Gator Capital Management, LLC

Name: Gator Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in TAMPA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1570284.

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Reported value$476.6m
Positions68

Holdings: 68 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Gator Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Robinhood MKTS IncHOOD	COM CL A	770700102	40.7	8.5%	405,825		Reduced−14,700
Compass IncCOMP	CL A	20464U100	33.3	7.0%	2,703,151		Reduced−1,822
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	18.6	3.9%	8,958		Reduced−1,224
UMB Finl CorpUMBF	COM	902788108	18.5	3.9%	129,450		Reduced−15,930
UBS Group AG	SHS	H42097107	17.2	3.6%	346,600		Reduced−33,640
Axos Financial IncAX	COM	05465C100	16.2	3.4%	166,475		Reduced−20,365
Ameriprise Finl IncAMP	COM	03076C106	16.0	3.4%	34,951		Reduced−3,157
Global PMTS IncGPN	COM	37940X102	14.6	3.1%	200,745		Reduced−23,125
Voya Financial IncVOYA	COM	929089100	14.2	3.0%	156,385		Added+3,110
Barclays plcBCS	ADR	06738E204	13.8	2.9%	513,345		Added+13,460
Navient CorporationNAVI	COM	63938C108	13.5	2.8%	1,590,727		Added+1,394,532
Primerica IncPRI	COM	74164M108	13.4	2.8%	47,036		Reduced−9,539
OFG BancorpOFG	COM	67103X102	12.9	2.7%	262,255		Reduced−45,398
Customers Bancorp IncCUBI	COM	23204G100	12.7	2.7%	161,030		Reduced−30,541
Fiserv IncFISV	COM	337738108	12.3	2.6%	250,235		Added+23,455
Esquire Finl Holdings IncESQ	COM	29667J101	12.0	2.5%	100,896		Added+2,550
Carlyle Group IncCG	COM	14316J108	11.9	2.5%	282,425		Added+91,230
SLM CorpSLM	COM	78442P106	11.9	2.5%	457,729		Reduced−61,820
Robinhood MKTS IncHOOD	COM CL A	770700102	11.8	2.5%	404,100	Put	Unchanged
Jackson Financial IncJXN	COM CL A	46817M107	11.7	2.4%	113,795		Added+7,830
Connectone Bancorp IncCNOB	COM	20786W107	10.9	2.3%	326,782		Reduced−70,055
1ST Finl BancorpFFBC	COM	320209109	10.7	2.2%	315,590		Reduced−37,600
TFS Finl CorpTFSL	COM	87240R107	9.9	2.1%	556,030		Reduced−131,770
Western Alliance BancorpWAL	COM	957638109	9.5	2.0%	115,630		Reduced−37,070
Chain Bridge Bancorp IncCBNA	CL A	15746L100	9.2	1.9%	219,365		Added+10,092
Old Second Bancorp Inc DelOSBC	COM	680277100	8.4	1.8%	359,730		Added+8,250
Prog Holdings IncPRG	COM NPV	74319R101	7.6	1.6%	162,194		Added+36,741
Banc of California IncBANC	COM	05990K106	7.3	1.5%	358,765		Added+8,905
WEX IncWEX	COM	96208T104	6.1	1.3%	42,899		Reduced−6,365
Kingstone Cos IncKINS	COM	496719105	6.0	1.3%	313,652		Unchanged
Upstart Holdings IncUPST	COM	91680M107	5.7	1.2%	161,490		Added+141,490
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.3	0.9%	20,361		Reduced−2,240
Commercial Bancgroup IncCBK	COM	20112C106	4.2	0.9%	129,375		Added+2,815
OP BancorpOPBK	COM	67109R109	4.1	0.9%	270,878		Added+7,465
Firstsun Cap BancorpFSUN	COM	33767U107	3.5	0.7%	91,186		New+91,186
U S Global Invs IncGROW	CL A	902952100	3.5	0.7%	1,121,593		Added+80,219
Capital Bancorp Inc MDCBNK	COM	139737100	3.2	0.7%	91,790		Added+2,030
Dime Coml Bancshares IncDCOM	COM	25432X102	3.2	0.7%	77,968		Reduced−15,477
Interactive Brokers Group inIBKR	COM CL A	45841N107	2.5	0.5%	29,000		Reduced−39,800
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	2.4	0.5%	28,921		Reduced−100,871
Wesbanco IncWSBC	COM	950810101	2.4	0.5%	61,565		Added+1,120
First Internet BancorpINBK	COM	320557101	2.2	0.5%	78,990		Added+1,816
Bridgewater Bancshares IncBWB	COM	108621103	2.0	0.4%	97,067		Added+2,350
Unity Bancorp IncUNTY	COM	913290102	1.8	0.4%	31,370		Reduced−4,101
Genworth Finl IncGNW	COM SHS	37247D106	1.7	0.4%	184,575		Reduced−120,258
Alerus Finl CorpALRS	COM	01446U103	1.7	0.4%	54,420		Reduced−13,540
Dell Technologies IncDELL	CL C	24703L202	1.6	0.3%	3,800		Reduced−200
Raymond James Finl IncRJF	COM	754730109	1.4	0.3%	9,253		Unchanged
Stifel Finl CorpSF	COM	860630102	1.3	0.3%	18,000		Reduced−22,500
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	1.2	0.3%	1,755		Reduced−273
Meta Platforms IncMETA	CL A	30303M102	1.2	0.2%	2,080		Unchanged
First Business Finl SVCS IncFBIZ	COM	319390100	1.1	0.2%	17,835		Reduced−6,980
Block IncXYZ	CL A	852234103	0.9	0.2%	11,610		Reduced−48,045
Visa IncV	COM CL A	92826C839	0.8	0.2%	2,385		Reduced−3,506
Orange Cnty Bancorp IncOBT	COM	68417L107	0.8	0.2%	22,020		Added+450
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.8	0.2%	5,717		Reduced−2,466
Pioneer Bancorp Inc MDPBFS	COM	723561106	0.8	0.2%	45,400		Added+955
Pathward Financial IncCASH	COM	59100U108	0.7	0.2%	8,369		Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	0.5	0.1%	2,375		Unchanged
Hippo Holdings IncHIPO	COM NEW	433539202	0.5	0.1%	17,700		Unchanged
Apple IncAAPL	COM	037833100	0.3	<0.1%	1,056		Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	<0.1%	775		Unchanged
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	<0.1%	740		Unchanged
Pgim Global High Yield FD FoGHY	COM	69346J106	0.2	<0.1%	19,000		Unchanged
Morgan StanleyMS	COM NEW	617446448	0.2	<0.1%	985		New+985
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	10,036		Reduced−16,000
Octave Specialty Group IncOSG	COM NEW	023139884	0.1	<0.1%	20,935		Reduced−500
KKR Income Opportunities FDKIO	COM	48249T106	0.1	<0.1%	11,102		Unchanged

Sold out: 25 positions

Held at the end of the quarter before and not reported this quarter.

Gator Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−12,349
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.0%	Sold out−9,180
Ameris BancorpABCB	COM	03076K108	0.0%	Sold out−25,996
Business First Bancshares inBFST	COM	12326C105	0.0%	Sold out−33,168
Caci International IncCACI	CL A	127190304	0.0%	Sold out−4,000
Cboe Global MKTS IncCBOE	COM	12503M108	0.0%	Sold out−9,000
Columbia Finl Inc	COM	197641103	0.0%	Sold out−48,015
Eaton Corp plc	SHS	G29183103	0.0%	Sold out−8,000
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−14,301
Generation Income Pptys Inc	COM NEW	37149D204	0.0%	Sold out−270,375
Globe Life IncGL	COM	37959E102	0.0%	Sold out−21,000
Group 1 Automotive IncGPI	COM	398905109	0.0%	Sold out−618
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0%	Sold out−21,000
Johnson & JohnsonJNJ	COM	478160104	0.0%	Sold out−14,515
Littelfuse IncLFUS	COM	537008104	0.0%	Sold out−7,000
Mechanics BancorpMCHB	CL A	43785V102	0.0%	Sold out−254,501
Merck & Co IncMRK	COM	58933Y105	0.0%	Sold out−23,475
Microsoft CorpMSFT	COM	594918104	0.0%	Sold out−5,445
Northeast BK Portland Me	COM	66405S100	0.0%	Sold out−78,473
Pentair plc	SHS	G7S00T104	0.0%	Sold out−20,000
PJT Partners IncPJT	COM CL A	69343T107	0.0%	Sold out−12,000
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−3,000
ST Joe CoJOE	COM	790148100	0.0%	Sold out−25,000
Synchrony FinancialSYF	COM	87165B103	0.0%	Sold out−25,000
Virtus Invt Partners IncVRTS	COM	92828Q109	0.0%	Sold out−59,210

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004242 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.