Gator Capital Management, LLC
92 holdingsFiling period: 2026-03-31Current AUM: $598.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | ROBINHOOD MKTS INC | 824.6K | $49.4M | $61.7M | 10.30% | +405.1K | 2026-03-31 |
| 2 | COMP | COMPASS INC | 2.70M | $19.8M | $30.8M | 5.14% | -- | 2026-03-31 |
| 3 | FCNCA | FIRST CTZNS BANCSHARES INC D | 10.2K | $19.2M | $22.3M | 3.72% | +993 | 2026-03-31 |
| 4 | AMP | AMERIPRISE FINL INC | 38.1K | $16.9M | $20.8M | 3.47% | +35.5K | 2026-03-31 |
| 5 | UMBF | UMB FINL CORP | 145.4K | $16.4M | $21.2M | 3.54% | +9.3K | 2026-03-31 |
| 6 | AX | AXOS FINANCIAL INC | 186.8K | $15.9M | $18.9M | 3.16% | +10.5K | 2026-03-31 |
| 7 | GPN | GLOBAL PMTS INC | 223.9K | $15.1M | $18.8M | 3.14% | +81.0K | 2026-03-31 |
| 8 | — | UBS GROUP AG | 380.2K | $14.9M | $14.9M | 2.48% | +327.8K | 2026-03-31 |
| 9 | PRI | PRIMERICA INC | 56.6K | $14.2M | $18.1M | 3.02% | +45.4K | 2026-03-31 |
| 10 | CUBI | CUSTOMERS BANCORP INC | 191.6K | $13.3M | $15.1M | 2.52% | +27.2K | 2026-03-31 |
| 11 | FISV | FISERV INC | 226.8K | $12.7M | $12.2M | 2.04% | +221.6K | 2026-03-31 |
| 12 | OFG | OFG BANCORP | 307.7K | $12.4M | $16.3M | 2.72% | +66.3K | 2026-03-31 |
| 13 | JXN | JACKSON FINANCIAL INC | 106.0K | $11.2M | $13.0M | 2.16% | +3.0K | 2026-03-31 |
| 14 | SLM | SLM CORP | 519.5K | $11.1M | $13.5M | 2.26% | +108.8K | 2026-03-31 |
| 15 | WAL | WESTERN ALLIANCE BANCORP | 152.7K | $10.8M | $12.3M | 2.05% | +23.3K | 2026-03-31 |
| 16 | CNOB | CONNECTONE BANCORP INC | 396.8K | $10.6M | $13.1M | 2.18% | +88.3K | 2026-03-31 |
| 17 | BCS | BARCLAYS PLC | 499.9K | $10.6M | $13.7M | 2.30% | +23.0K | 2026-03-31 |
| 18 | ESQ | ESQUIRE FINL HLDGS INC | 98.3K | $10.6M | $12.7M | 2.12% | +4.2K | 2026-03-31 |
| 19 | VOYA | VOYA FINANCIAL INC | 153.3K | $10.5M | $15.2M | 2.54% | +28.0K | 2026-03-31 |
| 20 | FFBC | 1ST FINL BANCORP | 353.2K | $9.8M | $11.9M | 2.00% | +57.1K | 2026-03-31 |
| 21 | TFSL | TFS FINL CORP | 687.8K | $9.7M | $12.7M | 2.11% | +217.7K | 2026-03-31 |
| 22 | CG | CARLYLE GROUP INC | 191.2K | $9.3M | $8.8M | 1.47% | +27.1K | 2026-03-31 |
| 23 | NBN | NORTHEAST BK PORTLAND ME | 78.5K | $8.8M | $9.7M | 1.63% | +3.7K | 2026-03-31 |
| 24 | VCTR | VICTORY CAP HLDGS INC DEL | 129.8K | $8.5M | $12.9M | 2.15% | +5.6K | 2026-03-31 |
| 25 | VRTS | VIRTUS INVT PARTNERS INC | 59.2K | $8.0M | $9.4M | 1.58% | +2.6K | 2026-03-31 |
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