Gator Capital Management, LLC
CIK 0001570284
Annualised vol
6.411149%
Beta
0.195819
HHI
323.976077
Top-10 weight
42.614994%
VaR 95%
0.550707%
VaR 99%
1.12671%
Max drawdown
10.482762%
Matched value
54.118198%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| COMP | REDUCED | 2,703,151 | 2,704,973 | -0.07% | 33,329,851 |
| UBS | REDUCED | 346,600 | 380,240 | -8.85% | 17,177,496 |
| AX | REDUCED | 166,475 | 186,840 | -10.9% | 16,213,000 |
| VOYA | ADDED | 156,385 | 153,275 | 2.03% | 14,157,534 |
| BCS | ADDED | 513,345 | 499,885 | 2.69% | 13,788,447 |
| NAVI | ADDED | 1,590,727 | 196,195 | 710.79% | 13,537,087 |
| PRI | REDUCED | 47,036 | 56,575 | -16.86% | 13,367,631 |
| OFG | REDUCED | 262,255 | 307,653 | -14.76% | 12,868,853 |
| CUBI | REDUCED | 161,030 | 191,571 | -15.94% | 12,737,473 |
| FISV | ADDED | 250,235 | 226,780 | 10.34% | 12,274,027 |
| CG | ADDED | 282,425 | 191,195 | 47.72% | 11,892,917 |
| SLM | REDUCED | 457,729 | 519,549 | -11.9% | 11,873,490 |
| JXN | ADDED | 113,795 | 105,965 | 7.39% | 11,651,470 |
| CNOB | REDUCED | 326,782 | 396,837 | -17.65% | 10,927,590 |
| CBNA | ADDED | 219,365 | 209,273 | 4.82% | 9,224,298 |
| PRG | ADDED | 162,194 | 125,453 | 29.29% | 7,559,862 |
| BANC | ADDED | 358,765 | 349,860 | 2.55% | 7,329,569 |
| WEX | REDUCED | 42,899 | 49,264 | -12.92% | 6,052,620 |
| CBK | ADDED | 129,375 | 126,560 | 2.22% | 4,177,519 |
| OPBK | ADDED | 270,878 | 263,413 | 2.83% | 4,060,461 |
| WSBC | ADDED | 61,565 | 60,445 | 1.85% | 2,402,882 |
| INBK | ADDED | 78,990 | 77,174 | 2.35% | 2,195,922 |
| BWB | ADDED | 97,067 | 94,717 | 2.48% | 2,042,290 |
| DELL | REDUCED | 3,800 | 4,000 | -5.0% | 1,639,548 |
| META | UNCHANGED | 2,080 | 2,080 | 0.0% | 1,171,643 |
| XYZ | REDUCED | 11,610 | 59,655 | -80.54% | 882,360 |
| V | REDUCED | 2,385 | 5,891 | -59.51% | 818,270 |
| PBFS | ADDED | 45,400 | 44,445 | 2.15% | 774,978 |
| CASH | UNCHANGED | 8,369 | 8,369 | 0.0% | 728,605 |
| AAPL | UNCHANGED | 1,056 | 1,056 | 0.0% | 305,564 |
| JPM | UNCHANGED | 740 | 740 | 0.0% | 242,224 |
| MS | NEW | 985 | - | - | 205,904 |
| VTRS | REDUCED | 10,036 | 26,036 | -61.45% | 159,372 |
| OSG | REDUCED | 20,935 | 21,435 | -2.33% | 130,634 |
| MCHB | CLOSED OUT | 0 | 254,501 | -100.0% | 0 |
| ABCB | CLOSED OUT | 0 | 25,996 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| JOE | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 23,475 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| GL | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| PNR | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 14,515 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 12,349 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 9,180 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 5,445 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 618 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 40,696,131 | 8.54 | 405825.0 | |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 33,329,851 | 6.99 | 2703151.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 18,639,717 | 3.91 | 8958.0 | |
| - | UMB FINL CORP | COM | 902788108 | 18,480,282 | 3.88 | 129450.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 17,177,496 | 3.6 | 346600.0 |
| AX | REDUCED | AXOS FINANCIAL INC | COM | 05465C100 | 16,213,000 | 3.4 | 166475.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 16,034,121 | 3.36 | 34951.0 | |
| - | GLOBAL PMTS INC | COM | 37940X102 | 14,566,057 | 3.06 | 200745.0 | |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 14,157,534 | 2.97 | 156385.0 |
| BCS | ADDED | BARCLAYS PLC | ADR | 06738E204 | 13,788,447 | 2.89 | 513345.0 |
| NAVI | ADDED | NAVIENT CORPORATION | COM | 63938C108 | 13,537,087 | 2.84 | 1590727.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 13,367,631 | 2.81 | 47036.0 |
| OFG | REDUCED | OFG BANCORP | COM | 67103X102 | 12,868,853 | 2.7 | 262255.0 |
| CUBI | REDUCED | CUSTOMERS BANCORP INC | COM | 23204G100 | 12,737,473 | 2.67 | 161030.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 12,274,027 | 2.58 | 250235.0 |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 12,017,723 | 2.52 | 100896.0 | |
| CG | ADDED | CARLYLE GROUP INC | COM | 14316J108 | 11,892,917 | 2.5 | 282425.0 |
| SLM | REDUCED | SLM CORP | COM | 78442P106 | 11,873,490 | 2.49 | 457729.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,795,153 | 2.48 | 404100.0 | |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 11,651,470 | 2.44 | 113795.0 |
| CNOB | REDUCED | CONNECTONE BANCORP INC | COM | 20786W107 | 10,927,590 | 2.29 | 326782.0 |
| - | 1ST FINL BANCORP | COM | 320209109 | 10,676,410 | 2.24 | 315590.0 | |
| - | TFS FINL CORP | COM | 87240R107 | 9,852,852 | 2.07 | 556030.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,504,786 | 1.99 | 115630.0 | |
| CBNA | ADDED | CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 9,224,298 | 1.94 | 219365.0 |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 8,388,904 | 1.76 | 359730.0 | |
| PRG | ADDED | PROG HOLDINGS INC | COM NPV | 74319R101 | 7,559,862 | 1.59 | 162194.0 |
| BANC | ADDED | BANC OF CALIFORNIA INC | COM | 05990K106 | 7,329,569 | 1.54 | 358765.0 |
| WEX | REDUCED | WEX INC | COM | 96208T104 | 6,052,620 | 1.27 | 42899.0 |
| - | KINGSTONE COS INC | COM | 496719105 | 5,968,798 | 1.25 | 313652.0 | |
| - | UPSTART HLDGS INC | COM | 91680M107 | 5,721,591 | 1.2 | 161490.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,332,210 | 0.91 | 20361.0 | |
| CBK | ADDED | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 4,177,519 | 0.88 | 129375.0 |
| OPBK | ADDED | OP BANCORP | COM | 67109R109 | 4,060,461 | 0.85 | 270878.0 |
| - | FIRSTSUN CAP BANCORP | COM | 33767U107 | 3,536,193 | 0.74 | 91186.0 | |
| - | U S GLOBAL INVS INC | CL A | 902952100 | 3,499,370 | 0.73 | 1121593.0 | |
| - | CAPITAL BANCORP INC MD | COM | 139737100 | 3,223,665 | 0.68 | 91790.0 | |
| - | DIME COML BANCSHARES INC | COM | 25432X102 | 3,169,399 | 0.67 | 77968.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,524,160 | 0.53 | 29000.0 | |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 2,431,099 | 0.51 | 28921.0 | |
| WSBC | ADDED | WESBANCO INC | COM | 950810101 | 2,402,882 | 0.5 | 61565.0 |
| INBK | ADDED | FIRST INTERNET BANCORP | COM | 320557101 | 2,195,922 | 0.46 | 78990.0 |
| BWB | ADDED | BRIDGEWATER BANCSHARES INC | COM | 108621103 | 2,042,290 | 0.43 | 97067.0 |
| - | UNITY BANCORP INC | COM | 913290102 | 1,841,105 | 0.39 | 31370.0 | |
| - | GENWORTH FINL INC | COM SHS | 37247D106 | 1,747,925 | 0.37 | 184575.0 | |
| - | ALERUS FINL CORP | COM | 01446U103 | 1,692,462 | 0.36 | 54420.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,639,548 | 0.34 | 3800.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 1,406,696 | 0.3 | 9253.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 1,255,860 | 0.26 | 18000.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,234,362 | 0.26 | 1755.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 1,171,643 | 0.25 | 2080.0 |
| - | FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 1,126,637 | 0.24 | 17835.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 882,360 | 0.19 | 11610.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 818,270 | 0.17 | 2385.0 |
| - | ORANGE CNTY BANCORP INC | COM | 68417L107 | 809,896 | 0.17 | 22020.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 809,870 | 0.17 | 5717.0 | |
| PBFS | ADDED | PIONEER BANCORP INC MD | COM | 723561106 | 774,978 | 0.16 | 45400.0 |
| CASH | UNCHANGED | PATHWARD FINANCIAL INC | COM | 59100U108 | 728,605 | 0.15 | 8369.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 525,350 | 0.11 | 2375.0 | |
| - | HIPPO HLDGS INC | COM NEW | 433539202 | 500,202 | 0.1 | 17700.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 305,564 | 0.06 | 1056.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 286,781 | 0.06 | 775.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 242,224 | 0.05 | 740.0 |
| - | PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 229,900 | 0.05 | 19000.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 205,904 | 0.04 | 985.0 |
| VTRS | REDUCED | VIATRIS INC | COM | 92556V106 | 159,372 | 0.03 | 10036.0 |
| OSG | REDUCED | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 130,634 | 0.03 | 20935.0 |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 125,009 | 0.03 | 11102.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 476,552,067 | 68 | 6.411149 | 0.195819 | 10.482762 |
| 2026-03-31 | 2026-05-13 | 489,105,266 | 91 | 6.158405 | 0.219635 | 10.265284 |
| 2025-12-31 | 2026-02-13 | 493,261,214 | 115 | 6.157765 | 0.236143 | 12.132205 |
| 2025-09-30 | 2025-11-13 | 394,366,923 | 76 | 4.442214 | 0.14029 | 7.679836 |
| 2025-03-31 | 2025-05-13 | 262,358,550 | 68 | 4.64482 | 0.136014 | 7.758223 |
| 2024-12-31 | 2025-02-13 | 265,792,230 | 70 | 4.644878 | 0.140886 | 7.964731 |