Skip to content
Disclosery

Gator Capital Management, LLC

Follow

13F filer, CIK 1570284, TAMPA, FL

Gator Capital Management, LLC reported $476,552,067 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 43.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-004242

Period
2026-06-30
Reported value
$477M
Holdings
68
Top 10 weight
43.7%
New
2
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NAVIadded+1,394,532$11.9M
UPSTadded+141,490$5.01M
CGadded+91,230$3.84M
FSUNnew+91,186$3.54M
PRGadded+36,741$1.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NBNexited-78,473-$8.82M
VCTRreduced-100,871-$8.48M
VRTSexited-59,210-$7.95M
MCHBexited-254,501-$3.75M
XYZreduced-48,045-$3.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001062993-26-004242, largest first. % of portfolio is the value over $464,756,914, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,800 shares; 2024Q4: 664,300 shares; 2025Q1: 580,800 shares; 2025Q2: 557,100 shares; 2025Q3: 535,215 shares; 2025Q4: 419,515 shares; 2026Q1: 420,525 shares; 2026Q2: 405,825 shares 405,825$40.7M8.76%-14,700Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,704,973 shares; 2026Q2: 2,703,151 shares 2,703,151$33.3M7.17%-1,822Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,718 shares; 2024Q4: 8,703 shares; 2025Q1: 8,943 shares; 2025Q2: 8,749 shares; 2025Q3: 9,495 shares; 2025Q4: 9,189 shares; 2026Q1: 10,182 shares; 2026Q2: 8,958 shares 8,958$18.6M4.01%-1,224Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,650 shares; 2024Q4: 100,475 shares; 2025Q1: 100,475 shares; 2025Q2: 101,175 shares; 2025Q3: 101,650 shares; 2025Q4: 136,130 shares; 2026Q1: 145,380 shares; 2026Q2: 129,450 shares 129,450$18.5M3.98%-15,930Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,600 shares; 2025Q1: 47,600 shares; 2025Q2: 47,600 shares; 2025Q3: 49,850 shares; 2025Q4: 52,430 shares; 2026Q1: 380,240 shares; 2026Q2: 346,600 shares 346,600$17.2M3.7%-33,640Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,180 shares; 2024Q4: 153,020 shares; 2025Q1: 153,230 shares; 2025Q2: 153,230 shares; 2025Q3: 154,055 shares; 2025Q4: 176,340 shares; 2026Q1: 186,840 shares; 2026Q2: 166,475 shares 166,475$16.2M3.49%-20,365Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 38,108 shares; 2026Q2: 34,951 shares 34,951$16M3.45%-3,157Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,505 shares; 2024Q4: 86,725 shares; 2025Q1: 86,725 shares; 2025Q2: 86,625 shares; 2025Q3: 141,700 shares; 2025Q4: 142,895 shares; 2026Q1: 223,870 shares; 2026Q2: 200,745 shares 200,745$14.6M3.13%-23,125Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,270 shares; 2026Q1: 153,275 shares; 2026Q2: 156,385 shares 156,385$14.2M3.05%+3,110Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,435 shares; 2024Q4: 537,435 shares; 2025Q1: 521,435 shares; 2025Q2: 513,435 shares; 2025Q3: 517,435 shares; 2025Q4: 476,895 shares; 2026Q1: 499,885 shares; 2026Q2: 513,345 shares 513,345$13.8M2.97%+13,460Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,195 shares; 2024Q4: 32,195 shares; 2025Q1: 32,195 shares; 2025Q2: 32,195 shares; 2025Q3: 39,720 shares; 2025Q4: 87,195 shares; 2026Q1: 196,195 shares; 2026Q2: 1,590,727 shares 1,590,727$13.5M2.91%+1,394,532Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 11,149 shares; 2026Q1: 56,575 shares; 2026Q2: 47,036 shares 47,036$13.4M2.88%-9,539Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,775 shares; 2024Q4: 202,430 shares; 2025Q1: 202,430 shares; 2025Q2: 202,430 shares; 2025Q3: 233,170 shares; 2025Q4: 241,396 shares; 2026Q1: 307,653 shares; 2026Q2: 262,255 shares 262,255$12.9M2.77%-45,398Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,100 shares; 2024Q4: 178,801 shares; 2025Q1: 178,415 shares; 2025Q2: 168,250 shares; 2025Q3: 161,785 shares; 2025Q4: 164,330 shares; 2026Q1: 191,571 shares; 2026Q2: 161,030 shares 161,030$12.7M2.74%-30,541Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares; 2026Q1: 226,780 shares; 2026Q2: 250,235 shares 250,235$12.3M2.64%+23,455Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,353 shares; 2024Q4: 93,061 shares; 2025Q1: 93,061 shares; 2025Q2: 93,061 shares; 2025Q3: 93,356 shares; 2025Q4: 94,176 shares; 2026Q1: 98,346 shares; 2026Q2: 100,896 shares 100,896$12M2.59%+2,550Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,300 shares; 2024Q4: 162,135 shares; 2025Q1: 162,135 shares; 2025Q2: 161,535 shares; 2025Q3: 162,765 shares; 2025Q4: 164,135 shares; 2026Q1: 191,195 shares; 2026Q2: 282,425 shares 282,425$11.9M2.56%+91,230Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,150 shares; 2024Q4: 379,805 shares; 2025Q1: 405,805 shares; 2025Q2: 404,405 shares; 2025Q3: 407,405 shares; 2025Q4: 410,750 shares; 2026Q1: 519,549 shares; 2026Q2: 457,729 shares 457,729$11.9M2.55%-61,820Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,800 shares; 2024Q4: 111,850 shares; 2025Q1: 113,650 shares; 2025Q2: 110,650 shares; 2025Q3: 103,855 shares; 2025Q4: 102,980 shares; 2026Q1: 105,965 shares; 2026Q2: 113,795 shares 113,795$11.7M2.51%+7,830Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,667 shares; 2024Q4: 151,523 shares; 2025Q1: 210,724 shares; 2025Q2: 282,065 shares; 2025Q3: 306,247 shares; 2025Q4: 308,487 shares; 2026Q1: 396,837 shares; 2026Q2: 326,782 shares 326,782$10.9M2.35%-70,055Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,920 shares; 2025Q4: 296,090 shares; 2026Q1: 353,190 shares; 2026Q2: 315,590 shares 315,590$10.7M2.3%-37,600Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,125 shares; 2026Q1: 687,800 shares; 2026Q2: 556,030 shares 556,030$9.85M2.12%-131,770Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,300 shares; 2024Q4: 70,470 shares; 2025Q1: 90,979 shares; 2025Q2: 91,475 shares; 2025Q3: 104,210 shares; 2025Q4: 129,365 shares; 2026Q1: 152,700 shares; 2026Q2: 115,630 shares 115,630$9.5M2.05%-37,070Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201,500 shares; 2025Q1: 202,500 shares; 2025Q2: 202,500 shares; 2025Q3: 204,110 shares; 2025Q4: 205,745 shares; 2026Q1: 209,273 shares; 2026Q2: 219,365 shares 219,365$9.22M1.98%+10,092Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,700 shares; 2024Q4: 334,250 shares; 2025Q1: 334,250 shares; 2025Q2: 332,950 shares; 2025Q3: 335,335 shares; 2025Q4: 337,995 shares; 2026Q1: 351,480 shares; 2026Q2: 359,730 shares 359,730$8.39M1.81%+8,250Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,453 shares; 2026Q2: 162,194 shares 162,194$7.56M1.63%+36,741Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,700 shares; 2024Q4: 324,325 shares; 2025Q1: 324,325 shares; 2025Q2: 322,725 shares; 2025Q3: 325,365 shares; 2025Q4: 271,710 shares; 2026Q1: 349,860 shares; 2026Q2: 358,765 shares 358,765$7.33M1.58%+8,905Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801 shares; 2024Q4: 2,801 shares; 2025Q1: 2,801 shares; 2025Q2: 65,460 shares; 2025Q3: 65,960 shares; 2025Q4: 66,515 shares; 2026Q1: 49,264 shares; 2026Q2: 42,899 shares 42,899$6.05M1.3%-6,365Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,164 shares; 2024Q4: 319,264 shares; 2025Q1: 319,264 shares; 2025Q2: 269,929 shares; 2025Q3: 296,750 shares; 2025Q4: 310,327 shares; 2026Q1: 313,652 shares; 2026Q2: 313,652 shares 313,652$5.97M1.28%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 161,490 shares 161,490$5.72M1.23%+141,490Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,700 shares; 2024Q4: 23,414 shares; 2025Q1: 22,016 shares; 2025Q2: 22,107 shares; 2025Q3: 22,162 shares; 2025Q4: 22,569 shares; 2026Q1: 22,601 shares; 2026Q2: 20,361 shares 20,361$4.33M0.93%-2,240Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,560 shares; 2026Q2: 129,375 shares 129,375$4.18M0.9%+2,815Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,273 shares; 2024Q4: 254,273 shares; 2025Q1: 254,273 shares; 2025Q2: 254,273 shares; 2025Q3: 256,433 shares; 2025Q4: 251,223 shares; 2026Q1: 263,413 shares; 2026Q2: 270,878 shares 270,878$4.06M0.87%+7,465Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,186 shares 91,186$3.54M0.76%newTimeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,981 shares; 2024Q4: 450,817 shares; 2025Q1: 648,751 shares; 2025Q2: 684,223 shares; 2025Q3: 700,884 shares; 2025Q4: 833,091 shares; 2026Q1: 1,041,374 shares; 2026Q2: 1,121,593 shares 1,121,593$3.5M0.75%+80,219Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,796 shares; 2025Q1: 88,925 shares; 2025Q2: 88,925 shares; 2025Q3: 89,515 shares; 2025Q4: 90,170 shares; 2026Q1: 89,760 shares; 2026Q2: 91,790 shares 91,790$3.22M0.69%+2,030Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,635 shares; 2024Q4: 93,438 shares; 2025Q1: 93,438 shares; 2025Q2: 93,438 shares; 2025Q3: 109,230 shares; 2025Q4: 110,185 shares; 2026Q1: 93,445 shares; 2026Q2: 77,968 shares 77,968$3.17M0.68%-15,477Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 40,800 shares; 2025Q3: 40,800 shares; 2025Q4: 40,800 shares; 2026Q1: 68,800 shares; 2026Q2: 29,000 shares 29,000$2.52M0.54%-39,800Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,982 shares; 2024Q4: 130,782 shares; 2025Q1: 130,782 shares; 2025Q2: 130,182 shares; 2025Q3: 130,752 shares; 2025Q4: 124,237 shares; 2026Q1: 129,792 shares; 2026Q2: 28,921 shares 28,921$2.43M0.52%-100,871Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,970 shares; 2026Q1: 60,445 shares; 2026Q2: 61,565 shares 61,565$2.4M0.52%+1,120Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,813 shares; 2024Q4: 46,663 shares; 2025Q1: 46,663 shares; 2025Q2: 46,113 shares; 2025Q3: 46,433 shares; 2025Q4: 75,555 shares; 2026Q1: 77,174 shares; 2026Q2: 78,990 shares 78,990$2.2M0.47%+1,816Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,675 shares; 2024Q4: 101,275 shares; 2025Q1: 101,275 shares; 2025Q2: 100,325 shares; 2025Q3: 101,005 shares; 2025Q4: 90,872 shares; 2026Q1: 94,717 shares; 2026Q2: 97,067 shares 97,067$2.04M0.44%+2,350Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,305 shares; 2024Q4: 23,305 shares; 2025Q1: 23,726 shares; 2025Q2: 33,256 shares; 2025Q3: 33,536 shares; 2025Q4: 33,851 shares; 2026Q1: 35,471 shares; 2026Q2: 31,370 shares 31,370$1.84M0.4%-4,101Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,675 shares; 2025Q1: 65,675 shares; 2025Q2: 184,575 shares; 2025Q3: 184,575 shares; 2025Q4: 184,575 shares; 2026Q1: 304,833 shares; 2026Q2: 184,575 shares 184,575$1.75M0.38%-120,258Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,905 shares; 2025Q4: 65,410 shares; 2026Q1: 67,960 shares; 2026Q2: 54,420 shares 54,420$1.69M0.36%-13,540Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 3,800 shares 3,800$1.64M0.35%-200Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,253 shares; 2026Q2: 9,253 shares 9,253$1.41M0.3%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 40,500 shares; 2026Q2: 18,000 shares 18,000$1.26M0.27%-22,500Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 1,611 shares; 2025Q1: 1,339 shares; 2025Q2: 1,624 shares; 2025Q3: 1,807 shares; 2025Q4: 2,028 shares; 2026Q1: 2,028 shares; 2026Q2: 1,755 shares 1,755$1.23M0.27%-273Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,080 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,080 shares; 2026Q1: 2,080 shares; 2026Q2: 2,080 shares 2,080$1.17M0.25%0Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,850 shares; 2024Q4: 23,650 shares; 2025Q1: 23,650 shares; 2025Q2: 23,650 shares; 2025Q3: 23,800 shares; 2025Q4: 23,965 shares; 2026Q1: 24,815 shares; 2026Q2: 17,835 shares 17,835$1.13M0.24%-6,980Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,400 shares; 2024Q4: 31,400 shares; 2025Q1: 31,400 shares; 2025Q2: 31,400 shares; 2025Q3: 14,510 shares; 2025Q4: 31,030 shares; 2026Q1: 59,655 shares; 2026Q2: 11,610 shares 11,610$882K0.19%-48,045Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: 2,391 shares; 2025Q1: 2,391 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 2,391 shares; 2026Q1: 5,891 shares; 2026Q2: 2,385 shares 2,385$818K0.18%-3,506Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,180 shares; 2025Q4: 20,425 shares; 2026Q1: 21,570 shares; 2026Q2: 22,020 shares 22,020$810K0.17%+450Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,376 shares; 2024Q4: 9,376 shares; 2025Q1: 8,156 shares; 2025Q2: 8,156 shares; 2025Q3: 8,156 shares; 2025Q4: 8,183 shares; 2026Q1: 8,183 shares; 2026Q2: 5,717 shares 5,717$810K0.17%-2,466Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,061 shares; 2024Q4: 49,683 shares; 2025Q1: 40,896 shares; 2025Q2: 40,896 shares; 2025Q3: 41,600 shares; 2025Q4: 42,100 shares; 2026Q1: 44,445 shares; 2026Q2: 45,400 shares 45,400$775K0.17%+955Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,369 shares; 2025Q4: 8,369 shares; 2026Q1: 8,369 shares; 2026Q2: 8,369 shares 8,369$729K0.16%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495 shares; 2024Q4: 3,495 shares; 2025Q1: 2,915 shares; 2025Q2: 2,915 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375$525K0.11%0Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,606 shares; 2025Q4: not reported; 2026Q1: 17,700 shares; 2026Q2: 17,700 shares 17,700$500K0.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares; 2026Q1: 1,056 shares; 2026Q2: 1,056 shares 1,056$306K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 775 shares; 2026Q1: 775 shares; 2026Q2: 775 shares 775$287K0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares; 2026Q2: 740 shares 740$242K0.05%0Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 19,000 shares; 2025Q4: 19,000 shares; 2026Q1: 19,000 shares; 2026Q2: 19,000 shares 19,000$230K0.05%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 985 shares 985$206K0.04%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,072 shares; 2025Q1: 56,072 shares; 2025Q2: 54,072 shares; 2025Q3: 50,036 shares; 2025Q4: 32,036 shares; 2026Q1: 26,036 shares; 2026Q2: 10,036 shares 10,036$159K0.03%-16,000Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,318 shares; 2024Q4: 21,435 shares; 2025Q1: 21,435 shares; 2025Q2: 21,435 shares; 2025Q3: 21,435 shares; 2025Q4: not reported; 2026Q1: 21,435 shares; 2026Q2: 20,935 shares 20,935$131K0.03%-500Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,693 shares; 2024Q4: 19,693 shares; 2025Q1: 13,820 shares; 2025Q2: 13,820 shares; 2025Q3: 11,902 shares; 2025Q4: 11,102 shares; 2026Q1: 11,102 shares; 2026Q2: 11,102 shares 11,102$125K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
HOODROBINHOOD MKTS INC COMput404,100$11.8M0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NBNNORTHEAST BK PORTLAND ME78,473$8.82Mshares
VRTSVIRTUS INVT PARTNERS INC59,210$7.95Mshares
MCHBMECHANICS BANCORP254,501$3.75Mshares
JNJJOHNSON & JOHNSON14,515$3.55Mshares
GLGLOBE LIFE INC21,000$2.92Mshares
ETNEATON CORP PLC8,000$2.86Mshares
MRKMERCK & CO INC23,475$2.82Mshares
GOOGLALPHABET INC9,180$2.64Mshares
CBOECBOE GLOBAL MKTS INC9,000$2.53Mshares
AEMAGNICO EAGLE MINES LTD12,349$2.51Mshares
XOMEXXON MOBIL CORP14,301$2.43Mshares
LFUSLITTELFUSE INC7,000$2.38Mshares
REGNREGENERON PHARMACEUTICALS3,000$2.32Mshares
CACICACI INTL INC4,000$2.18Mshares
ABCBAMERIS BANCORP25,996$2.03Mshares
MSFTMICROSOFT CORP5,445$2.02Mshares
PNRPENTAIR PLC20,000$1.74Mshares
SYFSYNCHRONY FINANCIAL25,000$1.7Mshares
PJTPJT PARTNERS INC12,000$1.68Mshares
JOEST JOE CO25,000$1.57Mshares
BFSTBUSINESS FIRST BANCSHARES IN33,168$897Kshares
CLBKCOLUMBIA FINL INC48,015$841Kshares
HPEHEWLETT PACKARD ENTERPRISE C21,000$500Kshares
GPIGROUP 1 AUTOMOTIVE INC618$204Kshares
GIPRGENERATION INCOME PPTYS INC270,375$69.4Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-004242 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001062993-26-004242 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001062993-26-002558 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001062993-26-000883 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001062993-25-016739 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001062993-25-014250 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001062993-25-009199 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001062993-25-002243 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001062993-24-019113 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001062993-24-014904 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001062993-24-009996 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001062993-24-002881 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001062993-23-020573 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001062993-23-015823 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001062993-23-010738 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001062993-23-002592 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001062993-22-021813 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001062993-22-017341 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001062993-22-011938 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001062993-22-003437 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001062993-19-000432 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001062993-18-004333 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001062993-18-003113 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001062993-18-002053 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001062993-18-000417 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0001062993-16-007660 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001062993-15-005946 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001062993-15-004296 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001062993-15-002428 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001062993-15-000406 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set