Gator Capital Management, LLC
Long book
$468.9M
Q1 2026
Positions
90
Top-10 weight
37%
concentration
Last quarter
+22.4%
SPY +14.8%
Turnover
32%
of book per quarter
Strategy in plain words
auto-generated from filingsGator Capital Management, LLC is a diversified fundamental manager, specialised in financials (79% of the long book), running a $468.9M US long book across 90 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ROBINHOOD MARKETS INC - A, COMPASS INC - CLASS A, FIRST CITIZENS BCSHS -CL A, AMERIPRISE FINANCIAL INC, UMB FINANCIAL CORP.
Over the last 9 quarters its long book ran on average 3.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.9%
Q2 2024
+15.9%
Q3 2024
+14.2%
Q4 2024
-4.4%
Q1 2025
+20.0%
Q2 2025
+13.3%
Q3 2025
-2.7%
Q4 2025
-6.4%
Q1 2026
+22.4%
Sector allocation
Financials 77%
Services media 9%
Real estate 5%
Technology 3%
Healthcare 2%
Other 2%
Industrials 2%
Materials 1%
Long book by quarter
What does Gator Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HOOD ROBINHOOD MARKETS INC - A | Financials | 420.5K | $29.1M | 6.2% | +0.2% |
| COMP COMPASS INC - CLASS A | Real estate | 2.7M | $19.8M | 4.2% | New |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 10.2K | $19.2M | 4.1% | +10.8% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 38.1K | $16.9M | 3.6% | +1365.7% |
| UMBF UMB FINANCIAL CORP | Financials | 145.4K | $16.4M | 3.5% | +6.8% |
| AX AXOS FINANCIAL INC | Financials | 186.8K | $15.9M | 3.4% | +6.0% |
| GPN GLOBAL PAYMENTS INC | Services media | 223.9K | $15.1M | 3.2% | +56.7% |
| UBS UBS GROUP AG-REG | Financials | 380.2K | $14.9M | 3.2% | +625.2% |
| PRI PRIMERICA INC | Financials | 56.6K | $14.2M | 3.0% | +407.4% |
| CUBI CUSTOMERS BANCORP INC | Financials | 191.6K | $13.3M | 2.8% | +16.6% |
| FISV FISERV INC | Services media | 226.8K | $12.7M | 2.7% | +4299.2% |
| OFG OFG BANCORP | Financials | 307.7K | $12.4M | 2.7% | +27.4% |
| JXN JACKSON FINANCIAL INC-A | Financials | 106.0K | $11.2M | 2.4% | +2.9% |
| SLM SLM CORP | Financials | 519.5K | $11.1M | 2.4% | +26.5% |
| WAL WESTERN ALLIANCE BANCORP | Financials | 152.7K | $10.8M | 2.3% | +18.0% |
| CNOB CONNECTONE BANCORP INC | Financials | 396.8K | $10.6M | 2.3% | +28.6% |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | Financials | 98.3K | $10.6M | 2.3% | +4.4% |
| VOYA VOYA FINANCIAL INC | Financials | 153.3K | $10.5M | 2.2% | +22.4% |
| FFBC FIRST FINANCIAL BANCORP | Financials | 353.2K | $9.8M | 2.1% | +19.3% |
| TFSL TFS FINANCIAL CORP | Financials | 687.8K | $9.7M | 2.1% | +46.3% |
| CG CARLYLE GROUP INC/THE | Financials | 191.2K | $9.3M | 2.0% | +16.5% |
| NBN NORTHEAST BANK | — | 78.5K | $8.8M | 1.9% | +4.9% |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 129.8K | $8.5M | 1.8% | +4.5% |
| VRTS VIRTUS INVESTMENT PARTNERS | Financials | 59.2K | $8.0M | 1.7% | +4.6% |
| WEX WEX INC | Services media | 49.3K | $7.5M | 1.6% | -25.9% |
| CBNA CHAIN BRIDGE BANCORP INC-A | Financials | 209.3K | $7.3M | 1.6% | +1.7% |
| OSBC OLD SECOND BANCORP INC | Financials | 351.5K | $7.1M | 1.5% | +4.0% |
| BANC BANC OF CALIFORNIA INC | Financials | 349.9K | $6.2M | 1.3% | +28.8% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 68.8K | $4.6M | 1.0% | +68.6% |
| KINS KINGSTONE COS INC | Financials | 313.7K | $4.6M | 1.0% | +1.1% |
| MCHB MECHANICS BANCORP-A | Financials | 254.5K | $3.8M | 0.8% | +3.9% |
| PRG PROG HOLDINGS INC | Services media | 125.5K | $3.6M | 0.8% | New |
| XYZ BLOCK INC | Technology | 59.7K | $3.6M | 0.8% | +92.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.5K | $3.5M | 0.8% | -25.8% |
| OPBK OP BANCORP | Financials | 263.4K | $3.5M | 0.7% | +4.9% |
| CBK COMMERCIAL BANCGROUP INC | Financials | 126.6K | $3.3M | 0.7% | New |
| DCOM DIME COMMERCIAL BANCSHARES I | Financials | 93.4K | $3.2M | 0.7% | -15.2% |
| SF STIFEL FINANCIAL CORP | Financials | 40.5K | $3.0M | 0.6% | +237.5% |
| GL GLOBE LIFE INC | Financials | 21.0K | $2.9M | 0.6% | -38.9% |
| ETN EATON CORP PLC | Industrials | 8.0K | $2.9M | 0.6% | -48.3% |
| MRK MERCK & CO. INC. | Healthcare | 23.5K | $2.8M | 0.6% | -30.5% |
| CBNK CAPITAL BANCORP INC/MD | Financials | 89.8K | $2.7M | 0.6% | -0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 9.2K | $2.6M | 0.6% | -34.7% |
| GROW U.S. GLOBAL INVESTORS INC-A | Financials | 1.0M | $2.6M | 0.6% | +25.0% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 9.0K | $2.5M | 0.5% | -5.1% |
| AEM AGNICO EAGLE MINES LTD | Materials | 12.3K | $2.5M | 0.5% | Held |
| GNW GENWORTH FINANCIAL INC | Financials | 304.8K | $2.5M | 0.5% | +65.2% |
| XOM EXXON MOBIL CORP | Energy | 14.3K | $2.4M | 0.5% | -40.0% |
| LFUS LITTELFUSE INC | Industrials | 7.0K | $2.4M | 0.5% | -19.5% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 3.0K | $2.3M | 0.5% | -8.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 91 | $489.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 115 | $493.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 76 | $394.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 73 | $323.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 68 | $262.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 70 | $265.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 57 | $226.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 59 | $197.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 63 | $195.0M | canonical | SEC ↗ |