Gator Capital Management, LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1570284
TAMPA, FL
Position in FCNCA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,189,608
-$531,639 QoQ
Shares Held
10,182
+10.8% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
4.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 98.75270084462777.ToString("F0")%
Shared 0.ToString("F0")%
None 1.2472991553722255.ToString("F0")%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Gator Capital Management, LLC holds $179,778,729 across 29 Banks - Regional names. FCNCA ranks #1 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
This page
|
10,182 | $19,189,608 | |
| 2 | UMBF |
Umb Financial Corp
|
145,380 | $16,397,410 | |
| 3 | AX |
Axos Financial, Inc.
|
186,840 | $15,898,215 | |
| 4 | CUBI |
Customers Bancorp, Inc.
|
191,571 | $13,296,943 | |
| 5 | OFG |
Ofg Bancorp
|
307,653 | $12,447,640 | |
| 6 | WAL |
Western Alliance Bancorporation
|
152,700 | $10,818,795 | |
| 7 | CNOB |
ConnectOne Bancorp, Inc.
|
396,837 | $10,623,326 | |
| 8 | ESQ |
Esquire Financial Holdings, Inc.
|
98,346 | $10,572,195 |
All Filings in FCNCA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,189,608 | 10,182 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,721,247 | 9,189 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,988,074 | 9,495 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,117,156 | 8,749 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $16,581,395 | 8,943 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $18,389,613 | 8,703 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,049,402 | 8,718 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,677,711 | 8,718 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,515,530 | 8,878 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,272,671 | 8,649 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,823,316 | 8,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,995,316 | 8,567 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $8,336,547 | 8,567 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,506,379 | 3,305 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,635,506 | 3,305 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,160,742 | 3,305 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,199,808 | 3,305 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||