Gator Capital Management, LLC

CIK

1570284

Location

TAMPA, FL

Portfolio Value

Micro $2,506,600

Diversification

Diversified

Filing Date

Global Rank

#2,674 / 8,586 ▲ 212

Top Industry

Banks - Regional 38.6%

3Y Alpha vs SPY

+10.3%

Period ended 3 months ago

Filed May 13, 2026 · 34d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+127.4%

SPY

+78.1%

Annualised alpha

+10.3%

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

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

Top Position

11.9%

+1.0 pts

Top 5

27.0%

+1.6 pts

Top 10

42.2%

+4.0 pts

HHI

333

Diversified+56

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	80.1%	$384,393,834	58
Industrials	4.8%	$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
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 Community 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	Exxon Mobil 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

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	$2,094,681
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

1 positions · $2,506,600 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	12,349	0	$2,506,600	+19.7%	100.00%