Q1 2026 · 13F-HR
Gator Capital Management, LLCholdings as filed
Filed 2026-05-13 · accession 0001062993-26-002558
$489.1M
Reported value
91
Positions
2026-03-31
Period end
The Brief · Gator Capital Management, LLC · Q1 2026
AI · grounded in 13F
Gator Capital Management, LLC closed its position in ANYWHERE REAL ESTATE INC, reducing its exposure by $32.7M. The fund established a new position in COMP valued at $19.8M. Additionally, the manager accumulated shares in FISV, AMP, and UBS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $29.1M | 5.96% | 420,525 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $20.2M | 4.14% | 404,100 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $19.8M | 4.04% | 2,704,973 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $19.2M | 3.92% | 10,182 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $16.9M | 3.46% | 38,108 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $16.4M | 3.35% | 145,380 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $15.9M | 3.25% | 186,840 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.1M | 3.08% | 223,870 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $14.9M | 3.04% | 380,240 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $14.2M | 2.90% | 56,575 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $13.3M | 2.72% | 191,571 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.7M | 2.59% | 226,780 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $12.4M | 2.54% | 307,653 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $11.2M | 2.29% | 105,965 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $11.1M | 2.27% | 519,549 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.8M | 2.21% | 152,700 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $10.6M | 2.17% | 396,837 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $10.6M | 2.16% | 499,885 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $10.6M | 2.16% | 98,346 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $10.5M | 2.14% | 153,275 | Common | SOLE |
| 320209109 | FFBC | 1ST FINL BANCORP | $9.8M | 2.01% | 353,190 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $9.7M | 1.98% | 687,800 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.3M | 1.89% | 191,195 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $8.8M | 1.80% | 78,473 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $8.5M | 1.74% | 129,792 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $8.0M | 1.63% | 59,210 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $7.5M | 1.54% | 49,264 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $7.3M | 1.49% | 209,273 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $7.1M | 1.45% | 351,480 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.2M | 1.26% | 349,860 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.6M | 0.94% | 68,800 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $4.6M | 0.93% | 313,652 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.89% | 22,601 | Common | NONE |
| 43785V102 | MCHB | MECHANICS BANCORP | $3.8M | 0.77% | 254,501 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $3.6M | 0.74% | 125,453 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3.6M | 0.73% | 59,655 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.5M | 0.73% | 14,515 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3.5M | 0.72% | 263,413 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $3.3M | 0.67% | 126,560 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $3.2M | 0.65% | 93,445 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $3.0M | 0.61% | 40,500 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.9M | 0.60% | 21,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 0.59% | 8,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.58% | 23,475 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.7M | 0.55% | 89,760 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.54% | 9,180 | Common | SOLE |
| 902952100 | GROW | U S GLOBAL INVS INC | $2.6M | 0.53% | 1,041,374 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.5M | 0.52% | 9,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.5M | 0.51% | 12,349 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $2.5M | 0.51% | 304,833 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.50% | 14,301 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.4M | 0.49% | 7,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.47% | 3,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.2M | 0.44% | 4,000 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $2.1M | 0.43% | 60,445 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $2.0M | 0.41% | 25,996 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.41% | 5,445 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $1.8M | 0.38% | 35,471 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.36% | 5,891 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.7M | 0.36% | 20,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.7M | 0.35% | 25,000 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $1.7M | 0.34% | 12,000 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.7M | 0.34% | 94,717 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.6M | 0.33% | 67,960 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.6M | 0.33% | 196,195 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.6M | 0.32% | 77,174 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.6M | 0.32% | 25,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.3M | 0.27% | 9,253 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $1.3M | 0.27% | 24,815 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.3M | 0.26% | 2,028 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.24% | 2,080 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.22% | 8,183 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $896,863 | 0.18% | 33,168 | Common | SOLE |
| 197641103 | CLBK | COLUMBIA FINL INC | $840,743 | 0.17% | 48,015 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $746,766 | 0.15% | 8,369 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $689,809 | 0.14% | 21,570 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $656,520 | 0.13% | 4,000 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $618,674 | 0.13% | 44,445 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $513,000 | 0.10% | 20,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $500,010 | 0.10% | 21,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $461,262 | 0.09% | 17,700 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $450,276 | 0.09% | 2,375 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $351,746 | 0.07% | 26,036 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $268,002 | 0.05% | 1,056 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $248,628 | 0.05% | 775 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $221,350 | 0.05% | 19,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $217,678 | 0.04% | 740 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $204,329 | 0.04% | 618 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $122,122 | 0.02% | 11,102 | Common | NONE |
| 023139884 | OSG | OCTAVE SPECIALTY GROUP INC | $99,673 | 0.02% | 21,435 | Common | NONE |
| 37149D204 | GIPR | GENERATION INCOME PPTYS INC | $69,432 | 0.01% | 270,375 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.