Gator Capital Management, LLC

CIK

1570284

Location

TAMPA, FL

Portfolio Value

Small $477,683,756

Diversification

Diversified

Filing Date

Global Rank

#2,662 / 8,603 ▲ 230 · as of Mar 2026

Top Industry

Banks - Regional 38.8%

3Y Alpha vs SPY

+13.8%

Period ended 3 months ago

Filed May 13, 2026 · 57d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+140.9%

SPY

+76.5%

Annualised alpha

+13.2%

Max drawdown

−25.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.0%

+1.0 pts

Top 5

27.1%

+1.6 pts

Top 10

42.4%

+4.0 pts

HHI

336

Diversified+56

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	80.5%	$384,393,834	58
Industrials	4.9%	$23,269,257	4
Real Estate	4.5%	$21,412,838	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
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

18 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
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

8 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
CLBK	Columbia Financial, Inc.	48,015	$840,742
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	$2,196,834
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 positions · $477,683,756 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical 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. Financial Services	Added	824,625	+405,110	$57,146,512	+20.4%	11.96%
COMP	Compass, Inc. Real Estate	NEW	2,704,973	NEW	$19,773,352	NEW	4.14%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	10,182	+993	$19,189,608	−2.7%	4.02%
AMP	Ameriprise Financial Inc Financial Services	Added	38,108	+35,508	$16,935,195	+1228.4%	3.55%
UMBF	Umb Financial Corp Financial Services	Added	145,380	+9,250	$16,397,410	+4.7%	3.43%
AX	Axos Financial, Inc. Financial Services	Added	186,840	+10,500	$15,898,215	+4.6%	3.33%
GPN	Global Payments Inc Industrials	Added	223,870	+80,975	$15,066,451	+36.2%	3.15%
UBS	UBS Group AG Financial Services	Added	380,240	+327,810	$14,855,976	+511.9%	3.11%
PRI	Primerica, Inc. Financial Services	Added	56,575	+45,426	$14,170,906	+392.0%	2.97%
CUBI	Customers Bancorp, Inc. Financial Services	Added	191,571	+27,241	$13,296,943	+10.7%	2.78%
FISV	Fiserv Inc	Added	226,780	+221,625	$12,654,324	+3554.6%	2.65%
OFG	Ofg Bancorp Financial Services	Added	307,653	+66,257	$12,447,640	+25.8%	2.61%
JXN	Jackson Financial Inc. Financial Services	Added	105,965	+2,985	$11,202,619	+2.0%	2.35%
SLM	SLM Corp Financial Services	Added	519,549	+108,799	$11,123,544	+0.1%	2.33%
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%	2.19%
FFBC	First Financial Bancorp /Oh/ Financial Services	Added	353,190	+57,100	$9,846,937	+32.9%	2.06%
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%	1.94%
VCTR	Victory Capital Holdings, Inc. Financial Services	Added	129,792	+5,555	$8,498,780	+8.4%	1.78%
VRTS	Virtus Investment Partners, Inc. Financial Services	Added	59,210	+2,619	$7,954,863	−13.8%	1.67%
WEX	WEX Inc. Technology	Reduced	49,264	-17,251	$7,539,362	−23.9%	1.58%
CBNA	Chain Bridge Bancorp Inc Financial Services	Reduced	209,273	-202,217	$7,303,627	−48.8%	1.53%
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%	1.29%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	68,800	+28,000	$4,614,416	+75.9%	0.97%
KINS	Kingstone Companies, Inc. Financial Services	Added	313,652	+3,325	$4,569,909	−12.5%	0.96%
MCHB	Mechanics Bancorp Financial Services	Added	254,501	+9,500	$3,753,889	+4.7%	0.79%
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	+198.9%	0.63%
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%
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%	0.49%
CACI	Caci International Inc /De/ Technology	Reduced	4,000	-796	$2,175,480	−14.9%	0.46%