Universe · entity
Gator Capital Management, LLC
Institutional manager (13F) · CIK 1570284
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $425M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | $29M | 420,525 |
| 2 | COMPASS INC | $20M | 2,704,973 |
| 3 | FIRST CTZNS BANCSHARES INC D | $19M | 10,182 |
| 4 | AMERIPRISE FINL INC | $17M | 38,108 |
| 5 | UMB FINL CORP | $16M | 145,380 |
| 6 | AXOS FINANCIAL INC | $16M | 186,840 |
| 7 | GLOBAL PMTS INC | $15M | 223,870 |
| 8 | UBS GROUP AG | $15M | 380,240 |
| 9 | PRIMERICA INC | $14M | 56,575 |
| 10 | CUSTOMERS BANCORP INC | $13M | 191,571 |
| 11 | FISERV INC | $13M | 226,780 |
| 12 | OFG BANCORP | $12M | 307,653 |
| 13 | JACKSON FINANCIAL INC | $11M | 105,965 |
| 14 | SLM CORP | $11M | 519,549 |
| 15 | WESTERN ALLIANCE BANCORP | $11M | 152,700 |
| 16 | CONNECTONE BANCORP INC | $11M | 396,837 |
| 17 | BARCLAYS PLC | $11M | 499,885 |
| 18 | ESQUIRE FINL HLDGS INC | $11M | 98,346 |
| 19 | VOYA FINANCIAL INC | $10M | 153,275 |
| 20 | 1ST FINL BANCORP | $10M | 353,190 |
| 21 | TFS FINL CORP | $10M | 687,800 |
| 22 | CARLYLE GROUP INC | $9M | 191,195 |
| 23 | NORTHEAST BK PORTLAND ME | $9M | 78,473 |
| 24 | VICTORY CAP HLDGS INC DEL | $8M | 129,792 |
| 25 | VIRTUS INVT PARTNERS INC | $8M | 59,210 |
| 26 | WEX INC | $8M | 49,264 |
| 27 | CHAIN BRIDGE BANCORP INC | $7M | 209,273 |
| 28 | OLD SECOND BANCORP INC DEL | $7M | 351,480 |
| 29 | BANC OF CALIFORNIA INC | $6M | 349,860 |
| 30 | INTERACTIVE BROKERS GROUP IN | $5M | 68,800 |
| 31 | KINGSTONE COS INC | $5M | 313,652 |
| 32 | INVESCO EXCHANGE TRADED FD T | $4M | 22,601 |
| 33 | MECHANICS BANCORP | $4M | 254,501 |
| 34 | PROG HOLDINGS INC | $4M | 125,453 |
| 35 | BLOCK INC | $4M | 59,655 |
| 36 | JOHNSON & JOHNSON | $4M | 14,515 |
| 37 | OP BANCORP | $4M | 263,413 |
| 38 | COMMERCIAL BANCGROUP INC | $3M | 126,560 |
| 39 | DIME CMNTY BANCSHARES INC | $3M | 93,445 |
| 40 | STIFEL FINL CORP | $3M | 40,500 |
| 41 | GLOBE LIFE INC | $3M | 21,000 |
| 42 | EATON CORP PLC | $3M | 8,000 |
| 43 | MERCK & CO INC | $3M | 23,475 |
| 44 | CAPITAL BANCORP INC MD | $3M | 89,760 |
| 45 | ALPHABET INC | $3M | 9,180 |
| 46 | U S GLOBAL INVS INC | $3M | 1,041,374 |
| 47 | CBOE GLOBAL MKTS INC | $3M | 9,000 |
| 48 | AGNICO EAGLE MINES LTD | $3M | 12,349 |
| 49 | GENWORTH FINL INC | $2M | 304,833 |
| 50 | EXXON MOBIL CORP | $2M | 14,301 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.