Gator Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Gator Capital Management, Llc disclosed 66 stock positions valued at approximately $464.76M as of quarter-end June 30, 2026. The largest holdings include ROBINHOOD MKTS INC, COMPASS INC, and FIRST CTZNS BANCSHARES INC D.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $464.76M
Holdings by Sector
Gator Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | HOOD | Financial Services | 8.76% | 405,825 | -14,700 | -3.50% | $40,696,131 |
| COMPASS INC | COMP | Real Estate | 7.17% | 2,703,151 | -1,822 | -0.07% | $33,329,851 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 4.01% | 8,958 | -1,224 | -12.02% | $18,639,717 |
| UMB FINL CORP | UMBF | Financial Services | 3.98% | 129,450 | -15,930 | -10.96% | $18,480,282 |
| UBS GROUP AG | UBS | Other | 3.70% | 346,600 | -33,640 | -8.85% | $17,177,496 |
| AXOS FINANCIAL INC | AX | Financial Services | 3.49% | 166,475 | -20,365 | -10.90% | $16,213,000 |
| AMERIPRISE FINL INC | AMP | Financial Services | 3.45% | 34,951 | -3,157 | -8.28% | $16,034,121 |
| GLOBAL PMTS INC | GPN | Industrials | 3.13% | 200,745 | -23,125 | -10.33% | $14,566,057 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 3.05% | 156,385 | +3,110 | +2.03% | $14,157,534 |
| BARCLAYS PLC | BCS | Financial Services | 2.97% | 513,345 | +13,460 | +2.69% | $13,788,447 |
| NAVIENT CORPORATION | NAVI | Financial Services | 2.91% | 1,590,727 | +1,394,532 | +710.79% | $13,537,087 |
| PRIMERICA INC | PRI | Financial Services | 2.88% | 47,036 | -9,539 | -16.86% | $13,367,631 |
| OFG BANCORP | OFG | Financial Services | 2.77% | 262,255 | -45,398 | -14.76% | $12,868,853 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 2.74% | 161,030 | -30,541 | -15.94% | $12,737,473 |
| FISERV INC | FI | Technology | 2.64% | 250,235 | +23,455 | +10.34% | $12,274,027 |
| ESQUIRE FINL HLDGS INC | ESQ | Financial Services | 2.59% | 100,896 | +2,550 | +2.59% | $12,017,723 |
| CARLYLE GROUP INC | CG | Financial Services | 2.56% | 282,425 | +91,230 | +47.72% | $11,892,917 |
| SLM CORP | SLM | Financial Services | 2.55% | 457,729 | -61,820 | -11.90% | $11,873,490 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 2.51% | 113,795 | +7,830 | +7.39% | $11,651,470 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 2.35% | 326,782 | -70,055 | -17.65% | $10,927,590 |
| 1ST FINL BANCORP | FFBC | Financial Services | 2.30% | 315,590 | -37,600 | -10.65% | $10,676,410 |
| TFS FINL CORP | TFSL | Financial Services | 2.12% | 556,030 | -131,770 | -19.16% | $9,852,852 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 2.05% | 115,630 | -37,070 | -24.28% | $9,504,786 |
| CHAIN BRIDGE BANCORP INC | CBNA | Other | 1.98% | 219,365 | +10,092 | +4.82% | $9,224,298 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 1.81% | 359,730 | +8,250 | +2.35% | $8,388,904 |
| PROG HOLDINGS INC | PRG | Industrials | 1.63% | 162,194 | +36,741 | +29.29% | $7,559,862 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 1.58% | 358,765 | +8,905 | +2.55% | $7,329,569 |
| WEX INC | WEX | Technology | 1.30% | 42,899 | -6,365 | -12.92% | $6,052,620 |
| KINGSTONE COS INC | KINS | Financial Services | 1.28% | 313,652 | - | - | $5,968,798 |
| UPSTART HLDGS INC | UPST | Financial Services | 1.23% | 161,490 | +141,490 | +707.45% | $5,721,591 |
Showing 30 of 66 holdings in the latest reporting period.
Gator Capital Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | HOOD | Robinhood Markets, Inc. | PUT | 404,100 | $11,795,153 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.