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Asset Manager ← All Institutions

Gator Capital Management, LLC

Q2 2026 · Filed 2026-08-13
Market Value
$465M
-0.7%
Holdings
90
-28
New Purchases
2
Added To
21
Closed
23
Reduced
33
Top 10 Concentration
43.7%
Turnover
27.8%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
COMP 7.17% 4.23% +2.95% $33M
NAVI 2.91% 0.34% +2.57% $14M
HOOD 8.76% 6.23% +2.53% $41M
UPST 1.23% 0.11% +1.12% $6M
PRG 1.63% 0.77% +0.86% $8M
VOYA 3.05% 2.24% +0.81% $14M
FSUN 0.76% 0.00% +0.76% $4M
BCS 2.97% 2.26% +0.71% $14M
CG 2.56% 1.98% +0.58% $12M
UBS 3.70% 3.17% +0.52% $17M
UMBF 3.98% 3.50% +0.47% $18M
CBNA 1.98% 1.56% +0.42% $9M
ESQ 2.59% 2.26% +0.33% $12M
KINS 1.28% 0.98% +0.31% $6M
OSBC 1.81% 1.51% +0.29% $8M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NBN 0.00% 1.88% -1.88% $0
VRTS 0.00% 1.70% -1.70% $0
VCTR 0.52% 1.82% -1.29% $2M
MCHB 0.00% 0.80% -0.80% $0
JNJ 0.00% 0.76% -0.76% $0
GL 0.00% 0.62% -0.62% $0
ETN 0.00% 0.61% -0.61% $0
MRK 0.00% 0.60% -0.60% $0
SQ 0.19% 0.77% -0.58% $882K
GOOGL 0.00% 0.56% -0.56% $0
0HQN.L 0.00% 0.54% -0.54% $0
AEM 0.00% 0.54% -0.54% $0
XONA.DE 0.00% 0.52% -0.52% $0
LFUS 0.00% 0.51% -0.51% $0
REGN 0.00% 0.50% -0.50% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 12 $5M 1.0%
Large Cap 25 $157M 33.9%
Mid Cap 24 $200M 43.1%
Small Cap 25 $87M 18.6%
Micro Cap 4 $16M 3.4%

Portfolio Analytics

Avg Market Cap
$247.7B
Median Market Cap
$5.7B
Avg P/E
21.4
Median P/E
13.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
83
# ETFs / Funds
7

Top Holdings (90 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HOOD 8.76% 405,825 $41M $100.28 $12M -14,700 -3.5%
2 COMP 7.17% 2,703,151 $33M $12.33 $14M -1,822 -0.1%
3 FCNCA 4.01% 8,958 $19M $2,080.79 -$550K -1,224 -12.0%
4 UMBF 3.98% 129,450 $18M $142.76 $2M -15,930 -11.0%
5 UBS 3.70% 346,600 $17M $49.56 $2M -33,640 -8.8%
6 AX 3.49% 166,475 $16M $97.39 $315K -20,365 -10.9%
7 AMP 3.45% 34,951 $16M $458.76 -$901K -3,157 -8.3%
8 GPN 3.13% 200,745 $15M $72.56 -$500K -23,125 -10.3%
9 VOYA 3.05% 156,385 $14M $90.53 $4M +3,110 +2.0%
10 BCS 2.97% 513,345 $14M $26.86 $3M +13,460 +2.7%
11 NAVI 2.91% 1,590,727 $14M $8.51 $12M +1,394,532 +710.8%
12 PRI 2.88% 47,036 $13M $284.20 -$803K -9,539 -16.9%
13 OFG 2.77% 262,255 $13M $49.07 $421K -45,398 -14.8%
14 CUBI 2.74% 161,030 $13M $79.10 -$559K -30,541 -15.9%
15 FI 2.64% 250,235 $12M $49.05 -$380K +23,455 +10.3%
16 ESQ 2.59% 100,896 $12M $119.11 $1M +2,550 +2.6%
17 CG 2.56% 282,425 $12M $42.11 $3M +91,230 +47.7%
18 SLM 2.55% 457,729 $12M $25.94 $750K -61,820 -11.9%
19 JXN 2.51% 113,795 $12M $102.39 $449K +7,830 +7.4%
20 CNOB 2.35% 326,782 $11M $33.44 $304K -70,055 -17.6%
21 FFBC 2.30% 315,590 $11M $33.83 $829K -37,600 -10.7%
22 TFSL 2.12% 556,030 $10M $17.72 $189K -131,770 -19.2%
23 WAL 2.05% 115,630 $10M $82.20 -$1M -37,070 -24.3%
24 CBNA 1.98% 219,365 $9M $42.05 $2M +10,092 +4.8%
25 OSBC 1.81% 359,730 $8M $23.32 $1M +8,250 +2.4%
26 PRG 1.63% 162,194 $8M $46.61 $4M +36,741 +29.3%
27 BANC 1.58% 358,765 $7M $20.43 $1M +8,905 +2.5%
28 WEX 1.30% 42,899 $6M $141.09 -$1M -6,365 -12.9%
29 KINS 1.28% 313,652 $6M $19.03 $1M — —
30 UPST 1.23% 161,490 $6M $35.43 $5M +141,490 +707.5%
31 RSP 0.93% 20,361 $4M $212.77 -$5K -2,240 -9.9%
32 CBK 0.90% 129,375 $4M $32.29 $884K +2,815 +2.2%
33 OPBK 0.87% 270,878 $4M $14.99 $557K +7,465 +2.8%
34 FSUN 0.76% 91,186 $4M $38.78 — +91,186 — NEW
35 GROW 0.75% 1,121,593 $3M $3.12 $917K +80,219 +7.7%
36 CBNK 0.69% 91,790 $3M $35.12 $554K +2,030 +2.3%
37 DCOM 0.68% 77,968 $3M $40.65 $9K -15,477 -16.6%
38 IBKR 0.54% 29,000 $3M $87.04 -$2M -39,800 -57.9%
39 VCTR 0.52% 28,921 $2M $84.06 -$6M -100,871 -77.7%
40 WSBC 0.52% 61,565 $2M $39.03 $318K +1,120 +1.9%
41 INBK 0.47% 78,990 $2M $27.80 $623K +1,816 +2.4%
42 BWB 0.44% 97,067 $2M $21.04 $366K +2,350 +2.5%
43 UNTY 0.40% 31,370 $2M $58.69 $3K -4,101 -11.6%
44 GNW 0.38% 184,575 $2M $9.47 -$727K -120,258 -39.5%
45 ALRS 0.36% 54,420 $2M $31.10 $81K -13,540 -19.9%
46 DELL 0.35% 3,800 $2M $431.46 $983K -200 -5.0%
47 RJF 0.30% 9,253 $1M $152.03 $67K — —
48 SF 0.27% 18,000 $1M $69.77 -$2M -22,500 -55.6%
49 MDY 0.27% 1,755 $1M $703.34 -$16K -273 -13.5%
50 META 0.25% 2,080 $1M $563.29 -$18K — —
51 FBIZ 0.24% 17,835 $1M $63.17 -$212K -6,980 -28.1%
52 SQ 0.19% 11,610 $882K $76.00 -$3M -48,045 -80.5%
53 V 0.18% 2,385 $818K $343.09 -$962K -3,506 -59.5%
54 OBT 0.17% 22,020 $810K $36.78 $120K +450 +2.1%
55 PKW 0.17% 5,717 $810K $141.66 -$264K -2,466 -30.1%
56 PBFS 0.17% 45,400 $775K $17.07 $156K +955 +2.1%
57 CASH 0.16% 8,369 $729K $87.06 -$18K — —
58 IWN 0.11% 2,375 $525K $221.20 $75K — —
59 HIPO 0.11% 17,700 $500K $28.26 $39K — —
60 AAPL 0.07% 1,056 $306K $289.36 $38K — —
61 VTI 0.06% 775 $287K $370.04 $38K — —
62 JPM 0.05% 740 $242K $327.33 $25K — —
63 GHY 0.05% 19,000 $230K $12.10 $9K — —
64 MS 0.04% 985 $206K $209.04 — +985 — NEW
65 VTRS 0.03% 10,036 $159K $15.88 -$192K -16,000 -61.5%
66 AMBC 0.03% 20,935 $131K $6.24 $31K -500 -2.3%
67 KIO 0.03% 11,102 $125K $11.26 $3K — —
68 BFST —% — — — -$897K -33,168 -100.0% SOLD
69 CACI —% — — — -$2M -4,000 -100.0% SOLD
70 GL —% — — — -$3M -21,000 -100.0% SOLD
71 JOE —% — — — -$2M -25,000 -100.0% SOLD
72 JNJ —% — — — -$4M -14,515 -100.0% SOLD
73 HPE —% — — — -$500K -21,000 -100.0% SOLD
74 ETN —% — — — -$3M -8,000 -100.0% SOLD
75 SYF —% — — — -$2M -25,000 -100.0% SOLD
76 GPI —% — — — -$204K -618 -100.0% SOLD
77 PJT —% — — — -$2M -12,000 -100.0% SOLD
78 GOOGL —% — — — -$3M -9,180 -100.0% SOLD
79 0HQN.L —% — — — -$3M -9,000 -100.0% SOLD
80 VRTS —% — — — -$8M -59,210 -100.0% SOLD
81 MRK —% — — — -$3M -23,475 -100.0% SOLD
82 ABCB —% — — — -$2M -25,996 -100.0% SOLD
83 XONA.DE —% — — — -$2M -14,301 -100.0% SOLD
84 NBN —% — — — -$9M -78,473 -100.0% SOLD
85 REGN —% — — — -$2M -3,000 -100.0% SOLD
86 MSFT —% — — — -$2M -5,445 -100.0% SOLD
87 LFUS —% — — — -$2M -7,000 -100.0% SOLD
88 PNR —% — — — -$2M -20,000 -100.0% SOLD
89 AEM —% — — — -$3M -12,349 -100.0% SOLD
90 MCHB —% — — — -$4M -254,501 -100.0% SOLD

Options Breakdown

0 Calls $0 Call Value 1 Puts $12M Put Value

Top Puts

SymbolSharesValueStatus
HOOD 404,100 $12M

New Positions

SymbolValue% Port
FSUN $4M 0.76%
MS $206K 0.04%

Sold Out Positions

SymbolValue% Port
MRK — —%
SYF — —%
AEM — —%
ETN — —%
GPI — —%
GL — —%
PJT — —%
PNR — —%
VRTS — —%
CACI — —%
JOE — —%
ABCB — —%
JNJ — —%
MCHB — —%
GOOGL — —%
View SEC EDGAR Filings for Gator Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms