Gator Capital Management, LLC reported 59 positions worth $440.04M for the quarter ended Jun 30, 2026, up 0.6% on the prior quarter. It opened 2 new positions, added to 21, trimmed 29 and exited 24. Its largest holding is Robinhood Markets, Inc. at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NAVI Navient Holdings, Inc. | +1.39M | +710.8% | $11.87M | 3.08% |
| UPST Upstart Holdings, Inc. | +141.5K | +707.5% | $5.01M | 1.3% |
| CG Carlyle Group Inc. | +91.2K | +47.7% | $3.84M | 2.7% |
| FSUN Firstsun Capital Bancorp | +91.2K | – | $3.54M | 0.804% |
| PRG PROG Holdings, Inc. | +36.7K | +29.3% | $1.71M | 1.72% |
| FISV Fiserv Inc | +23.5K | +10.3% | $1.15M | 2.79% |
| JXN Jackson Financial Inc. | +7,830 | +7.4% | $801.71K | 2.65% |
| CBNA Chain Bridge Bancorp Inc | +10.1K | +4.8% | $424.37K | 2.1% |
| BCS Barclays Plc | +13.5K | +2.7% | $361.54K | 3.13% |
| ESQ Esquire Financial Holdings, Inc. | +2,550 | +2.6% | $303.73K | 2.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VCTR Victory Capital Holdings, Inc. | -100.9K | -77.7% | $8.48M | 0.552% |
| VRTS Virtus Investment Partners, Inc. | -59.2K | -100.0% | $7.95M | Exited |
| MCHB Mechanics Bancorp | -254.5K | -100.0% | $3.75M | Exited |
| XYZ Block, Inc. | -48.0K | -80.5% | $3.65M | 0.201% |
| JNJ Johnson & Johnson | -14.5K | -100.0% | $3.55M | Exited |
| IBKR Interactive Brokers Group, Inc. | -39.8K | -57.8% | $3.46M | 0.574% |
| WAL Western Alliance Bancorporation | -37.1K | -24.3% | $3.05M | 2.16% |
| GL Globe Life Inc. | -21.0K | -100.0% | $2.92M | Exited |
| ETN Eaton Corp plc | -8,000 | -100.0% | $2.86M | Exited |
| MRK Merck & Co., Inc. | -23.5K | -100.0% | $2.82M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VRTS Virtus Investment Partners, Inc. | -59.2K | $7.95M | 1.82% |
| MCHB Mechanics Bancorp | -254.5K | $3.75M | 0.858% |
| JNJ Johnson & Johnson | -14.5K | $3.55M | 0.811% |
| GL Globe Life Inc. | -21.0K | $2.92M | 0.668% |
| ETN Eaton Corp plc | -8,000 | $2.86M | 0.654% |
| MRK Merck & Co., Inc. | -23.5K | $2.82M | 0.645% |
| GOOGL Alphabet Inc. | -9,180 | $2.64M | 0.603% |
| CBOE Cboe Global Markets, Inc. | -9,000 | $2.53M | 0.578% |
| AEM Agnico Eagle Mines Ltd | -12.3K | $2.51M | 0.573% |
| XOM ExxonMobil Holdings Corp | -14.3K | $2.43M | 0.555% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD Robinhood Markets, Inc. | Financial Services | 405.8K | $40.70M | 9.25% | -14.7K | -3.5% | Reduced | 0.05% |
| 2 | COMP Compass, Inc. | Real Estate | 2.70M | $33.33M | 7.57% | -1,822 | -0.1% | Reduced | 0.36% |
| 3 | FCNCA First Citizens Bancshares Inc | Financial Services | 8,958 | $18.64M | 4.24% | -1,224 | -12.0% | Reduced | 0.09% |
| 4 | UMBF Umb Financial Corp | Financial Services | 129.5K | $18.48M | 4.2% | -15.9K | -11.0% | Reduced | 0.17% |
| 5 | AX Axos Financial, Inc. | Financial Services | 166.5K | $16.21M | 3.68% | -20.4K | -10.9% | Reduced | 0.29% |
| 6 | AMP Ameriprise Financial Inc | Financial Services | 35.0K | $16.03M | 3.64% | -3,157 | -8.3% | Reduced | 0.04% |
| 7 | GPN Global Payments Inc | Technology | 200.7K | $14.57M | 3.31% | -23.1K | -10.3% | Reduced | 0.07% |
| 8 | VOYA Voya Financial, Inc. | Financial Services | 156.4K | $14.16M | 3.22% | +3,110 | +2.0% | Added | 0.17% |
| 9 | BCS Barclays Plc | Financial Services | 513.3K | $13.79M | 3.13% | +13.5K | +2.7% | Added | 0.01% |
| 10 | NAVI Navient Holdings, Inc. | Others | 1.59M | $13.54M | 3.08% | +1.39M | +710.8% | Added | 0.34% |
| 11 | PRI Primerica, Inc. | Financial Services | 47.0K | $13.37M | 3.04% | -9,539 | -16.9% | Reduced | 0.15% |
| 12 | OFG Ofg Bancorp | Financial Services | 262.3K | $12.87M | 2.92% | -45.4K | -14.8% | Reduced | 0.62% |
| 13 | CUBI Customers Bancorp, Inc. | Financial Services | 161.0K | $12.74M | 2.89% | -30.5K | -15.9% | Reduced | 0.48% |
| 14 | FISV Fiserv Inc | Technology | 250.2K | $12.27M | 2.79% | +23.5K | +10.3% | Added | 0.05% |
| 15 | ESQ Esquire Financial Holdings, Inc. | Financial Services | 100.9K | $12.02M | 2.73% | +2,550 | +2.6% | Added | 1.17% |
Tip. Select a row to see that position’s full history at Gator Capital Management.
As of its Q2 2026 13F filing, Gator Capital Management, LLC’s five largest positions were Robinhood Markets, Inc. (HOOD) at 9.2%, Compass, Inc. (COMP) at 7.6%, First Citizens Bancshares Inc (FCNCA) at 4.2%, Umb Financial Corp (UMBF) at 4.2%, Axos Financial, Inc. (AX) at 3.7% of the reported portfolio.
Gator Capital Management, LLC reported a 13F portfolio worth $440.04M across 59 positions for Q2 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Navient Holdings, Inc. ($11.87M), Upstart Holdings, Inc. ($5.01M), Carlyle Group Inc. ($3.84M). It opened 2 new positions.
Its largest sales by value were Victory Capital Holdings, Inc. ($8.48M), Virtus Investment Partners, Inc. ($7.95M), Mechanics Bancorp ($3.75M). It exited 24 positions entirely.
From the Form 13F-HR reports Gator Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.