Gator Capital Management, LLC
67 holdingsFiling period: 2026-06-30Current AUM: $465.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Mkts Inc | 809.9K | $52.5M | $44.5M | 9.56% | -14,700 | 2026-06-30 |
| 2 | COMP | Compass Inc | 2.70M | $33.3M | $24.3M | 5.23% | -1,822 | 2026-06-30 |
| 3 | FCNCA | First Ctzns Bancshares Inc D | 9.0K | $18.6M | $21.1M | 4.53% | -1,224 | 2026-06-30 |
| 4 | UMBF | Umb Finl Corp | 129.4K | $18.5M | $17.4M | 3.74% | -15,930 | 2026-06-30 |
| 5 | — | UBS Group AG | 346.6K | $17.2M | $17.2M | 3.69% | -33,640 | 2026-06-30 |
| 6 | AX | Axos Financial Inc | 166.5K | $16.2M | $15.0M | 3.23% | -20,365 | 2026-06-30 |
| 7 | AMP | Ameriprise Finl Inc | 35.0K | $16.0M | $17.2M | 3.69% | -3,157 | 2026-06-30 |
| 8 | GPN | Global Pmts Inc | 200.7K | $14.6M | $19.4M | 4.18% | -23,125 | 2026-06-30 |
| 9 | VOYA | Voya Financial Inc | 156.4K | $14.2M | $15.3M | 3.29% | +3.1K | 2026-06-30 |
| 10 | BCS | Barclays PLC | 513.3K | $13.8M | $11.4M | 2.46% | +13.5K | 2026-06-30 |
| 11 | NAVI | Navient Corporation | 1.59M | $13.5M | $14.8M | 3.18% | +1.39M | 2026-06-30 |
| 12 | PRI | Primerica Inc | 47.0K | $13.4M | $13.2M | 2.84% | -9,539 | 2026-06-30 |
| 13 | OFG | Ofg Bancorp | 262.3K | $12.9M | $13.1M | 2.82% | -45,398 | 2026-06-30 |
| 14 | CUBI | Customers Bancorp Inc | 161.0K | $12.7M | $13.6M | 2.91% | -30,541 | 2026-06-30 |
| 15 | FISV | Fiserv Inc | 250.2K | $12.3M | $12.5M | 2.69% | +23.5K | 2026-06-30 |
| 16 | ESQ | Esquire Finl Hldgs Inc | 100.9K | $12.0M | $12.6M | 2.71% | +2.5K | 2026-06-30 |
| 17 | CG | Carlyle Group Inc | 282.4K | $11.9M | $11.3M | 2.44% | +91.2K | 2026-06-30 |
| 18 | SLM | Slm Corp | 457.7K | $11.9M | $8.1M | 1.75% | -61,820 | 2026-06-30 |
| 19 | JXN | Jackson Financial Inc | 113.8K | $11.7M | $15.4M | 3.30% | +7.8K | 2026-06-30 |
| 20 | CNOB | Connectone Bancorp Inc | 326.8K | $10.9M | $10.5M | 2.25% | -70,055 | 2026-06-30 |
| 21 | FFBC | 1ST Finl Bancorp | 315.6K | $10.7M | $10.2M | 2.19% | -37,600 | 2026-06-30 |
| 22 | TFSL | Tfs Finl Corp | 556.0K | $9.9M | $9.1M | 1.96% | -131,770 | 2026-06-30 |
| 23 | WAL | Western Alliance Bancorp | 115.6K | $9.5M | $8.8M | 1.89% | -37,070 | 2026-06-30 |
| 24 | CBNA | Chain Bridge Bancorp Inc | 219.4K | $9.2M | $11.1M | 2.38% | +10.1K | 2026-06-30 |
| 25 | OSBC | Old Second Bancorp Inc Del | 359.7K | $8.4M | $8.7M | 1.88% | +8.3K | 2026-06-30 |
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