27.45%
13JXNJackson Financial Inc-aStock-Financials2.29%—+2.90%
14SLMSlm CORPStock-Financials2.27%—+26.49%
15WALWestern Alliance BancorpStock-Financials2.21%—+18.04%
16CNOBConnectone Bancorp INCStock-Other2.17%+0.53%+28.64%
17BCSBarclays Plc-spons AdrStock-Financials2.16%-0.30%+4.82%
18ESQEsquire Financial Holdings IStock-Other2.16%—+4.43%
19VOYAVoya Financial INCStock-Financials2.14%—+22.36%
20FFBCFirst Financial BancorpStock-Other2.01%+0.51%+19.28%
21TFSLTfs Financial CORPStock-Other1.98%+0.70%+46.30%
22CGCarlyle Group Inc/theStock-Financials1.89%—+16.49%
23NBNNortheast BankStock-Other1.80%—+4.90%
24VCTRVictory Capital Holding - AStock-Other1.74%—+4.47%
25VRTSVirtus Investment PartnersStock-Other1.63%-0.24%+4.63%
26WEXWex INCStock-Tech1.54%-0.47%-25.94%
27CBNAChain Bridge Bancorp Inc-aStock-Other1.49%—+1.71%
28OSBCOld Second Bancorp INCStock-Other1.45%—+3.99%
29BANCBanc Of California INCStock-Other1.26%—+28.76%
30IBKRInteractive Brokers Gro-cl AStock-Financials0.94%+0.41%+68.63%
31KINSKingstone Cos INCStock-Other0.93%—+1.07%
32RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.89%—+0.14%
33MCHBMechanics Bancorp-aStock-Other0.77%—+3.88%
34PRGProg Holdings INCStock-Other0.74%+0.74%NEW
35XYZBlock INCStock-Financials0.73%+0.32%+92.25%
36JNJJohnson & JohnsonStock-Healthcare0.73%—-25.76%
37OPBKOp BancorpStock-Other0.72%—+4.85%
38CBKCommercial Bancgroup INCStock-Other0.67%+0.67%NEW
39DCOMDime Commercial Bancshares IStock-Other0.65%—-15.19%
40SFStifel Financial CORPStock-Financials0.61%+0.31%+237.50%
41GLGlobe Life INCStock-Financials0.60%-0.38%-38.94%
42ETNEaton Corporation plcStock-Industrials0.59%-0.42%-48.26%
43MRKMerck & Co. INC.Stock-Healthcare0.58%—-30.52%
44CBNKCapital Bancorp Inc/mdStock-Other0.55%—-0.45%
45GOOGLAlphabet Inc-cl AStock-Comm Services0.54%-0.35%-34.67%
46GROWU.s. Global Investors Inc-aStock-Other0.53%—+25.00%
47CBOECboe Global Markets INCStock-Financials0.52%—-5.07%
48AEMAgnico Eagle Mines LTDStock-Materials0.51%——
49GNWGenworth Financial INCStock-Financials0.51%—+65.15%
50XOMExxon Mobil CORPStock-Energy0.50%—-40.01%
1–50 of 90

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
#TickerIssuerWeight ChangeShares ChangeAction
1AMPAmeriprise Financial INC+3.2%+1365.69%Add
2UBSUBS Group AG+2.6%+625.23%Add
3FISVFiserv INC+2.5%+4299.22%Add
4PRIPrimerica INC+2.3%+407.44%Add
5GPNGlobal Payments INC+0.8%+56.67%Add
6TFSLTfs Financial CORP+0.7%+46.30%Add
7OFGOfg Bancorp+0.5%+27.45%Add
8CNOBConnectone Bancorp INC+0.5%+28.64%Add
9FFBCFirst Financial Bancorp+0.5%+19.28%Add
10HOODRobinhood Markets INC - A+0.5%+96.57%Add
11IBKRInteractive Brokers Gro-cl A+0.4%+68.63%Add
12XYZBlock INC+0.3%+92.25%Add
13SFStifel Financial CORP+0.3%+237.50%Add
14CUBICustomers Bancorp INC+0.3%+16.58%Add
15VRTSVirtus Investment Partners-0.2%+4.63%Add
16BCSBarclays Plc-spons Adr-0.3%+4.82%Add
17GOOGLAlphabet Inc-cl A-0.4%-34.67%Trim
18GLGlobe Life INC-0.4%-38.94%Trim
19PNRPentair plc-0.4%-43.93%Trim
20ETNEaton Corporation plc-0.4%-48.26%Trim
21WEXWex INC-0.5%-25.94%Trim
22✓ —EXITSold out
23COMPCompass INC - Class A—NEWNew buy
24HOODRobinhood Markets, Inc.—EXITSold out
25UBSUBS Group AG—EXITSold out
26PGRProgressive CORP—EXITSold out
27WBSWebster Financial CORP—EXITSold out
28HDHome Depot INC—EXITSold out
29ABTAbbott Laboratories—EXITSold out
30PRGProg Holdings INC—NEWNew buy
31CBKCommercial Bancgroup INC—NEWNew buy
32EGEverest Group, Ltd.—EXITSold out
33CHDChurch & Dwight Co INC—EXITSold out
34BROBrown & Brown INC—EXITSold out
35CARRCarrier Global CORP—EXITSold out
36RTXRtx CORP—EXITSold out
37UNMUnum Group—EXITSold out
38TRMBTrimble INC—EXITSold out
39SLBSlb LTD—EXITSold out
40HONHoneywell International INC—EXITSold out
41PBProsperity Bancshares INC—EXITSold out
42CITHE Cigna Group—EXITSold out
43MKTXMarketaxess Holdings INC—EXITSold out
44CLColgate-palmolive Co—EXITSold out
45DRIDarden Restaurants INC—EXITSold out
46ZBRAZebra Technologies Corp-cl A—EXITSold out
47TXRHTexas Roadhouse INC—EXITSold out
48KVUEKenvue INC—EXITSold out
49RJFRaymond James Financial INC—NEWNew buy
50HHHHoward Hughes Holdings INC—EXITSold out

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%