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Gator Capital Management, LLC

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13F filer, CIK 1570284, TAMPA, FL

Gator Capital Management, LLC reported $489,105,266 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 37.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002558

Period
2026-03-31
Reported value
$489M
Holdings
91
Top 10 weight
37.27%
New
9
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COMPnew+2,704,973$19.8M
AMPadded+35,508$15.8M
UBSadded+327,810$12.8M
FISVadded+221,625$12.4M
PRIadded+45,426$11.4M

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
HOUSexited-2,311,110-$32.7M
PGRexited-19,149-$4.36M
WBSexited-60,655-$3.82M
HDexited-10,732-$3.69M
ABTexited-28,826-$3.61M

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, Q1 2026

Share positions as resolved from 13F-HR 0001062993-26-002558, largest first. % of portfolio is the value over $468,872,858, 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; 2024Q2: restricted; 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 420,525$29.1M6.22%+1,010Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,704,973 shares 2,704,973$19.8M4.22%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,182$19.2M4.09%+993Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 38,108$16.9M3.61%+35,508Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 145,380$16.4M3.5%+9,250Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 186,840$15.9M3.39%+10,500Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 223,870$15.1M3.21%+80,975Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 380,240$14.9M3.17%+327,810Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 790 shares; 2025Q4: 11,149 shares; 2026Q1: 56,575 shares 56,575$14.2M3.02%+45,426Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 191,571$13.3M2.84%+27,241Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,155 shares; 2025Q4: 5,155 shares; 2026Q1: 226,780 shares 226,780$12.7M2.7%+221,625Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 307,653$12.4M2.65%+66,257Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 105,965$11.2M2.39%+2,985Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 519,549$11.1M2.37%+108,799Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 152,700$10.8M2.31%+23,335Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 396,837$10.6M2.27%+88,350Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 499,885$10.6M2.26%+22,990Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 98,346$10.6M2.25%+4,170Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,270 shares; 2026Q1: 153,275 shares 153,275$10.5M2.23%+28,005Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 221,920 shares; 2025Q4: 296,090 shares; 2026Q1: 353,190 shares 353,190$9.85M2.1%+57,100Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 470,125 shares; 2026Q1: 687,800 shares 687,800$9.66M2.06%+217,675Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 191,195$9.25M1.97%+27,060Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,395 shares; 2024Q4: 97,606 shares; 2025Q1: 73,433 shares; 2025Q2: 73,433 shares; 2025Q3: 74,083 shares; 2025Q4: 74,808 shares; 2026Q1: 78,473 shares 78,473$8.82M1.88%+3,665Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 129,792$8.5M1.81%+5,555Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,325 shares; 2024Q4: 20,915 shares; 2025Q1: 60,810 shares; 2025Q2: 60,710 shares; 2025Q3: 61,174 shares; 2025Q4: 56,591 shares; 2026Q1: 59,210 shares 59,210$7.95M1.7%+2,619Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,264$7.54M1.61%-17,251Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 209,273$7.3M1.56%+3,528Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 351,480$7.09M1.51%+13,485Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 349,860$6.15M1.31%+78,150Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 68,800$4.61M0.98%+28,000Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 313,652$4.57M0.97%+3,325Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,601$4.34M0.93%+32Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,024 shares; 2025Q2: 220,698 shares; 2025Q3: 243,136 shares; 2025Q4: 245,001 shares; 2026Q1: 254,501 shares 254,501$3.75M0.8%+9,500Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,453 shares 125,453$3.6M0.77%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,655$3.59M0.77%+28,625Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,552 shares; 2026Q1: 14,515 shares 14,515$3.55M0.76%-5,037Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 263,413$3.5M0.75%+12,190Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,560 shares 126,560$3.29M0.7%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 93,445$3.16M0.67%-16,740Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,500$2.99M0.64%+28,500Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,395 shares; 2026Q1: 21,000 shares 21,000$2.92M0.62%-13,395Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,461 shares; 2026Q1: 8,000 shares 8,000$2.86M0.61%-7,461Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,787 shares; 2026Q1: 23,475 shares 23,475$2.82M0.6%-10,312Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 89,760$2.67M0.57%-410Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,052 shares; 2026Q1: 9,180 shares 9,180$2.64M0.56%-4,872Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,041,374$2.58M0.55%+208,283Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,481 shares; 2026Q1: 9,000 shares 9,000$2.53M0.54%-481Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,349 shares; 2026Q1: 12,349 shares 12,349$2.51M0.53%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 304,833$2.48M0.53%+120,258Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,838 shares; 2026Q1: 14,301 shares 14,301$2.43M0.52%-9,537Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,691 shares; 2026Q1: 7,000 shares 7,000$2.38M0.51%-1,691Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,282 shares; 2026Q1: 3,000 shares 3,000$2.32M0.49%-282Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,796 shares; 2026Q1: 4,000 shares 4,000$2.18M0.46%-796Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,970 shares; 2026Q1: 60,445 shares 60,445$2.08M0.44%+16,475Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,996 shares; 2026Q1: 25,996 shares 25,996$2.03M0.43%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 6,113 shares; 2026Q1: 5,445 shares 5,445$2.02M0.43%-668Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,471$1.84M0.39%+1,620Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,891$1.78M0.38%+3,500Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,671 shares; 2026Q1: 20,000 shares 20,000$1.74M0.37%-15,671Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 25,000 shares 25,000$1.7M0.36%+12,400Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,928 shares; 2026Q1: 12,000 shares 12,000$1.68M0.36%-1,928Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 94,717$1.68M0.36%+3,845Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,905 shares; 2025Q4: 65,410 shares; 2026Q1: 67,960 shares 67,960$1.61M0.34%+2,550Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 196,195$1.6M0.34%+109,000Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 77,174$1.57M0.34%+1,619Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,583 shares; 2026Q1: 25,000 shares 25,000$1.57M0.33%-7,583Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,253 shares 9,253$1.34M0.29%newTimeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,815$1.34M0.29%+850Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,028$1.25M0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,080$1.19M0.25%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,183$1.07M0.23%0Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,282 shares; 2024Q4: 42,282 shares; 2025Q1: 42,804 shares; 2025Q2: 42,804 shares; 2025Q3: 65,377 shares; 2025Q4: 65,967 shares; 2026Q1: 33,168 shares 33,168$897K0.19%-32,799Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,015 shares 48,015$841K0.18%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,369 shares; 2025Q4: 8,369 shares; 2026Q1: 8,369 shares 8,369$747K0.16%0Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,570$690K0.15%+1,145Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,000$657K0.14%0Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 44,445$619K0.13%+2,345Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$513K0.11%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,500 shares; 2025Q1: 33,000 shares; 2025Q2: 15,000 shares; 2025Q3: not reported; 2025Q4: 9,000 shares; 2026Q1: 21,000 shares 21,000$500K0.11%+12,000Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,606 shares; 2025Q4: not reported; 2026Q1: 17,700 shares 17,700$461K0.1%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,375$450K0.1%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 26,036$352K0.08%-6,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,056$268K0.06%+4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 785 shares; 2025Q1: 785 shares; 2025Q2: 785 shares; 2025Q3: 785 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$249K0.05%0Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,000$221K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 905 shares; 2025Q1: 905 shares; 2025Q2: 905 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$218K0.05%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 618 shares; 2025Q1: 618 shares; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 618 shares; 2026Q1: 618 shares 618$204K0.04%0Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 11,102$122K0.03%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,435$99.7K0.02%newTimeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,024 shares; 2025Q1: 204,200 shares; 2025Q2: 228,643 shares; 2025Q3: 267,769 shares; 2025Q4: 270,375 shares; 2026Q1: 270,375 shares 270,375$69.4K0.01%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$20.2Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HOUSANYWHERE REAL ESTATE INC2,311,110$32.7Mshares
ROBINHOOD MKTS INCROBINHOOD MKTS INC1,750$5.05Mput
UBS GROUP AGUBS GROUP AG2,711$4.5Mcall
PGRPROGRESSIVE CORP19,149$4.36Mshares
WBSWEBSTER FINL CORP60,655$3.82Mshares
HDHOME DEPOT INC10,732$3.69Mshares
ABTABBOTT LABORATORIES28,826$3.61Mshares
EGEVEREST GROUP LTD9,581$3.25Mshares
CHDCHURCH & DWIGHT CO INC36,073$3.02Mshares
BROBROWN & BROWN INC33,171$2.64Mshares
CARRCARRIER GLOBAL CORPORATION48,379$2.56Mshares
RTXRTX CORPORATION13,703$2.51Mshares
UNMUNUM GROUP31,557$2.45Mshares
TRMBTRIMBLE INC29,718$2.33Mshares
SLBSLB LIMITED57,425$2.2Mshares
HONHONEYWELL INTL INC10,737$2.09Mshares
PBPROSPERITY BANCSHARES INC29,681$2.05Mshares
CITHE CIGNA GROUP7,369$2.03Mshares
MKTXMARKETAXESS HLDGS INC11,119$2.02Mshares
CLCOLGATE PALMOLIVE CO21,910$1.73Mshares
DRIDARDEN RESTAURANTS INC8,948$1.65Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI6,771$1.64Mshares
TXRHTEXAS ROADHOUSE INC9,731$1.62Mshares
KVUEKENVUE INC78,564$1.36Mshares
HHHHOWARD HUGHES HOLDINGS INC16,630$1.33Mshares
AXTAAXALTA COATING SYS LTD39,426$1.27Mshares
PRPERMIAN RESOURCES CORP87,430$1.23Mshares
PAYXPAYCHEX INC10,183$1.14Mshares
FISFIDELITY NATL INFORMATION SV9,206$612Kshares
MDLZMONDELEZ INTL INC9,914$534Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR5,868$495Kshares
USBUS BANCORP6,054$323Kshares
FNBF N B CORP11,909$204Kshares

How Q1 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 0001062993-26-002558 base2026-05-13acceptance time not in the bulk data set