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Gator Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $476,552,067
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROBINHOOD MKTS INC · COM CL A · 770700102 · shares: $40,696,131
- COMPASS INC · CL A · 20464U100 · shares: $33,329,851
- FIRST CTZNS BANCSHARES INC D · CL A · 31946M103 · shares: $18,639,717
- UMB FINL CORP · COM · 902788108 · shares: $18,480,282
- UBS GROUP AG · SHS · H42097107 · shares: $17,177,496
- AXOS FINANCIAL INC · COM · 05465C100 · shares: $16,213,000
- AMERIPRISE FINL INC · COM · 03076C106 · shares: $16,034,121
- GLOBAL PMTS INC · COM · 37940X102 · shares: $14,566,057
- VOYA FINANCIAL INC · COM · 929089100 · shares: $14,157,534
- BARCLAYS PLC · ADR · 06738E204 · shares: $13,788,447
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 405,825 shares | $40,696,131 |
| COMPASS INC | CL A | 20464U100 | — | 2,703,151 shares | $33,329,851 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 8,958 shares | $18,639,717 |
| UMB FINL CORP | COM | 902788108 | — | 129,450 shares | $18,480,282 |
| UBS GROUP AG | SHS | H42097107 | — | 346,600 shares | $17,177,496 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 166,475 shares | $16,213,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 34,951 shares | $16,034,121 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 200,745 shares | $14,566,057 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 156,385 shares | $14,157,534 |
| BARCLAYS PLC | ADR | 06738E204 | — | 513,345 shares | $13,788,447 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 1,590,727 shares | $13,537,087 |
| PRIMERICA INC | COM | 74164M108 | — | 47,036 shares | $13,367,631 |
| OFG BANCORP | COM | 67103X102 | — | 262,255 shares | $12,868,853 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 161,030 shares | $12,737,473 |
| FISERV INC | COM | 337738108 | — | 250,235 shares | $12,274,027 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 100,896 shares | $12,017,723 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 282,425 shares | $11,892,917 |
| SLM CORP | COM | 78442P106 | — | 457,729 shares | $11,873,490 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 404,100 shares | $11,795,153 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 113,795 shares | $11,651,470 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 326,782 shares | $10,927,590 |
| 1ST FINL BANCORP | COM | 320209109 | — | 315,590 shares | $10,676,410 |
| TFS FINL CORP | COM | 87240R107 | — | 556,030 shares | $9,852,852 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 115,630 shares | $9,504,786 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 219,365 shares | $9,224,298 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 359,730 shares | $8,388,904 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 162,194 shares | $7,559,862 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 358,765 shares | $7,329,569 |
| WEX INC | COM | 96208T104 | — | 42,899 shares | $6,052,620 |
| KINGSTONE COS INC | COM | 496719105 | — | 313,652 shares | $5,968,798 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 161,490 shares | $5,721,591 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 20,361 shares | $4,332,210 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 129,375 shares | $4,177,519 |
| OP BANCORP | COM | 67109R109 | — | 270,878 shares | $4,060,461 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 91,186 shares | $3,536,193 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 1,121,593 shares | $3,499,370 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 91,790 shares | $3,223,665 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 77,968 shares | $3,169,399 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 29,000 shares | $2,524,160 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 28,921 shares | $2,431,099 |
| WESBANCO INC | COM | 950810101 | — | 61,565 shares | $2,402,882 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 78,990 shares | $2,195,922 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 97,067 shares | $2,042,290 |
| UNITY BANCORP INC | COM | 913290102 | — | 31,370 shares | $1,841,105 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 184,575 shares | $1,747,925 |
| ALERUS FINL CORP | COM | 01446U103 | — | 54,420 shares | $1,692,462 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,800 shares | $1,639,548 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 9,253 shares | $1,406,696 |
| STIFEL FINL CORP | COM | 860630102 | — | 18,000 shares | $1,255,860 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,755 shares | $1,234,362 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,080 shares | $1,171,643 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 17,835 shares | $1,126,637 |
| BLOCK INC | CL A | 852234103 | — | 11,610 shares | $882,360 |
| VISA INC | COM CL A | 92826C839 | — | 2,385 shares | $818,270 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 22,020 shares | $809,896 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 5,717 shares | $809,870 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 45,400 shares | $774,978 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 8,369 shares | $728,605 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,375 shares | $525,350 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 17,700 shares | $500,202 |
| APPLE INC | COM | 037833100 | — | 1,056 shares | $305,564 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 775 shares | $286,781 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 740 shares | $242,224 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 19,000 shares | $229,900 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 985 shares | $205,904 |
| VIATRIS INC | COM | 92556V106 | — | 10,036 shares | $159,372 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 20,935 shares | $130,634 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 11,102 shares | $125,009 |