SEC 13F Intelligence

Managers / Q1 2026

Gator Capital Management, LLC

CIK 0001570284 · 2502 N. ROCKY POINT DR., SUITE 665, TAMPA, FL, 33607 · 813-282-7870

Reported Value
$489M
Q1 2026
Positions
91
Filings on Record
19
2019–present window
Filed
May 13, 2026
original filing

Summary

Gator Capital Management, LLC reported $489M in U.S.-listed holdings across 91 positions for Q1 2026.

Its largest position, HOOD, represents 6.0% of the portfolio.

Compared with Q4 2025, the fund opened 8 new positions and exited 33.

Portfolio Metrics

Turnover
+24.1%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+6.0%
Robinhood Mkts
New / Exited
8 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $65MQ4 ’18Q4 ’21: $138MQ1 ’22: $137MQ2 ’22: $119MQ2 ’22Q3 ’22: $120MQ4 ’22: $136MQ1 ’23: $129MQ1 ’23Q2 ’23: $142MQ3 ’23: $141MQ4 ’23: $181MQ4 ’23Q1 ’24: $195MQ2 ’24: $197MQ3 ’24: $226MQ3 ’24Q4 ’24: $266MQ1 ’25: $262MQ2 ’25: $323MQ2 ’25Q3 ’25: $394MQ4 ’25: $493MQ1 ’26: $489MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.3%Other: 4.0%ADR: 2.2%ETP: 1.5%Closed-End Fund: 0.1%
  • Common Stock · 92.3% · $451M
  • Other · 4.0% · $20M
  • ADR · 2.2% · $11M
  • ETP · 1.5% · $7M
  • Closed-End Fund · 0.1% · $343,472

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COMPCOMPASS INCNEW+2.70M2.70M+$20M$20M
PRGPROG HOLDINGS INCNEW+125.5K125.5K+$4M$4M
CBKCOMMERCIAL BANCGROUP INCNEW+126.6K126.6K+$3M$3M
RJFRAYMOND JAMES FINL INCNEW+9.3K9.3K+$1M$1M
CLBKCOLUMBIA FINL INCNEW+48.0K48.0K+$840,743$840,743
UPSTUPSTART HLDGS INCNEW+20.0K20.0K+$513,000$513,000
HIPOHIPPO HLDGS INCNEW+17.7K17.7K+$461,262$461,262
OSGOCTAVE SPECIALTY GROUP INCNEW+21.4K21.4K+$99,673$99,673

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HOODROBINHOOD MKTS INChistory →COM CL A5.96%$29M420.5K
2COMPCOMPASS INChistory →CL A4.04%$20M2.70M
3FCNCAFIRST CTZNS BANCSHARES INC Dhistory →CL A3.92%$19M10.2K
4A4SAMERIPRISE FINL INChistory →COM3.46%$17M38.1K
5UMBFUMB FINL CORPhistory →COM3.35%$16M145.4K
6BB4AXOS FINANCIAL INChistory →COM3.25%$16M186.8K
7GPNGLOBAL PMTS INChistory →COM3.08%$15M223.9K
8UBS GROUP AGSHS3.04%$15M380.2K
9PRIPRIMERICA INChistory →COM2.90%$14M56.6K
10CUBICUSTOMERS BANCORP INChistory →COM2.72%$13M191.6K
11FISVFISERV INChistory →COM2.59%$13M226.8K
12OFGOFG BANCORPhistory →COM2.54%$12M307.7K
13JXNJACKSON FINANCIAL INChistory →COM CL A2.29%$11M106.0K
14SLMSLM CORPhistory →COM2.27%$11M519.5K
15WEAWESTERN ALLIANCE BANCORPhistory →COM2.21%$11M152.7K
16CNOBCONNECTONE BANCORP INChistory →COM2.17%$11M396.8K
17BCSBARCLAYS PLChistory →ADR2.16%$11M499.9K
18ESQESQUIRE FINL HLDGS INChistory →COM2.16%$11M98.3K
19VOYAVOYA FINANCIAL INChistory →COM2.14%$10M153.3K
20FFBC1ST FINL BANCORPhistory →COM2.01%$10M353.2K
21TFSLTFS FINL CORPhistory →COM1.98%$10M687.8K
22CGCARLYLE GROUP INChistory →COM1.89%$9M191.2K
23NBNNORTHEAST BK PORTLAND MEhistory →COM1.80%$9M78.5K
24VCTRVICTORY CAP HLDGS INC DELhistory →COM CL A1.74%$8M129.8K
25VRTSVIRTUS INVT PARTNERS INChistory →COM1.63%$8M59.2K
26WEXWEX INChistory →COM1.54%$8M49.3K
27CBNACHAIN BRIDGE BANCORP INChistory →CL A1.49%$7M209.3K
28OSBCOLD SECOND BANCORP INC DELhistory →COM1.45%$7M351.5K
29BANCBANC OF CALIFORNIA INChistory →COM1.26%$6M349.9K
30IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.94%$5M68.8K
31KINSKINGSTONE COS INCCOM0.93%$5M313.7K
32INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.89%$4M22.6K
33MCHBMECHANICS BANCORPCL A0.77%$4M254.5K
34PRGPROG HOLDINGS INCCOM NPV0.74%$4M125.5K
35XYZBLOCK INCCL A0.73%$4M59.7K
36JNJJOHNSON & JOHNSONCOM0.73%$4M14.5K
37OPBKOP BANCORPCOM0.72%$4M263.4K
38CBKCOMMERCIAL BANCGROUP INCCOM0.67%$3M126.6K
39DCOMDIME CMNTY BANCSHARES INCCOM0.65%$3M93.4K
40SFSTIFEL FINL CORPCOM0.61%$3M40.5K
41GLGLOBE LIFE INCCOM0.60%$3M21.0K
42EATON CORP PLCSHS0.59%$3M8.0K
43MRKMERCK & CO INCCOM0.58%$3M23.5K
44CBNKCAPITAL BANCORP INC MDCOM0.55%$3M89.8K
45GOOGLALPHABET INCCAP STK CL A0.54%$3M9.2K
46GROWU S GLOBAL INVS INCCL A0.53%$3M1.04M
47CBOECBOE GLOBAL MKTS INCCOM0.52%$3M9.0K
48AEMAGNICO EAGLE MINES LTDCOM0.51%$3M12.3K
49GNWGENWORTH FINL INCCOM SHS0.51%$2M304.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$489M91May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$493M115Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$394M76Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$323M73Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$262M68May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M70Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M57Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$197M59Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$195M63May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$181M63Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M63Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$142M65Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$129M62May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$136M66Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$120M61Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$119M71Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$137M70May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$138M76Feb 10, 202213F-HRchanges · EDGAR ↗
Q4 2018$65M69Jan 31, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • LONG SHORT ADVISORS LLC028-25365

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.