Gator Capital Management, LLC

CIK

1570284

Location

TAMPA, FL

Portfolio Value

Small $479,269,267

Diversification

Diversified

Filing Date

Global Rank

#2,681 / 8,622 ▲ 211 · as of Mar 2026

Top Industry

Banks - Regional 38.5%

3Y Alpha vs SPY

+10.1%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+123.2%

SPY

+67.9%

Annualised alpha

+11.8%

Max drawdown

−25.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.9%

+1.0 pts

Top 5

27.0%

+1.7 pts

Top 10

42.3%

+4.1 pts

HHI

334

Diversified+57

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	80.0%	$383,553,092	57
Industrials	4.9%	$23,269,257	4
Real Estate	4.5%	$21,412,784	3
Technology	4.0%	$19,120,436	8
Unclassified	2.9%	$13,905,113	2
Healthcare	1.9%	$9,041,519	4
Communication Services	0.8%	$3,829,830	2
Basic Materials	0.5%	$2,506,600	1
Energy	0.5%	$2,426,307	1
Consumer Cyclical	0.0%	$204,329	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOOD	Robinhood Markets, Inc.	+405,110	824,625	$57,146,512
UBS	UBS Group AG	+327,810	380,240	$14,855,976
FISV	Fiserv Inc	+221,625	226,780	$12,654,324
TFSL	TFS Financial CORP	+217,675	687,800	$9,663,590
GROW	U S Global Investors Inc	+208,283	1,041,374	$2,582,607
GNW	Genworth Financial Inc	+120,258	304,833	$2,475,243
NAVI	Navient Corp	+109,000	196,195	$1,604,875
SLM	SLM Corp	+108,799	519,549	$11,123,544
CNOB	ConnectOne Bancorp, Inc.	+88,350	396,837	$10,623,326
GPN	Global Payments Inc	+80,975	223,870	$15,066,451
BANC	Banc Of California, Inc.	+78,150	349,860	$6,150,538
OFG	Ofg Bancorp	+66,257	307,653	$12,447,640
FFBC	First Financial Bancorp /Oh/	+57,100	353,190	$9,846,937
PRI	Primerica, Inc.	+45,426	56,575	$14,170,906
AMP	Ameriprise Financial Inc	+35,508	38,108	$16,935,195
XYZ	Block, Inc.	+28,625	59,655	$3,590,037
SF	Stifel Financial Corp	+28,500	40,500	$2,993,760
VOYA	Voya Financial, Inc.	+28,005	153,275	$10,471,748
IBKR	Interactive Brokers Group, Inc.	+28,000	68,800	$4,614,416
CUBI	Customers Bancorp, Inc.	+27,241	191,571	$13,296,943
CG	Carlyle Group Inc.	+27,060	191,195	$9,251,926
WAL	Western Alliance Bancorporation	+23,335	152,700	$10,818,795
BCS	Barclays PLC	+22,990	499,885	$10,577,566
WSBC	Wesbanco Inc	+16,475	60,445	$2,084,748
OSBC	Old Second Bancorp Inc	+13,485	351,480	$7,085,836
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
BFST	Business First Bancshares, Inc.	−32,799	33,168	$896,862
WEX	WEX Inc.	−17,251	49,264	$7,539,362
DCOM	Dime Commercial Bancshares, Inc. /NY/	−16,740	93,445	$3,160,309
PNR	PENTAIR plc	−15,671	20,000	$1,742,200
GL	Globe Life Inc.	−13,395	21,000	$2,922,570
MRK	Merck & Co., Inc.	−10,312	23,475	$2,823,807
XOM	ExxonMobil Holdings Corp	−9,537	14,301	$2,426,307
JOE	ST JOE Co	−7,583	25,000	$1,570,000
ETN	Eaton Corp plc	−7,461	8,000	$2,861,360
VTRS	Viatris Inc	−6,000	26,036	$351,746
JNJ	Johnson & Johnson	−5,037	14,515	$3,548,046
GOOGL	Alphabet Inc.	−4,872	9,180	$2,639,800
PJT	PJT Partners Inc.	−1,928	12,000	$1,676,640
LFUS	Littelfuse Inc /De	−1,691	7,000	$2,375,450
CACI	Caci International Inc /De/	−796	4,000	$2,175,480
MSFT	Microsoft Corp	−668	5,445	$2,015,575
CBOE	Cboe Global Markets, Inc.	−481	9,000	$2,529,630
CBNK	Capital Bancorp Inc	−410	89,760	$2,669,462
REGN	Regeneron Pharmaceuticals, Inc.	−282	3,000	$2,317,920
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
COMP	Compass, Inc.	2,704,973	$19,773,352
PRG	PROG Holdings, Inc.	125,453	$3,599,246
CBK	Commercial Bancgroup, Inc.	126,560	$3,293,091
RJF	Raymond James Financial Inc	9,253	$1,339,741
UPST	Upstart Holdings, Inc.	20,000	$513,000
HIPO	Hippo Holdings Inc.	17,700	$461,262
OSG	Octave Specialty Group Inc	21,435	$99,672
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	19,149	$4,360,610
WBS	Webster Financial Corp	60,655	$3,817,625
HD	Home Depot, Inc.	10,732	$3,692,881
ABT	Abbott Laboratories	28,826	$3,611,609
EG	Everest Group, Ltd.	9,581	$3,251,312
CHD	Church & Dwight Co Inc /De/	36,073	$3,024,721
BRO	Brown & Brown, Inc.	33,171	$2,643,728
CARR	CARRIER GLOBAL Corp	48,379	$2,556,346
RTX	RTX Corp	13,703	$2,513,130
UNM	Unum Group	31,557	$2,445,667
TRMB	Trimble Inc.	29,718	$2,328,405
SLB	Slb Limited/Nv	57,425	$2,203,971
HON	Honeywell International Inc	10,737	$2,094,681
PB	Prosperity Bancshares Inc	29,681	$2,051,253
CI	Cigna Group	7,369	$2,028,169
MKTX	Marketaxess Holdings Inc	11,119	$2,015,318
CL	Colgate Palmolive Co	21,910	$1,731,328
DRI	Darden Restaurants Inc	8,948	$1,646,610
ZBRA	Zebra Technologies Corp	6,771	$1,644,134
TXRH	Texas Roadhouse, Inc.	9,731	$1,615,346
KVUE	Kenvue Inc.	78,564	$1,355,229
HHH	Howard Hughes Holdings Inc.	16,630	$1,326,575
AXTA	Axalta Coating Systems Ltd.	39,426	$1,273,854
PR	Permian Resources Corp	87,430	$1,226,642
PAYX	Paychex Inc	10,183	$1,142,328
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $479,269,267 total · filing declares 91 positions · $489,105,266 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HOOD	Robinhood Markets, Inc. PUT + SHARES Financial Services	Added	824,625	+405,110	$57,146,512	+20.4%	11.92%
COMP	Compass, Inc. Real Estate	NEW	2,704,973	NEW	$19,773,352	NEW	4.13%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	10,182	+993	$19,189,608	−2.7%	4.00%
AMP	Ameriprise Financial Inc Financial Services	Added	38,108	+35,508	$16,935,195	+1228.4%	3.53%
UMBF	Umb Financial Corp Financial Services	Added	145,380	+9,250	$16,397,410	+4.7%	3.42%
AX	Axos Financial, Inc. Financial Services	Added	186,840	+10,500	$15,898,215	+4.6%	3.32%
GPN	Global Payments Inc Industrials	Added	223,870	+80,975	$15,066,451	+36.2%	3.14%
UBS	UBS Group AG Financial Services	Added	380,240	+327,810	$14,855,976	+511.9%	3.10%
PRI	Primerica, Inc. Financial Services	Added	56,575	+45,426	$14,170,906	+392.0%	2.96%
CUBI	Customers Bancorp, Inc. Financial Services	Added	191,571	+27,241	$13,296,943	+10.7%	2.77%
FISV	Fiserv Inc	Added	226,780	+221,625	$12,654,324	+3554.6%	2.64%
OFG	Ofg Bancorp Financial Services	Added	307,653	+66,257	$12,447,640	+25.8%	2.60%
JXN	Jackson Financial Inc. Financial Services	Added	105,965	+2,985	$11,202,619	+2.0%	2.34%
SLM	SLM Corp Financial Services	Added	519,549	+108,799	$11,123,544	+0.1%	2.32%
WAL	Western Alliance Bancorporation Financial Services	Added	152,700	+23,335	$10,818,795	−0.5%	2.26%
CNOB	ConnectOne Bancorp, Inc. Financial Services	Added	396,837	+88,350	$10,623,326	+31.3%	2.22%
BCS	Barclays PLC Financial Services	Added	499,885	+22,990	$10,577,566	−12.8%	2.21%
ESQ	Esquire Financial Holdings, Inc. Financial Services	Added	98,346	+4,170	$10,572,195	+10.0%	2.21%
VOYA	Voya Financial, Inc. Financial Services	Added	153,275	+28,005	$10,471,748	+12.2%	2.18%
FFBC	First Financial Bancorp /Oh/ Financial Services	Added	353,190	+57,100	$9,846,937	+32.9%	2.05%
TFSL	TFS Financial CORP Financial Services	Added	687,800	+217,675	$9,663,590	+53.6%	2.02%
CG	Carlyle Group Inc. Financial Services	Added	191,195	+27,060	$9,251,926	−4.6%	1.93%
VCTR	Victory Capital Holdings, Inc. Financial Services	Added	129,792	+5,555	$8,498,780	+8.4%	1.77%
VRTS	Virtus Investment Partners, Inc. Financial Services	Added	59,210	+2,619	$7,954,863	−13.8%	1.66%
WEX	WEX Inc. Technology	Reduced	49,264	-17,251	$7,539,362	−23.9%	1.57%
CBNA	Chain Bridge Bancorp Inc Financial Services	Reduced	209,273	-202,217	$7,303,627	−48.8%	1.52%
OSBC	Old Second Bancorp Inc Financial Services	Added	351,480	+13,485	$7,085,836	+7.5%	1.48%
BANC	Banc Of California, Inc. Financial Services	Added	349,860	+78,150	$6,150,538	+17.3%	1.28%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	68,800	+28,000	$4,614,416	+75.9%	0.96%
KINS	Kingstone Companies, Inc. Financial Services	Added	313,652	+3,325	$4,569,909	−12.5%	0.95%
MCHB	Mechanics Bancorp Financial Services	Added	254,501	+9,500	$3,753,889	+4.7%	0.78%
PRG	PROG Holdings, Inc. Industrials	NEW	125,453	NEW	$3,599,246	NEW	0.75%
XYZ	Block, Inc. Technology	Added	59,655	+28,625	$3,590,037	+77.7%	0.75%
JNJ	Johnson & Johnson Healthcare	Reduced	14,515	-5,037	$3,548,046	−12.3%	0.74%
OPBK	OP Bancorp Financial Services	Added	263,413	+12,190	$3,503,392	−1.2%	0.73%
CBK	Commercial Bancgroup, Inc. Financial Services	NEW	126,560	NEW	$3,293,091	NEW	0.69%
DCOM	Dime Commercial Bancshares, Inc. /NY/ Financial Services	Reduced	93,445	-16,740	$3,160,309	−4.7%	0.66%
SF	Stifel Financial Corp Financial Services	Added	40,500	+28,500	$2,993,760	+99.2%	0.62%
GL	Globe Life Inc. Financial Services	Reduced	21,000	-13,395	$2,922,570	−39.2%	0.61%
ETN	Eaton Corp plc Industrials	Reduced	8,000	-7,461	$2,861,360	−41.9%	0.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	23,475	-10,312	$2,823,807	−20.6%	0.59%
CBNK	Capital Bancorp Inc Financial Services	Reduced	89,760	-410	$2,669,462	+5.1%	0.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,180	-4,872	$2,639,800	−40.0%	0.55%
GROW	U S Global Investors Inc Financial Services	Added	1,041,374	+208,283	$2,582,607	+28.6%	0.54%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	9,000	-481	$2,529,630	+6.3%	0.53%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	12,349	0	$2,506,600	+19.7%	0.52%
GNW	Genworth Financial Inc Financial Services	Added	304,833	+120,258	$2,475,243	+48.5%	0.52%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,301	-9,537	$2,426,307	−15.4%	0.51%
LFUS	Littelfuse Inc /De Technology	Reduced	7,000	-1,691	$2,375,450	+8.1%	0.50%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	3,000	-282	$2,317,920	−8.5%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.