# Gator Capital Management, LLC: Form 13F holdings

An institutional investment manager in TAMPA, FL. SEC CIK 1570284.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $476.6m
- Positions: 68 (68 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1570284/000106299326004242/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $40.7m | 8.5% | 405,825 |  | Reduced −14,700 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $33.3m | 7.0% | 2,703,151 |  | Reduced −1,822 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $18.6m | 3.9% | 8,958 |  | Reduced −1,224 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $18.5m | 3.9% | 129,450 |  | Reduced −15,930 |
| UBS GROUP AG | SHS | $17.2m | 3.6% | 346,600 |  | Reduced −33,640 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $16.2m | 3.4% | 166,475 |  | Reduced −20,365 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $16.0m | 3.4% | 34,951 |  | Reduced −3,157 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $14.6m | 3.1% | 200,745 |  | Reduced −23,125 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $14.2m | 3.0% | 156,385 |  | Added +3,110 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $13.8m | 2.9% | 513,345 |  | Added +13,460 |
| [NAVIENT CORPORATION (NAVI)](/companies/navi.md) | COM | $13.5m | 2.8% | 1,590,727 |  | Added +1,394,532 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $13.4m | 2.8% | 47,036 |  | Reduced −9,539 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $12.9m | 2.7% | 262,255 |  | Reduced −45,398 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $12.7m | 2.7% | 161,030 |  | Reduced −30,541 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $12.3m | 2.6% | 250,235 |  | Added +23,455 |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $12.0m | 2.5% | 100,896 |  | Added +2,550 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $11.9m | 2.5% | 282,425 |  | Added +91,230 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $11.9m | 2.5% | 457,729 |  | Reduced −61,820 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $11.8m | 2.5% | 404,100 | Put | Unchanged |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $11.7m | 2.4% | 113,795 |  | Added +7,830 |
| [CONNECTONE BANCORP INC (CNOB)](/companies/cnob.md) | COM | $10.9m | 2.3% | 326,782 |  | Reduced −70,055 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $10.7m | 2.2% | 315,590 |  | Reduced −37,600 |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $9.9m | 2.1% | 556,030 |  | Reduced −131,770 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $9.5m | 2.0% | 115,630 |  | Reduced −37,070 |
| [CHAIN BRIDGE BANCORP INC (CBNA)](/companies/cbna.md) | CL A | $9.2m | 1.9% | 219,365 |  | Added +10,092 |
| [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COM | $8.4m | 1.8% | 359,730 |  | Added +8,250 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | COM NPV | $7.6m | 1.6% | 162,194 |  | Added +36,741 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $7.3m | 1.5% | 358,765 |  | Added +8,905 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $6.1m | 1.3% | 42,899 |  | Reduced −6,365 |
| [KINGSTONE COS INC (KINS)](/companies/kins.md) | COM | $6.0m | 1.3% | 313,652 |  | Unchanged |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $5.7m | 1.2% | 161,490 |  | Added +141,490 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.3m | 0.9% | 20,361 |  | Reduced −2,240 |
| [COMMERCIAL BANCGROUP INC (CBK)](/companies/cbk.md) | COM | $4.2m | 0.9% | 129,375 |  | Added +2,815 |
| [OP BANCORP (OPBK)](/companies/opbk.md) | COM | $4.1m | 0.9% | 270,878 |  | Added +7,465 |
| [FIRSTSUN CAP BANCORP (FSUN)](/companies/fsun.md) | COM | $3.5m | 0.7% | 91,186 |  | New +91,186 |
| [U S GLOBAL INVS INC (GROW)](/companies/grow.md) | CL A | $3.5m | 0.7% | 1,121,593 |  | Added +80,219 |
| [CAPITAL BANCORP INC MD (CBNK)](/companies/cbnk.md) | COM | $3.2m | 0.7% | 91,790 |  | Added +2,030 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $3.2m | 0.7% | 77,968 |  | Reduced −15,477 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $2.5m | 0.5% | 29,000 |  | Reduced −39,800 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $2.4m | 0.5% | 28,921 |  | Reduced −100,871 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $2.4m | 0.5% | 61,565 |  | Added +1,120 |
| [FIRST INTERNET BANCORP (INBK)](/companies/inbk.md) | COM | $2.2m | 0.5% | 78,990 |  | Added +1,816 |
| [BRIDGEWATER BANCSHARES INC (BWB)](/companies/bwb.md) | COM | $2.0m | 0.4% | 97,067 |  | Added +2,350 |
| [UNITY BANCORP INC (UNTY)](/companies/unty.md) | COM | $1.8m | 0.4% | 31,370 |  | Reduced −4,101 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $1.7m | 0.4% | 184,575 |  | Reduced −120,258 |
| [ALERUS FINL CORP (ALRS)](/companies/alrs.md) | COM | $1.7m | 0.4% | 54,420 |  | Reduced −13,540 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.6m | 0.3% | 3,800 |  | Reduced −200 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.4m | 0.3% | 9,253 |  | Unchanged |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $1.3m | 0.3% | 18,000 |  | Reduced −22,500 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.2m | 0.3% | 1,755 |  | Reduced −273 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.2m | 0.2% | 2,080 |  | Unchanged |
| [FIRST BUSINESS FINL SVCS INC (FBIZ)](/companies/fbiz.md) | COM | $1.1m | 0.2% | 17,835 |  | Reduced −6,980 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $882.4k | 0.2% | 11,610 |  | Reduced −48,045 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $818.3k | 0.2% | 2,385 |  | Reduced −3,506 |
| [ORANGE CNTY BANCORP INC (OBT)](/companies/obt.md) | COM | $809.9k | 0.2% | 22,020 |  | Added +450 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $809.9k | 0.2% | 5,717 |  | Reduced −2,466 |
| [PIONEER BANCORP INC MD (PBFS)](/companies/pbfs.md) | COM | $775.0k | 0.2% | 45,400 |  | Added +955 |
| [PATHWARD FINANCIAL INC (CASH)](/companies/cash.md) | COM | $728.6k | 0.2% | 8,369 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $525.4k | 0.1% | 2,375 |  | Unchanged |
| [HIPPO HLDGS INC (HIPO)](/companies/hipo.md) | COM NEW | $500.2k | 0.1% | 17,700 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $305.6k | <0.1% | 1,056 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $286.8k | <0.1% | 775 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $242.2k | <0.1% | 740 |  | Unchanged |
| [PGIM GLOBAL HIGH YIELD FD FO (GHY)](/companies/ghy.md) | COM | $229.9k | <0.1% | 19,000 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $205.9k | <0.1% | 985 |  | New +985 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $159.4k | <0.1% | 10,036 |  | Reduced −16,000 |
| [OCTAVE SPECIALTY GROUP INC (OSG)](/companies/osg.md) | COM NEW | $130.6k | <0.1% | 20,935 |  | Reduced −500 |
| [KKR INCOME OPPORTUNITIES FD (KIO)](/companies/kio.md) | COM | $125.0k | <0.1% | 11,102 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,349 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 |  | Sold out −9,180 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,996 |
| [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,168 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,000 |
| COLUMBIA FINL INC | COM | $0 | 0.0% | 0 |  | Sold out −48,015 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −8,000 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −14,301 |
| GENERATION INCOME PPTYS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −270,375 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $0 | 0.0% | 0 |  | Sold out −618 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,515 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −254,501 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,475 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,445 |
| NORTHEAST BK PORTLAND ME | COM | $0 | 0.0% | 0 |  | Sold out −78,473 |
| PENTAIR PLC | SHS | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $0 | 0.0% | 0 |  | Sold out −59,210 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004242. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.