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Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2026-05-13 (Q1 2026) | Holdings: 91 | Value: $489.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| HOOD - ROBINHOOD MKTS INC | 5.96% | $29.1M | |||||
| HOOD - ROBINHOOD MKTS INC | PUT | New Purchase | 4.14% | $20.2M | |||
| COMP - COMPASS INC | New Purchase | 4.04% | $19.8M | ||||
| FCNCA - FIRST CTZNS BANCSHARES INC D | Add 11% ($1.9M) | 3.92% | $19.2M | ||||
| AMP - AMERIPRISE FINL INC | New Purchase | 3.46% | $16.9M | ||||
| UMBF - UMB FINL CORP | Add 7% ($1.0M) | 3.35% | $16.4M | ||||
| AX - AXOS FINANCIAL INC | Add 6% ($893.4K) | 3.25% | $15.9M | ||||
| GPN - GLOBAL PMTS INC | Add 57% ($5.4M) | 3.08% | $15.1M | ||||
| UBS - UBS GROUP AG | New Purchase | 3.04% | $14.9M | ||||
| PRI - PRIMERICA INC | Add 407% ($11.4M) | 2.90% | $14.2M | ||||
| CUBI - CUSTOMERS BANCORP INC | Add 17% ($1.9M) | 2.72% | $13.3M | ||||
| FISV - FISERV INC | New Purchase | 2.59% | $12.7M | ||||
| OFG - OFG BANCORP | Add 27% ($2.7M) | 2.54% | $12.4M | ||||
| JXN - JACKSON FINANCIAL INC | Add 3% ($315.6K) | 2.29% | $11.2M | ||||
| SLM - SLM CORP | Add 26% ($2.3M) | 2.27% | $11.1M | ||||
| WAL - WESTERN ALLIANCE BANCORP | Add 18% ($1.7M) | 2.21% | $10.8M | ||||
| CNOB - CONNECTONE BANCORP INC | Add 29% ($2.4M) | 2.17% | $10.6M | ||||
| BCS - BARCLAYS PLC | Add 5% ($486.5K) | 2.16% | $10.6M | ||||
| ESQ - ESQUIRE FINL HLDGS INC | Add 4% ($448.3K) | 2.16% | $10.6M | ||||
| VOYA - VOYA FINANCIAL INC | Add 22% ($1.9M) | 2.14% | $10.5M | ||||
| FFBC - 1ST FINL BANCORP | Add 19% ($1.6M) | 2.01% | $9.8M | ||||
| TFSL - TFS FINL CORP | Add 46% ($3.1M) | 1.98% | $9.7M | ||||
| CG - CARLYLE GROUP INC | Add 16% ($1.3M) | 1.89% | $9.3M | ||||
| NBN - NORTHEAST BK PORTLAND ME | Add 5% ($411.8K) | 1.80% | $8.8M | ||||
| VCTR - VICTORY CAP HLDGS INC DEL | Add 4% ($363.7K) | 1.74% | $8.5M | ||||
| VRTS - VIRTUS INVT PARTNERS INC | Add 5% ($351.9K) | 1.63% | $8.0M | ||||
| WEX - WEX INC | Reduce 26% $(2.6M) | 1.54% | $7.5M | ||||
| CBNA - CHAIN BRIDGE BANCORP INC | Add 2% ($123.1K) | 1.49% | $7.3M | ||||
| OSBC - OLD SECOND BANCORP INC DEL | Add 4% ($271.9K) | 1.45% | $7.1M | ||||
| BANC - BANC OF CALIFORNIA INC | Add 29% ($1.4M) | 1.26% | $6.2M | ||||
| IBKR - INTERACTIVE BROKERS GROUP IN | Add 69% ($1.9M) | 0.94% | $4.6M | ||||
| KINS - KINGSTONE COS INC | Add 1% ($48.4K) | 0.93% | $4.6M | ||||
| RSP - INVESCO EXCHANGE TRADED FD T | 0.89% | $4.3M | |||||
| MCHB - MECHANICS BANCORP | Add 4% ($140.1K) | 0.77% | $3.8M | ||||
| PRG - PROG HOLDINGS INC | New Purchase | 0.74% | $3.6M | ||||
| XYZ - BLOCK INC | New Purchase | 0.73% | $3.6M | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 26% $(1.2M) | 0.73% | $3.5M | ||||
| OPBK - OP BANCORP | Add 5% ($162.1K) | 0.72% | $3.5M | ||||
| CBK - COMMERCIAL BANCGROUP INC | New Purchase | 0.67% | $3.3M | ||||
| DCOM - DIME CMNTY BANCSHARES INC | Reduce 15% $(566.1K) | 0.65% | $3.2M | ||||
| SF - STIFEL FINL CORP | New Purchase | 0.61% | $3.0M | ||||
| GL - GLOBE LIFE INC | Reduce 39% $(1.9M) | 0.60% | $2.9M | ||||
| ETN - EATON CORP PLC | Reduce 48% $(2.7M) | 0.59% | $2.9M | ||||
| MRK - MERCK & CO INC | Reduce 31% $(1.2M) | 0.58% | $2.8M | ||||
| CBNK - CAPITAL BANCORP INC MD | New Purchase | 0.55% | $2.7M | ||||
| GOOGL - ALPHABET INC | Reduce 35% $(1.4M) | 0.54% | $2.6M | ||||
| GROW - U S GLOBAL INVS INC | New Purchase | 0.53% | $2.6M | ||||
| CBOE - CBOE GLOBAL MKTS INC | New Purchase | 0.52% | $2.5M | ||||
| AEM - AGNICO EAGLE MINES LTD | New Purchase | 0.51% | $2.5M | ||||
| GNW - GENWORTH FINL INC | New Purchase | 0.51% | $2.5M | ||||
| N/A - UBS GROUP AG | CALL | Reduce 100% | 0.00% | $0.00 | |||
| PGR - PROGRESSIVE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| ABT - ABBOTT LABS | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ROBINHOOD MKTS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| HOUS - ANYWHERE REAL ESTATE INC | Reduce 100% | 0.00% | $0.00 | ||||
| BRO - BROWN & BROWN INC | Reduce 100% | 0.00% | $0.00 | ||||
| XOM - EXXON MOBIL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| EG - EVEREST GROUP LTD | Reduce 100% | 0.00% | $0.00 | ||||
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | ||||
| CHD - CHURCH & DWIGHT CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| CARR - CARRIER GLOBAL CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| WBS - WEBSTER FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PNR - PENTAIR PLC | Reduce 100% | 0.00% | $0.00 | ||||