Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Gator Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Gator Capital Management, LLC (CIK 1570284) reported $489.1M across 88 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HOOD ($49.4M, 10.09%), COMP ($19.8M, 4.04%), FCNCA ($19.2M, 3.92%), AMP ($16.9M, 3.46%), UMBF ($16.4M, 3.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1HOODROBINHOOD MKTS INC$49.4M10.09%824,625Added
2COMPCOMPASS INC$19.8M4.04%2.7MNew
3FCNCAFIRST CTZNS BANCSHARES INC D$19.2M3.92%10,182Added
4AMPAMERIPRISE FINL INC$16.9M3.46%38,108Added
5UMBFUMB FINL CORP$16.4M3.35%145,380Added
6AXAXOS FINANCIAL INC$15.9M3.25%186,840Added
7GPNGLOBAL PMTS INC$15.1M3.08%223,870Added
8UBSUBS GROUP AG$14.9M3.04%380,240Added
9PRIPRIMERICA INC$14.2M2.90%56,575Added
10CUBICUSTOMERS BANCORP INC$13.3M2.72%191,571Added
11FISVFISERV INC$12.7M2.59%226,780Added
12OFGOFG BANCORP$12.4M2.54%307,653Added
13JXNJACKSON FINANCIAL INC$11.2M2.29%105,965Added
14SLMSLM CORP$11.1M2.27%519,549Added
15WALWESTERN ALLIANCE BANCORP$10.8M2.21%152,700Added
16CNOBCONNECTONE BANCORP INC$10.6M2.17%396,837Added
17BCSBARCLAYS PLC$10.6M2.16%499,885Added
18ESQESQUIRE FINL HLDGS INC$10.6M2.16%98,346Added
19VOYAVOYA FINANCIAL INC$10.5M2.14%153,275Added
20FFBC1ST FINL BANCORP$9.8M2.01%353,190Added
21TFSLTFS FINL CORP$9.7M1.98%687,800Added
22CGCARLYLE GROUP INC$9.3M1.89%191,195Added
23NBNNORTHEAST BK PORTLAND ME$8.8M1.80%78,473Added
24VCTRVICTORY CAP HLDGS INC DEL$8.5M1.74%129,792Added
25VRTSVIRTUS INVT PARTNERS INC$8.0M1.63%59,210Added

Source: SEC Form 13F filings · as of 2026-03-31