Funds › Gator Capital Management, LLC
Gator Capital Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 70 positions worth $503.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$503.0M
+$26.4M (5.5%) vs Q2 2026
Positions
70
67 in Q2 2026
Top 10 share
40.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | HOOD Robinhood Markets, Inc. | 405,825 | $45.7M | 9.1% | Unchanged | 13F ↗ |
| 2 | COMP Compass, Inc. | 2.92M | $26.0M | 5.2% | +8.2% | 13F ↗ |
| 3 | NAVI Navient Corporation | 2.09M | $18.9M | 3.8% | +31.3% | 13F ↗ |
| 4 | AMP Ameriprise Financial, Inc. | 35,586 | $17.5M | 3.5% | +1.8% | 13F ↗ |
| 5 | FCNCA First Citizens BancShares, Inc. | 8,448 | $17.4M | 3.5% | -5.7% | 13F ↗ |
| 6 | UMBF UMB Financial Corporation | 131,825 | $17.1M | 3.4% | +1.8% | 13F ↗ |
| 7 | UBS UBS Group AG | 353,065 | $17.0M | 3.4% | +1.9% | 13F ↗ |
| 8 | AX Axos Financial, Inc. | 183,535 | $15.9M | 3.2% | +10.2% | 13F ↗ |
| 9 | VOYA Voya Financial, Inc. | 159,555 | $15.1M | 3.0% | +2.0% | 13F ↗ |
| 10 | OFG OFG Bancorp | 266,805 | $13.4M | 2.7% | +1.7% | 13F ↗ |
| 11 | PRI Primerica, Inc. | 47,926 | $13.1M | 2.6% | +1.9% | 13F ↗ |
| 12 | BCS Barclays PLC · ADR | 525,000 | $12.7M | 2.5% | +2.3% | 13F ↗ |
| 13 | CUBI Customers Bancorp, Inc | 170,545 | $12.6M | 2.5% | +5.9% | 13F ↗ |
| 14 | ESQ Esquire Financial Holdings, Inc. | 102,816 | $12.0M | 2.4% | +1.9% | 13F ↗ |
| 15 | FIS Fidelity National Information Services, Inc. | 347,445 | $11.4M | 2.3% | New | 13F ↗ |
| 16 | CG The Carlyle Group Inc. | 287,420 | $11.4M | 2.3% | +1.8% | 13F ↗ |
| 17 | GPN Global Payments Inc. | 139,415 | $11.4M | 2.3% | -30.6% | 13F ↗ |
| 18 | SLM SLM Corporation · Commonstock | 465,994 | $10.5M | 2.1% | +1.8% | 13F ↗ |
| 19 | CBNA Chain Bridge Bancorp, Inc. | 219,832 | $10.1M | 2.0% | +0.2% | 13F ↗ |
| 20 | FFBC First Financial Bancorp. · Equities | 321,160 | $10.1M | 2.0% | +1.8% | 13F ↗ |
| 21 | WAL Western Alliance Bancorporation | 125,740 | $9.4M | 1.9% | +8.7% | 13F ↗ |
| 22 | TFSL TFS Financial Corporation | 565,950 | $9.2M | 1.8% | +1.8% | 13F ↗ |
| 23 | FISV Fiserv, Inc. | 195,425 | $8.8M | 1.8% | -21.9% | 13F ↗ |
| 24 | TPG TPG Inc. | 175,980 | $7.8M | 1.5% | New | 13F ↗ |
| 25 | CNOB ConnectOne Bancorp, Inc. | 250,232 | $7.5M | 1.5% | -23.4% | 13F ↗ |
| 26 | WEX WEX Inc. | 43,679 | $7.4M | 1.5% | +1.8% | 13F ↗ |
| 27 | BANC Banc of California, Inc. | 422,780 | $7.3M | 1.4% | +17.8% | 13F ↗ |
| 28 | UPST Upstart Holdings, Inc. | 288,325 | $6.6M | 1.3% | +78.5% | 13F ↗ |
| 29 | OSBC Old Second Bancorp, Inc. | 215,628 | $5.3M | 1.0% | -40.1% | 13F ↗ |
| 30 | PRG PROG Holdings, Inc. | 164,930 | $5.1M | 1.0% | +1.7% | 13F ↗ |
| 31 | JXN Jackson Financial Inc. | 37,728 | $4.9M | 1.0% | -66.8% | 13F ↗ |
| 32 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 20,361 | $4.2M | 0.8% | Unchanged | 13F ↗ |
| 33 | CBK Commercial Bancgroup, Inc. · Commonstock | 131,550 | $4.1M | 0.8% | +1.7% | 13F ↗ |
| 34 | KINS Kingstone Companies, Inc | 229,067 | $4.0M | 0.8% | -27.0% | 13F ↗ |
| 35 | OPBK OP Bancorp | 248,110 | $3.7M | 0.7% | -8.4% | 13F ↗ |
| 36 | CBNK Capital Bancorp, Inc. | 93,320 | $3.7M | 0.7% | +1.7% | 13F ↗ |
| 37 | FSUN FirstSun Capital Bancorp | 92,726 | $3.6M | 0.7% | +1.7% | 13F ↗ |
| 38 | GROW U.S. Global Investors, Inc. | 1.12M | $3.2M | 0.6% | Unchanged | 13F ↗ |
| 39 | IBKR Interactive Brokers Group, Inc. | 29,000 | $2.5M | 0.5% | Unchanged | 13F ↗ |
| 40 | WSBC WesBanco, Inc. | 62,405 | $2.3M | 0.5% | +1.4% | 13F ↗ |
| 41 | INBK First Internet Bancorp | 80,388 | $2.1M | 0.4% | +1.8% | 13F ↗ |
| 42 | FOUR Shift4 Payments, Inc. | 54,925 | $2.0M | 0.4% | New | 13F ↗ |
| 43 | XYZ Block, Inc. | 25,125 | $1.8M | 0.4% | +116% | 13F ↗ |
| 44 | UNTY Unity Bancorp, Inc. | 32,105 | $1.7M | 0.3% | +2.3% | 13F ↗ |
| 45 | BWB Bridgewater Bancshares, Inc. | 83,430 | $1.7M | 0.3% | -14.0% | 13F ↗ |
| 46 | GNW Genworth Financial Inc | 184,575 | $1.7M | 0.3% | Unchanged | 13F ↗ |
| 47 | META Meta Platforms, Inc. | 2,080 | $1.5M | 0.3% | Unchanged | 13F ↗ |
| 48 | RJF Raymond James Financial, Inc. | 9,253 | $1.5M | 0.3% | Unchanged | 13F ↗ |
| 49 | KKR KKR & Co. Inc. | 15,000 | $1.4M | 0.3% | New | 13F ↗ |
| 50 | Spdr Series Trust St Str Sp Regbnk | 19,000 | $1.3M | 0.3% | New | 13F ↗ |
Showing the top 50 of 70 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
8 new, 30 added to, 14 trimmed, 5 exited, 18 unchanged. By estimated dollars.
New positions (8)
| FIS Fidelity National Information Services, Inc. | 347,445 | New | $11.4M |
| TPG TPG Inc. | 175,980 | New | $7.8M |
| FOUR Shift4 Payments, Inc. | 54,925 | New | $2.0M |
| KKR KKR & Co. Inc. | 15,000 | New | $1.4M |
| Spdr Series Trust St Str Sp Regbnk | 19,000 | New | $1.3M |
| River City Bk Sacramento Cal | 5,000 | New | $256.0K |
| MSFT Microsoft Corporation | 445 | New | $228.2K |
| AMGN Amgen Inc. | 480 | New | $202.3K |
Added to (30)
| NAVI Navient Corporation | 2.09M | +31.3% | $4.5M |
| UPST Upstart Holdings, Inc. | 288,325 | +78.5% | $2.9M |
| COMP Compass, Inc. | 2.92M | +8.2% | $2.0M |
| AX Axos Financial, Inc. | 183,535 | +10.2% | $1.5M |
| BANC Banc of California, Inc. | 422,780 | +17.8% | $1.1M |
| XYZ Block, Inc. | 25,125 | +116% | $993.8K |
| WAL Western Alliance Bancorporation | 125,740 | +8.7% | $759.3K |
| CUBI Customers Bancorp, Inc | 170,545 | +5.9% | $704.1K |
| AMP Ameriprise Financial, Inc. | 35,586 | +1.8% | $312.6K |
| UBS UBS Group AG | 353,065 | +1.9% | $311.2K |
Trimmed (14)
| JXN Jackson Financial Inc. | 37,728 | -66.8% | -$9.8M |
| GPN Global Payments Inc. | 139,415 | -30.6% | -$5.0M |
| OSBC Old Second Bancorp, Inc. | 215,628 | -40.1% | -$3.5M |
| FISV Fiserv, Inc. | 195,425 | -21.9% | -$2.5M |
| CNOB ConnectOne Bancorp, Inc. | 250,232 | -23.4% | -$2.3M |
| KINS Kingstone Companies, Inc | 229,067 | -27.0% | -$1.5M |
| FCNCA First Citizens BancShares, Inc. | 8,448 | -5.7% | -$1.1M |
| ALRS Alerus Financial Corporation | 21,964 | -59.6% | -$1.0M |
| OPBK OP Bancorp | 248,110 | -8.4% | -$341.5K |
| HIPO Hippo Holdings Inc. | 7,608 | -57.0% | -$310.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 71 | $503.0M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 68 | $476.6M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 91 | $489.1M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 115 | $493.3M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 76 | $394.4M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 73 | $323.1M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 68 | $262.4M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer