Gator Capital Management, LLC
Top Portfolio Positions
84 positions ·
$480,110,063 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
824,625 | $57,146,512 | 11.90% |
| COMP |
Compass, Inc.
Real Estate
|
2,704,973 | $19,773,352 | 4.12% |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
10,182 | $19,189,608 | 4.00% |
| AMP |
Ameriprise Financial Inc
Financial Services
|
38,108 | $16,935,195 | 3.53% |
| UMBF |
Umb Financial Corp
Financial Services
|
145,380 | $16,397,410 | 3.42% |
| AX |
Axos Financial, Inc.
Financial Services
|
186,840 | $15,898,215 | 3.31% |
| GPN |
Global Payments Inc
Industrials
|
223,870 | $15,066,451 | 3.14% |
| UBS |
UBS Group AG
Financial Services
|
380,240 | $14,855,976 | 3.09% |
| PRI |
Primerica, Inc.
Financial Services
|
56,575 | $14,170,906 | 2.95% |
| CUBI |
Customers Bancorp, Inc.
Financial Services
|
191,571 | $13,296,943 | 2.77% |
Portfolio Trend
Holdings in VCTR
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,498,780 | 129,792 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,838,112 | 124,237 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,467,499 | 130,752 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,288,687 | 130,182 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,568,354 | 130,782 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,560,989 | 130,782 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,256,402 | 130,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,309,828 | 90,296 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,831,259 | 90,296 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,109,794 | 90,296 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,660,598 | 79,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,184,387 | 164,375 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,162,496 | 176,375 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,215,081 | 194,375 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,845,566 | 207,875 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,937,487 | 204,875 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,265,166 | 182,375 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,114,346 | 140,004 | Shares | Sole | 2022-02-10 | |
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