Gator Capital Management
TAMPA, FLfiles as Gator Capital Management, LLC
$465m in 67 US stocks at the end of 30 June 2026. The top 10 are 43.7% of the money. It changed about 17.8% of the portfolio this quarter.
Value
$465m
Stocks
67
Top 10 share
43.7%
Turnover
17.8%
What changed this quarter
New
Bought for the first time this quarter.
- Firstsun Capital BancorpFSUN0.8% of the fund
- Morgan StanleyMS<0.1% of the fund
Added
Bought more of a stock they already held.
- Voya FinancialVOYA3.0% of the fund+2%
- BarclaysBCS3.0% of the fund+3%
- NavientNAVI2.9% of the fund+711%
- FiservFISV2.6% of the fund+10%
- Esquire Financial HoldingsESQ2.6% of the fund+3%
- Carlyle GroupCG2.6% of the fund+48%
- Jackson FinancialJXN2.5% of the fund+7%
- Chain Bridge BancorpCBNA2.0% of the fund+5%
- Old Second BancorpOSBC1.8% of the fund+2%
- PROG HoldingsPRG1.6% of the fund+29%
- Banc of CaliforniaBANC1.6% of the fund+3%
- Upstart HoldingsUPST1.2% of the fund+707%
- Commercial BancgroupCBK0.9% of the fund+2%
- OP BancorpOPBK0.9% of the fund+3%
- U S Global InvestorsGROW0.8% of the fund+8%
- Capital BancorpCBNK0.7% of the fund+2%
- First Internet BancorpINBK0.5% of the fund+2%
- Bridgewater BancsharesBWB0.4% of the fund+2%
- Orange County BancorpOBT0.2% of the fund+2%
- Pioneer BancorpPBFS0.2% of the fund+2%
Cut
Sold some of their stake.
- Robinhood MarketsHOOD8.8% of the fund-4%
- First Citizens BancsharesFCNCA4.0% of the fund-12%
- UMB FinancialUMBF4.0% of the fund-11%
- UBS Group AGUBS3.7% of the fund-9%
- Axos FinancialAX3.5% of the fund-11%
- Ameriprise FinancialAMP3.5% of the fund-8%
- Global PaymentsGPN3.1% of the fund-10%
- PrimericaPRI2.9% of the fund-17%
- OFG BancorpOFG2.8% of the fund-15%
- Customers BancorpCUBI2.7% of the fund-16%
- SLMSLM2.6% of the fund-12%
- ConnectOne BancorpCNOB2.4% of the fund-18%
- First Financial BancorpFFBC2.3% of the fund-11%
- TFS FinancialTFSL2.1% of the fund-19%
- Western Alliance BancorporationWAL2.0% of the fund-24%
- WEXWEX1.3% of the fund-13%
- Invesco Exchange Traded FD TRSP0.9% of the fund-10%
- Dime Commercial BancsharesDCOM0.7% of the fund-17%
- Interactive Brokers GroupIBKR0.5% of the fund-58%
- Victory Capital HoldingsVCTR0.5% of the fund-78%
- Unity BancorpUNTY0.4% of the fund-12%
- Genworth FinancialGNW0.4% of the fund-39%
- Alerus FinancialALRS0.4% of the fund-20%
- Dell TechnologiesDELL0.4% of the fund-5%
- Stifel FinancialSF0.3% of the fund-56%
Sold out
Sold their entire stake.
- Northeast BK Portland MENBN-100%
- Virtus Investment PartnersVRTS-100%
- Mechanics BancorpMCHB-100%
- Johnson & JohnsonJNJ-100%
- Globe LifeGL-100%
- EatonETN-100%
- MerckMRK-100%
- AlphabetGOOGL-100%
- Cboe Global MktsCBOE-100%
- Agnico Eagle MinesAEM-100%
- ExxonMobil HoldingsXOM-100%
- LittelfuseLFUS-100%
- Regeneron PharmaceuticalsREGN-100%
- Caci InternationalCACI-100%
- Ameris BancorpABCB-100%
- MicrosoftMSFT-100%
- PentairPNR-100%
- Synchrony FinancialSYF-100%
- PJT PartnersPJT-100%
- ST JOEJOE-100%
- Business First BancsharesBFST-100%
- Columbia Finl-100%
- Hewlett Packard EnterpriseHPE-100%
- Group 1 AutomotiveGPI-100%
- Generation Income Pptys-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 0.9%
- Value
- $4m
- Shares
- 20,361
-10%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,755
-13%
- Invesco Exchange Traded FD TPKW
- Share
- 0.2%
- Value
- $809,870
- Shares
- 5,717
-30%
- Ishares TRIWN
- Share
- 0.1%
- Value
- $525,350
- Shares
- 2,375
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $286,781
- Shares
- 775
Held
- PGIM Global High Yield FundGHY
- Share
- <0.1%
- Value
- $229,900
- Shares
- 19,000
Held
- KKR Income Opportunities FundKIO
- Share
- <0.1%
- Value
- $125,009
- Shares
- 11,102
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Robinhood MarketsHOOD | 8.8% | $41m | 405,825 | -4% |
| CompassCOMP | 7.2% | $33m | 2,703,151 | Held |
| First Citizens BancsharesFCNCA | 4.0% | $19m | 8,958 | -12% |
| UMB FinancialUMBF | 4.0% | $18m | 129,450 | -11% |
| UBS Group AGUBS | 3.7% | $17m | 346,600 | -9% |
| Axos FinancialAX | 3.5% | $16m | 166,475 | -11% |
| Ameriprise FinancialAMP | 3.5% | $16m | 34,951 | -8% |
| Global PaymentsGPN | 3.1% | $15m | 200,745 | -10% |
| Voya FinancialVOYA | 3.0% | $14m | 156,385 | +2% |
| BarclaysBCS | 3.0% | $14m | 513,345 | +3% |
| NavientNAVI | 2.9% | $14m | 1,590,727 | +711% |
| PrimericaPRI | 2.9% | $13m | 47,036 | -17% |
| OFG BancorpOFG | 2.8% | $13m | 262,255 | -15% |
| Customers BancorpCUBI | 2.7% | $13m | 161,030 | -16% |
| FiservFISV | 2.6% | $12m | 250,235 | +10% |
| Esquire Financial HoldingsESQ | 2.6% | $12m | 100,896 | +3% |
| Carlyle GroupCG | 2.6% | $12m | 282,425 | +48% |
| SLMSLM | 2.6% | $12m | 457,729 | -12% |
| Jackson FinancialJXN | 2.5% | $12m | 113,795 | +7% |
| ConnectOne BancorpCNOB | 2.4% | $11m | 326,782 | -18% |
| First Financial BancorpFFBC | 2.3% | $11m | 315,590 | -11% |
| TFS FinancialTFSL | 2.1% | $10m | 556,030 | -19% |
| Western Alliance BancorporationWAL | 2.0% | $10m | 115,630 | -24% |
| Chain Bridge BancorpCBNA | 2.0% | $9m | 219,365 | +5% |
| Old Second BancorpOSBC | 1.8% | $8m | 359,730 | +2% |
| PROG HoldingsPRG | 1.6% | $8m | 162,194 | +29% |
| Banc of CaliforniaBANC | 1.6% | $7m | 358,765 | +3% |
| WEXWEX | 1.3% | $6m | 42,899 | -13% |
| Kingstone CompaniesKINS | 1.3% | $6m | 313,652 | Held |
| Upstart HoldingsUPST | 1.2% | $6m | 161,490 | +707% |
| Invesco Exchange Traded FD TRSP | 0.9% | $4m | 20,361 | -10% |
| Commercial BancgroupCBK | 0.9% | $4m | 129,375 | +2% |
| OP BancorpOPBK | 0.9% | $4m | 270,878 | +3% |
| Firstsun Capital BancorpFSUN | 0.8% | $4m | 91,186 | New |
| U S Global InvestorsGROW | 0.8% | $3m | 1,121,593 | +8% |
| Capital BancorpCBNK | 0.7% | $3m | 91,790 | +2% |
| Dime Commercial BancsharesDCOM | 0.7% | $3m | 77,968 | -17% |
| Interactive Brokers GroupIBKR | 0.5% | $3m | 29,000 | -58% |
| Victory Capital HoldingsVCTR | 0.5% | $2m | 28,921 | -78% |
| WesbancoWSBC | 0.5% | $2m | 61,565 | Held |
| First Internet BancorpINBK | 0.5% | $2m | 78,990 | +2% |
| Bridgewater BancsharesBWB | 0.4% | $2m | 97,067 | +2% |
| Unity BancorpUNTY | 0.4% | $2m | 31,370 | -12% |
| Genworth FinancialGNW | 0.4% | $2m | 184,575 | -39% |
| Alerus FinancialALRS | 0.4% | $2m | 54,420 | -20% |
| Dell TechnologiesDELL | 0.4% | $2m | 3,800 | -5% |
| Raymond James FinancialRJF | 0.3% | $1m | 9,253 | Held |
| Stifel FinancialSF | 0.3% | $1m | 18,000 | -56% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $1m | 1,755 | -13% |
| Meta PlatformsMETA | 0.3% | $1m | 2,080 | Held |
| First Business Financial ServicesFBIZ | 0.2% | $1m | 17,835 | -28% |
| BlockXYZ | 0.2% | $882,360 | 11,610 | -81% |
| VisaV | 0.2% | $818,270 | 2,385 | -60% |
| Orange County BancorpOBT | 0.2% | $809,896 | 22,020 | +2% |
| Invesco Exchange Traded FD TPKW | 0.2% | $809,870 | 5,717 | -30% |
| Pioneer BancorpPBFS | 0.2% | $774,978 | 45,400 | +2% |
| Pathward FinancialCASH | 0.2% | $728,605 | 8,369 | Held |
| Ishares TRIWN | 0.1% | $525,350 | 2,375 | Held |
| Hippo HoldingsHIPO | 0.1% | $500,202 | 17,700 | Held |
| AppleAAPL | <0.1% | $305,564 | 1,056 | Held |
| Vanguard Index FDSVTI | <0.1% | $286,781 | 775 | Held |
| JPMorgan ChaseJPM | <0.1% | $242,224 | 740 | Held |
| PGIM Global High Yield FundGHY | <0.1% | $229,900 | 19,000 | Held |
| Morgan StanleyMS | <0.1% | $205,904 | 985 | New |
| ViatrisVTRS | <0.1% | $159,372 | 10,036 | -61% |
| Octave Specialty GroupOSG | <0.1% | $130,634 | 20,935 | -2% |
| KKR Income Opportunities FundKIO | <0.1% | $125,009 | 11,102 | Held |
Options (1)
- Robinhood MarketsHOOD
- Type
- Put
- Value
- $12m
- Contracts
- 404,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Robinhood MarketsHOOD | Put | $12m | 404,100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 44.9% since 30 June 2025.
Where the money is
Financial services88.9%
Real estate7.2%
Technology2.0%
Media & telecom0.3%
Health care0.0%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.