13F-HR filed by Gator Capital Management, LLC
Gator Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 68 holding rows worth $476,552,067.
- Accession
- 0001062993-26-004242
- Filer
- CIK 1570284
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 68 entries on the cover page, a total value of $476,552,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,552,067 with VALUE read as dollars as filed, 13F file number 028-16376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 405,825 | $40,696,131 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,703,151 | $33,329,851 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,958 | $18,639,717 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 129,450 | $18,480,282 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 346,600 | $17,177,496 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 166,475 | $16,213,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34,951 | $16,034,121 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200,745 | $14,566,057 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 156,385 | $14,157,534 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 513,345 | $13,788,447 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,590,727 | $13,537,087 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 47,036 | $13,367,631 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 262,255 | $12,868,853 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 161,030 | $12,737,473 | dollars as filed | |
| FISERV INC | 337738108 | COM | 250,235 | $12,274,027 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 100,896 | $12,017,723 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 282,425 | $11,892,917 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 457,729 | $11,873,490 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 404,100 | $11,795,153 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 113,795 | $11,651,470 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 326,782 | $10,927,590 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 315,590 | $10,676,410 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 556,030 | $9,852,852 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 115,630 | $9,504,786 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 219,365 | $9,224,298 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 359,730 | $8,388,904 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 162,194 | $7,559,862 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 358,765 | $7,329,569 | dollars as filed | |
| WEX INC | 96208T104 | COM | 42,899 | $6,052,620 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 313,652 | $5,968,798 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 161,490 | $5,721,591 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,361 | $4,332,210 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 129,375 | $4,177,519 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 270,878 | $4,060,461 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 91,186 | $3,536,193 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,121,593 | $3,499,370 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 91,790 | $3,223,665 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 77,968 | $3,169,399 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,000 | $2,524,160 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28,921 | $2,431,099 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 61,565 | $2,402,882 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 78,990 | $2,195,922 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 97,067 | $2,042,290 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 31,370 | $1,841,105 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 184,575 | $1,747,925 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 54,420 | $1,692,462 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,800 | $1,639,548 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,253 | $1,406,696 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 18,000 | $1,255,860 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,755 | $1,234,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,080 | $1,171,643 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,835 | $1,126,637 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,610 | $882,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,385 | $818,270 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22,020 | $809,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,717 | $809,870 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 45,400 | $774,978 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,369 | $728,605 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,375 | $525,350 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 17,700 | $500,202 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,056 | $305,564 | dollars as filed | |
| VTI | 922908769 | COM | 775 | $286,781 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 740 | $242,224 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,000 | $229,900 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 985 | $205,904 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,036 | $159,372 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,935 | $130,634 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,102 | $125,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004242 | this filing | 2026-08-13 | acceptance time not in the bulk data set |