Institutional Fund
Gator Capital Management, LLC
Tampa, FLCIK 15702845 filings on record
Portfolio Value
$468.87M
Q1 2026
Holdings
90
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-3.1%
from $483.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Robinhood Mkts Inc6.2%
- Compass Inc4.2%
- First Ctzns Bancshares Inc D4.1%
- Ameriprise Finl Inc3.6%
- Umb Finl Corp3.5%
- Axos Financial Inc3.4%
- Other75.0%
Portfolio Holdings
90 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Robinhood Mkts Inc | 420.5K | $29.14M | 6.2% | +1.0K | Added |
| 2 | Compass Inc | 2.70M | $19.77M | 4.2% | +2.70M | New |
| 3 | First Ctzns Bancshares Inc D | 10.2K | $19.19M | 4.1% | +993 | Added |
| 4 | Ameriprise Finl Inc | 38.1K | $16.94M | 3.6% | +35.5K | Added |
| 5 | Umb Finl Corp | 145.4K | $16.40M | 3.5% | +9.3K | Added |
| 6 | Axos Financial Inc | 186.8K | $15.90M | 3.4% | +10.5K | Added |
| 7 | Global Pmts Inc | 223.9K | $15.07M | 3.2% | +81.0K | Added |
| 8 | Ubs Group AG | 380.2K | $14.86M | 3.2% | +327.8K | Added |
| 9 | Primerica Inc | 56.6K | $14.17M | 3.0% | +45.4K | Added |
| 10 | Customers Bancorp Inc | 191.6K | $13.30M | 2.8% | +27.2K | Added |
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