Gator Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$489.1M
Q ending 2026-03-31
Prior quarter
$493.3M
Q ending 2025-12-31
Change
-0.8% QoQ · +86.4% YoY
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Robinhood Mkts Inc | HOOD | Shares | $29.1M | 421K |
| Robinhood Mkts Inc | HOOD | Put | $20.2M | 404K |
| Compass Inc | COMP | Shares | $19.8M | 2.7M |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $19.2M | 10K |
| Ameriprise Finl Inc | AMP | Shares | $16.9M | 38K |
| Umb Finl Corp | UMBF | Shares | $16.4M | 145K |
| Axos Financial Inc | AX | Shares | $15.9M | 187K |
| Global Pmts Inc | GPN | Shares | $15.1M | 224K |
| Ubs Group Ag | Shares | $14.9M | 380K | |
| Primerica Inc | PRI | Shares | $14.2M | 57K |
| Customers Bancorp Inc | CUBI | Shares | $13.3M | 192K |
| Fiserv Inc | FISV | Shares | $12.7M | 227K |
| Ofg Bancorp | OFG | Shares | $12.4M | 308K |
| Jackson Financial Inc | JXN | Shares | $11.2M | 106K |
| Slm Corp | SLM | Shares | $11.1M | 520K |
| Western Alliance Bancorp | WAL | Shares | $10.8M | 153K |
| Connectone Bancorp Inc | CNOB | Shares | $10.6M | 397K |
| Barclays Plc | BCS | Shares | $10.6M | 500K |
| Esquire Finl Hldgs Inc | ESQ | Shares | $10.6M | 98K |
| Voya Financial Inc | VOYA | Shares | $10.5M | 153K |
| 1St Finl Bancorp | FFBC | Shares | $9.8M | 353K |
| Tfs Finl Corp | TFSL | Shares | $9.7M | 688K |
| Carlyle Group Inc | CG | Shares | $9.3M | 191K |
| Northeast Bk Portland Me | NBN | Shares | $8.8M | 78K |
| Victory Cap Hldgs Inc Del | VCTR | Shares | $8.5M | 130K |
| Virtus Invt Partners Inc | VRTS | Shares | $8.0M | 59K |
| Wex Inc | WEX | Shares | $7.5M | 49K |
| Chain Bridge Bancorp Inc | CBNA | Shares | $7.3M | 209K |
| Old Second Bancorp Inc Del | OSBC | Shares | $7.1M | 351K |
| Banc Of California Inc | BANC | Shares | $6.2M | 350K |
| Interactive Brokers Group In | IBKR | Shares | $4.6M | 69K |
| Kingstone Cos Inc | KINS | Shares | $4.6M | 314K |
| Invesco Exchange Traded Fd T | RSP | Shares | $4.3M | 23K |
| Mechanics Bancorp | MCHB | Shares | $3.8M | 255K |
| Prog Holdings Inc | PRG | Shares | $3.6M | 125K |
| Block Inc | XYZ | Shares | $3.6M | 60K |
| Johnson & Johnson | JNJ | Shares | $3.5M | 15K |
| Op Bancorp | OPBK | Shares | $3.5M | 263K |
| Commercial Bancgroup Inc | CBK | Shares | $3.3M | 127K |
| Dime Cmnty Bancshares Inc | DCOM | Shares | $3.2M | 93K |
| Stifel Finl Corp | SF | Shares | $3.0M | 41K |
| Globe Life Inc | GL | Shares | $2.9M | 21K |
| Eaton Corp Plc | Shares | $2.9M | 8K | |
| Merck & Co Inc | MRK | Shares | $2.8M | 23K |
| Capital Bancorp Inc Md | CBNK | Shares | $2.7M | 90K |
| Alphabet Inc | GOOGL | Shares | $2.6M | 9K |
| U S Global Invs Inc | GROW | Shares | $2.6M | 1.0M |
| Cboe Global Mkts Inc | CBOE | Shares | $2.5M | 9K |
| Agnico Eagle Mines Ltd | AEM | Shares | $2.5M | 12K |
| Genworth Finl Inc | GNW | Shares | $2.5M | 305K |
| Exxon Mobil Corp | XOM | Shares | $2.4M | 14K |
| Littelfuse Inc | LFUS | Shares | $2.4M | 7K |
| Regeneron Pharmaceuticals | REGN | Shares | $2.3M | 3K |
| Caci Intl Inc | CACI | Shares | $2.2M | 4K |
| Wesbanco Inc | WSBC | Shares | $2.1M | 60K |
| Ameris Bancorp | ABCB | Shares | $2.0M | 26K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Unity Bancorp Inc | UNTY | Shares | $1.8M | 35K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Pentair Plc | Shares | $1.7M | 20K | |
| Synchrony Financial | SYF | Shares | $1.7M | 25K |
| Pjt Partners Inc | PJT | Shares | $1.7M | 12K |
| Bridgewater Bancshares Inc | BWB | Shares | $1.7M | 95K |
| Alerus Finl Corp | ALRS | Shares | $1.6M | 68K |
| Navient Corporation | NAVI | Shares | $1.6M | 196K |
| First Internet Bancorp | INBK | Shares | $1.6M | 77K |
| St Joe Co | JOE | Shares | $1.6M | 25K |
| Raymond James Finl Inc | RJF | Shares | $1.3M | 9K |
| First Business Finl Svcs Inc | FBIZ | Shares | $1.3M | 25K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.3M | 2K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Invesco Exchange Traded Fd T | PKW | Shares | $1.1M | 8K |
| Business First Bancshares In | BFST | Shares | $897K | 33K |
| Columbia Finl Inc | CLBK | Shares | $841K | 48K |
| Pathward Financial Inc | CASH | Shares | $747K | 8K |
| Orange Cnty Bancorp Inc | OBT | Shares | $690K | 22K |
| Dell Technologies Inc | DELL | Shares | $657K | 4K |
| Pioneer Bancorp Inc Md | PBFS | Shares | $619K | 44K |
| Upstart Hldgs Inc | UPST | Shares | $513K | 20K |
| Hewlett Packard Enterprise C | HPE | Shares | $500K | 21K |
| Hippo Hldgs Inc | HIPO | Shares | $461K | 18K |
| Ishares Tr | IWN | Shares | $450K | 2K |
| Viatris Inc | VTRS | Shares | $352K | 26K |
| Apple Inc | AAPL | Shares | $268K | 1K |
| Vanguard Index Fds | VTI | Shares | $249K | 775 |
| Pgim Global High Yield Fd Fo | GHY | Shares | $221K | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $218K | 740 |
| Group 1 Automotive Inc | GPI | Shares | $204K | 618 |
| Kkr Income Opportunities Fd | KIO | Shares | $122K | 11K |
| Octave Specialty Group Inc | OSG | Shares | $100K | 21K |
| Generation Income Pptys Inc | Shares | $69K | 270K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.