Gator Capital Management, Llc Portfolio Stock Holdings
Gator Capital Management, Llc disclosed 90 stock positions valued at approximately $468.9 million in its latest SEC 13F filing. The largest holdings include ROBINHOOD MKTS INC, COMPASS INC, and FIRST CTZNS BANCSHARES INC D. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 90
- Portfolio Value
- $468.9M
Holdings by Sector
Gator Capital Management, Llc Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | HOOD | Financial Services | 6.22% | 420,525 | +1,010 | +0.24% | $29,142,382 |
| COMPASS INC | COMP | Real Estate | 4.22% | 2,704,973 | +2,704,973 | +100.00% | $19,773,355 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 4.09% | 10,182 | +993 | +10.81% | $19,189,608 |
| AMERIPRISE FINL INC | AMP | Financial Services | 3.61% | 38,108 | +35,508 | +1365.69% | $16,935,195 |
| UMB FINL CORP | UMBF | Financial Services | 3.50% | 145,380 | +9,250 | +6.79% | $16,397,410 |
| AXOS FINANCIAL INC | AX | Financial Services | 3.39% | 186,840 | +10,500 | +5.95% | $15,898,216 |
| GLOBAL PMTS INC | GPN | Industrials | 3.21% | 223,870 | +80,975 | +56.67% | $15,066,451 |
| UBS GROUP AG | UBS | Other | 3.17% | 380,240 | +327,810 | +625.23% | $14,855,977 |
| PRIMERICA INC | PRI | Financial Services | 3.02% | 56,575 | +45,426 | +407.44% | $14,170,906 |
| CUSTOMERS BANCORP INC | CUBI | Financial Services | 2.84% | 191,571 | +27,241 | +16.58% | $13,296,943 |
| FISERV INC | FI | Technology | 2.70% | 226,780 | +221,625 | +4299.22% | $12,654,324 |
| OFG BANCORP | OFG | Financial Services | 2.65% | 307,653 | +66,257 | +27.45% | $12,447,640 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 2.39% | 105,965 | +2,985 | +2.90% | $11,202,620 |
| SLM CORP | SLM | Financial Services | 2.37% | 519,549 | +108,799 | +26.49% | $11,123,544 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 2.31% | 152,700 | +23,335 | +18.04% | $10,818,795 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 2.27% | 396,837 | +88,350 | +28.64% | $10,623,326 |
| BARCLAYS PLC | BCS | Financial Services | 2.26% | 499,885 | +22,990 | +4.82% | $10,577,567 |
| ESQUIRE FINL HLDGS INC | ESQ | Financial Services | 2.25% | 98,346 | +4,170 | +4.43% | $10,572,195 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 2.23% | 153,275 | +28,005 | +22.36% | $10,471,748 |
| 1ST FINL BANCORP | FFBC | Financial Services | 2.10% | 353,190 | +57,100 | +19.28% | $9,846,937 |
| TFS FINL CORP | TFSL | Financial Services | 2.06% | 687,800 | +217,675 | +46.30% | $9,663,590 |
| CARLYLE GROUP INC | CG | Financial Services | 1.97% | 191,195 | +27,060 | +16.49% | $9,251,926 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 1.88% | 78,473 | +3,665 | +4.90% | $8,818,011 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 1.81% | 129,792 | +5,555 | +4.47% | $8,498,780 |
| VIRTUS INVT PARTNERS INC | VRTS | Financial Services | 1.70% | 59,210 | +2,619 | +4.63% | $7,954,864 |
| WEX INC | WEX | Technology | 1.61% | 49,264 | -17,251 | -25.94% | $7,539,363 |
| OLD SECOND BANCORP INC DEL | OSBC | Financial Services | 1.51% | 351,480 | +13,485 | +3.99% | $7,085,837 |
| BANC OF CALIFORNIA INC | BANC | Financial Services | 1.31% | 349,860 | +78,150 | +28.76% | $6,150,539 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.98% | 68,800 | +28,000 | +68.63% | $4,614,416 |
| KINGSTONE COS INC | KINS | Financial Services | 0.97% | 313,652 | +3,325 | +1.07% | $4,569,910 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.93% | 22,601 | +32 | +0.14% | $4,337,584 |
| MECHANICS BANCORP | HMST | Financial Services | 0.80% | 254,501 | +9,500 | +3.88% | $3,753,890 |
| PROG HOLDINGS INC | PRG | Industrials | 0.77% | 125,453 | +125,453 | +100.00% | $3,599,247 |
| BLOCK INC | SQ | Technology | 0.77% | 59,655 | +28,625 | +92.25% | $3,590,038 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 14,515 | -5,037 | -25.76% | $3,548,047 |
| OP BANCORP | OPBK | Financial Services | 0.75% | 263,413 | +12,190 | +4.85% | $3,503,393 |
| DIME CMNTY BANCSHARES INC | DCOM | Financial Services | 0.67% | 93,445 | -16,740 | -15.19% | $3,160,317 |
| STIFEL FINL CORP | SF | Financial Services | 0.64% | 40,500 | +28,500 | +237.50% | $2,993,760 |
| GLOBE LIFE INC | GL | Financial Services | 0.62% | 21,000 | -13,395 | -38.94% | $2,922,570 |
| EATON CORP PLC | ETN | Other | 0.61% | 8,000 | -7,461 | -48.26% | $2,861,360 |
| MERCK & CO INC | MRK | Healthcare | 0.60% | 23,475 | -10,312 | -30.52% | $2,823,808 |
| CAPITAL BANCORP INC MD | CBNK | Financial Services | 0.57% | 89,760 | -410 | -0.45% | $2,669,462 |
| ALPHABET INC | GOOGL | Communication Services | 0.56% | 9,180 | -4,872 | -34.67% | $2,639,801 |
| U S GLOBAL INVS INC | GROW | Financial Services | 0.55% | 1,041,374 | +208,283 | +25.00% | $2,582,608 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.54% | 9,000 | -481 | -5.07% | $2,529,630 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.53% | 12,349 | - | - | $2,506,600 |
| GENWORTH FINL INC | GNW | Financial Services | 0.53% | 304,833 | +120,258 | +65.15% | $2,475,244 |
| EXXON MOBIL CORP | XOM | Energy | 0.52% | 14,301 | -9,537 | -40.01% | $2,426,308 |
| LITTELFUSE INC | LFUS | Technology | 0.51% | 7,000 | -1,691 | -19.46% | $2,375,450 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.49% | 3,000 | -282 | -8.59% | $2,317,920 |
| CACI INTL INC | CACI | Technology | 0.46% | 4,000 | -796 | -16.60% | $2,175,480 |
| WESBANCO INC | WSBC | Financial Services | 0.44% | 60,445 | +16,475 | +37.47% | $2,084,748 |
| AMERIS BANCORP | ABCB | Financial Services | 0.43% | 25,996 | - | - | $2,027,428 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 5,445 | -668 | -10.93% | $2,015,576 |
| UNITY BANCORP INC | UNTY | Financial Services | 0.39% | 35,471 | +1,620 | +4.79% | $1,838,462 |
| VISA INC | V | Financial Services | 0.38% | 5,891 | +3,500 | +146.38% | $1,780,496 |
| PENTAIR PLC | G7S00T104 | Other | 0.37% | 20,000 | -15,671 | -43.93% | $1,742,200 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.36% | 25,000 | +12,400 | +98.41% | $1,700,500 |
| PJT PARTNERS INC | PJT | Financial Services | 0.36% | 12,000 | -1,928 | -13.84% | $1,676,640 |
| BRIDGEWATER BANCSHARES INC | BWB | Financial Services | 0.36% | 94,717 | +3,845 | +4.23% | $1,676,491 |
| ALERUS FINL CORP | ALRS | Financial Services | 0.34% | 67,960 | +2,550 | +3.90% | $1,611,332 |
| NAVIENT CORPORATION | NAVI | Financial Services | 0.34% | 196,195 | +109,000 | +125.01% | $1,604,875 |
| FIRST INTERNET BANCORP | INBK | Financial Services | 0.34% | 77,174 | +1,619 | +2.14% | $1,572,806 |
| ST JOE CO | JOE | Real Estate | 0.33% | 25,000 | -7,583 | -23.27% | $1,570,000 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.29% | 9,253 | +9,253 | +100.00% | $1,339,706 |
| FIRST BUSINESS FINL SVCS INC | FBIZ | Financial Services | 0.29% | 24,815 | +850 | +3.55% | $1,338,273 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.27% | 2,028 | - | - | $1,250,789 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 2,080 | - | - | $1,190,030 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.23% | 8,183 | - | - | $1,074,012 |
| BUSINESS FIRST BANCSHARES IN | BFST | Financial Services | 0.19% | 33,168 | -32,799 | -49.72% | $896,863 |
| COLUMBIA FINL INC | CLBK | Financial Services | 0.18% | 48,015 | +48,015 | +100.00% | $840,743 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 0.16% | 8,369 | - | - | $746,766 |
| ORANGE CNTY BANCORP INC | OBT | Financial Services | 0.15% | 21,570 | +1,145 | +5.61% | $689,809 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.14% | 4,000 | - | - | $656,520 |
| PIONEER BANCORP INC MD | PBFS | Financial Services | 0.13% | 44,445 | +2,345 | +5.57% | $618,674 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.11% | 20,000 | +20,000 | +100.00% | $513,000 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.11% | 21,000 | +12,000 | +133.33% | $500,010 |
| HIPPO HLDGS INC | HIPO | Financial Services | 0.10% | 17,700 | +17,700 | +100.00% | $461,262 |
| ISHARES TR | IWN | Other | 0.10% | 2,375 | - | - | $450,276 |
| VIATRIS INC | VTRS | Healthcare | 0.08% | 26,036 | -6,000 | -18.73% | $351,746 |
| APPLE INC | AAPL | Technology | 0.06% | 1,056 | +4 | +0.38% | $268,002 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 775 | - | - | $248,628 |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | Financial Services | 0.05% | 19,000 | - | - | $221,350 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 740 | - | - | $217,678 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.04% | 618 | - | - | $204,329 |
| KKR INCOME OPPORTUNITIES FD | KIO | Financial Services | 0.03% | 11,102 | - | - | $122,122 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 0.02% | 21,435 | +21,435 | +100.00% | $99,673 |
| GENERATION INCOME PPTYS INC | GIPR | Real Estate | 0.01% | 270,375 | - | - | $69,432 |
Gator Capital Management, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HOOD | Robinhood Markets, Inc. | PUT | 404,100 | $20,232,408 |
Notional value represents the total exposure of the options position.