Gator Capital Management, LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1570284
TAMPA, FL
Position in FCNCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,639,716
-$549,892 QoQ
Shares Held
8,958
-12.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
4.06%
of 13F equity value
Holder Rank
#75
of 624 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Gator Capital Management, LLC holds $188,643,458 across 27 Banks - Regional names. FCNCA ranks #1 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCNCA |
First Citizens Bancshares Inc /De/
This page
|
8,958 | $18,639,716 | |
| 2 | UMBF |
Umb Financial Corp
|
129,450 | $18,480,282 | |
| 3 | AX |
Axos Financial, Inc.
|
166,475 | $16,213,000 | |
| 4 | OFG |
Ofg Bancorp
|
262,255 | $12,868,852 | |
| 5 | CUBI |
Customers Bancorp, Inc.
|
161,030 | $12,737,473 | |
| 6 | ESQ |
Esquire Financial Holdings, Inc.
|
100,896 | $12,017,722 | |
| 7 | CNOB |
ConnectOne Bancorp, Inc.
|
326,782 | $10,927,590 | |
| 8 | FFBC |
First Financial Bancorp /Oh/
|
315,590 | $10,676,409 |
All Filings in FCNCA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,639,716 | 8,958 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||