Holders — by stockHoldings — by fund
Gator Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1570284
$476.6M
disclosed book value
67
positions
8.5%
largest position share
Positions, as of 2026-06-30
top 68 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HOODROBINHOOD MKTS INC | 405,825 | $40.7M | 8.5% |
| 2 | COMPCOMPASS INC | 2.7M | $33.3M | 7% |
| 3 | FCNCAFIRST CTZNS BANCSHARES INC D | 8,958 | $18.6M | 3.9% |
| 4 | UMBFUMB FINL CORP | 129,450 | $18.5M | 3.9% |
| 5 | UBS GROUP AG | 346,600 | $17.2M | 3.6% |
| 6 | AXAXOS FINANCIAL INC | 166,475 | $16.2M | 3.4% |
| 7 | AMPAMERIPRISE FINL INC | 34,951 | $16.0M | 3.4% |
| 8 | GPNGLOBAL PMTS INC | 200,745 | $14.6M | 3.1% |
| 9 | VOYAVOYA FINANCIAL INC | 156,385 | $14.2M | 3% |
| 10 | BCSBARCLAYS PLC | 513,345 | $13.8M | 2.9% |
| 11 | NAVINAVIENT CORPORATION | 1.6M | $13.5M | 2.8% |
| 12 | PRIPRIMERICA INC | 47,036 | $13.4M | 2.8% |
| 13 | OFGOFG BANCORP | 262,255 | $12.9M | 2.7% |
| 14 | CUBICUSTOMERS BANCORP INC | 161,030 | $12.7M | 2.7% |
| 15 | FISVFISERV INC | 250,235 | $12.3M | 2.6% |
| 16 | ESQESQUIRE FINL HLDGS INC | 100,896 | $12.0M | 2.5% |
| 17 | CGCARLYLE GROUP INC | 282,425 | $11.9M | 2.5% |
| 18 | SLMSLM CORP | 457,729 | $11.9M | 2.5% |
| 19 | HOODROBINHOOD MKTS INCPUT | 404,100 | $11.8M | 2.5% |
| 20 | JXNJACKSON FINANCIAL INC | 113,795 | $11.7M | 2.4% |
| 21 | CNOBCONNECTONE BANCORP INC | 326,782 | $10.9M | 2.3% |
| 22 | FFBC1ST FINL BANCORP | 315,590 | $10.7M | 2.2% |
| 23 | TFSLTFS FINL CORP | 556,030 | $9.9M | 2.1% |
| 24 | WALWESTERN ALLIANCE BANCORP | 115,630 | $9.5M | 2% |
| 25 | CBNACHAIN BRIDGE BANCORP INC | 219,365 | $9.2M | 1.9% |
| 26 | OSBCOLD SECOND BANCORP INC DEL | 359,730 | $8.4M | 1.8% |
| 27 | PRGPROG HOLDINGS INC | 162,194 | $7.6M | 1.6% |
| 28 | BANCBANC OF CALIFORNIA INC | 358,765 | $7.3M | 1.5% |
| 29 | WEXWEX INC | 42,899 | $6.1M | 1.3% |
| 30 | KINSKINGSTONE COS INC | 313,652 | $6.0M | 1.3% |
| 31 | UPSTUPSTART HLDGS INC | 161,490 | $5.7M | 1.2% |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 20,361 | $4.3M | 0.9% |
| 33 | CBKCOMMERCIAL BANCGROUP INC | 129,375 | $4.2M | 0.9% |
| 34 | OPBKOP BANCORP | 270,878 | $4.1M | 0.9% |
| 35 | FSUNFIRSTSUN CAP BANCORP | 91,186 | $3.5M | 0.7% |
| 36 | GROWU S GLOBAL INVS INC | 1.1M | $3.5M | 0.7% |
| 37 | CBNKCAPITAL BANCORP INC MD | 91,790 | $3.2M | 0.7% |
| 38 | DCOMDIME COML BANCSHARES INC | 77,968 | $3.2M | 0.7% |
| 39 | IBKRINTERACTIVE BROKERS GROUP IN | 29,000 | $2.5M | 0.5% |
| 40 | VCTRVICTORY CAP HLDGS INC DEL | 28,921 | $2.4M | 0.5% |
| 41 | WSBCWESBANCO INC | 61,565 | $2.4M | 0.5% |
| 42 | INBKFIRST INTERNET BANCORP | 78,990 | $2.2M | 0.5% |
| 43 | BWBBRIDGEWATER BANCSHARES INC | 97,067 | $2.0M | 0.4% |
| 44 | UNTYUNITY BANCORP INC | 31,370 | $1.8M | 0.4% |
| 45 | GNWGENWORTH FINL INC | 184,575 | $1.7M | 0.4% |
| 46 | ALRSALERUS FINL CORP | 54,420 | $1.7M | 0.4% |
| 47 | DELLDELL TECHNOLOGIES INC | 3,800 | $1.6M | 0.3% |
| 48 | RJFRAYMOND JAMES FINL INC | 9,253 | $1.4M | 0.3% |
| 49 | SFSTIFEL FINL CORP | 18,000 | $1.3M | 0.3% |
| 50 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,755 | $1.2M | 0.3% |
| 51 | METAMETA PLATFORMS INC | 2,080 | $1.2M | 0.2% |
| 52 | FBIZFIRST BUSINESS FINL SVCS INC | 17,835 | $1.1M | 0.2% |
| 53 | XYZBLOCK INC | 11,610 | $882,360 | 0.2% |
| 54 | VVISA INC | 2,385 | $818,270 | 0.2% |
| 55 | OBTORANGE CNTY BANCORP INC | 22,020 | $809,896 | 0.2% |
| 56 | PKWINVESCO EXCHANGE TRADED FD T | 5,717 | $809,870 | 0.2% |
| 57 | PBFSPIONEER BANCORP INC MD | 45,400 | $774,978 | 0.2% |
| 58 | CASHPATHWARD FINANCIAL INC | 8,369 | $728,605 | 0.2% |
| 59 | IWNISHARES TR | 2,375 | $525,350 | 0.1% |
| 60 | HIPOHIPPO HLDGS INC | 17,700 | $500,202 | 0.1% |
| 61 | AAPLAPPLE INC | 1,056 | $305,564 | 0.1% |
| 62 | VTIVANGUARD INDEX FDS | 775 | $286,781 | 0.1% |
| 63 | JPMJPMORGAN CHASE & CO | 740 | $242,224 | 0.1% |
| 64 | GHYPGIM GLOBAL HIGH YIELD FD FO | 19,000 | $229,900 | 0% |
| 65 | MSMORGAN STANLEY | 985 | $205,904 | 0% |
| 66 | VTRSVIATRIS INC | 10,036 | $159,372 | 0% |
| 67 | OSGOCTAVE SPECIALTY GROUP INC | 20,935 | $130,634 | 0% |
| 68 | KIOKKR INCOME OPPORTUNITIES FD | 11,102 | $125,009 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.