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Gator Capital Management, LLC
hedge fundUpdated 28 days agoManaged by Gator Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$476.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
97.5%
Weight of largest holdings
Annualized return
55.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $129M |
| Q2 2023 | $142M |
| Q3 2023 | $141.3M |
| Q4 2023 | $181M |
| Q1 2024 | $195M |
| Q2 2024 | $197.1M |
| Q3 2024 | $226.1M |
| Q4 2024 | $265.8M |
| Q1 2025 | $262.4M |
| Q2 2025 | $323.1M |
| Q3 2025 | $394.4M |
| Q4 2025 | $493.3M |
| Q1 2026 | $489.1M |
| Q2 2026 | $476.6M |
Top holdings
68 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HOOD ROBINHOOD MKTS INC | $40.7M | 405.8K | 8.54% | — |
| 2 | C CONE COMPASS INC | $33.3M | 2.70M | 6.99% | — |
| 3 | F FCNCN FIRST CTZNS BANCSHARES INC D | $18.6M | 9.0K | 3.91% | — |
| 4 | U UMBFO UMB FINL CORP | $18.5M | 129.4K | 3.88% | — |
| 5 | U UBS UBS GROUP AG | $17.2M | 346.6K | 3.60% | — |
| 6 | A AX AXOS FINANCIAL INC | $16.2M | 166.5K | 3.40% | — |
| 7 | A AMP AMERIPRISE FINL INC | $16M | 35.0K | 3.36% | — |
| 8 | G GPN GLOBAL PMTS INC | $14.6M | 200.7K | 3.06% | — |
| 9 | V VOYA-PB VOYA FINANCIAL INC | $14.2M | 156.4K | 2.97% | — |
| 10 | B BCLYF BARCLAYS PLC | $13.8M | 513.3K | 2.89% | — |
| 11 | J JSM NAVIENT CORPORATION | $13.5M | 1.59M | 2.84% | — |
| 12 | P PRI PRIMERICA INC | $13.4M | 47.0K | 2.81% | — |
| 13 | O OFG OFG BANCORP | $12.9M | 262.3K | 2.70% | — |
| 14 | C CUBB CUSTOMERS BANCORP INC | $12.7M | 161.0K | 2.67% | — |
| 15 | F FISV FISERV INC | $12.3M | 250.2K | 2.58% | — |
| 16 | E ESQ ESQUIRE FINL HLDGS INC | $12M | 100.9K | 2.52% | — |
| 17 | C CGABL CARLYLE GROUP INC | $11.9M | 282.4K | 2.50% | — |
| 18 | S SLMBP SLM CORP | $11.9M | 457.7K | 2.49% | — |
| 19 | H HOOD ROBINHOOD MKTS INC | $11.8M | 404.1K | 2.48% | — |
| 20 | J JXN-PA JACKSON FINANCIAL INC | $11.7M | 113.8K | 2.44% | — |