Filed: 5/13/2026ACC: 0001062993-26-002558
📋 What this filing means
GATOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $489.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$489.11M
Total AUM (reported)
13.88M
Total Shares
Allocation by class
COM$305.00M62.4%
COM CL A$77.15M15.8%
CL A$59.56M12.2%
SHS$19.46M4.0%
ADR$10.58M2.2%
S&P500 EQL WGT$4.34M0.9%
COM NPV$3.60M0.7%
Portfolio Concentration
Top 3$88.34M18.1%
4–10$106.62M21.8%
11–25$154.53M31.6%
Rest$139.62M28.5%
Top 3 weight
18.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 13.48M
Sole
Full voting authority
13.08M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
394.74K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings90
Rows:
ROBINHOOD MKTS INC
SOLEShares824.63K
TypeSH
Market value$49.37M
10.09%
Sole
420.52K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares2.70M
TypeSH
Market value$19.77M
4.04%
Sole
2.55M
Shared
0.00
None
156.44K
FIRST CTZNS BANCSHARES INC D
SOLEShares10.18K
TypeSH
Market value$19.19M
3.92%
Sole
10.05K
Shared
0.00
None
127.00
AMERIPRISE FINL INC
SOLEShares38.11K
TypeSH
Market value$16.94M
3.46%
Sole
37.60K
Shared
0.00
None
503.00
UMB FINL CORP
SOLEShares145.38K
TypeSH
Market value$16.40M
3.35%
Sole
144.68K
Shared
0.00
None
700.00
AXOS FINANCIAL INC
SOLEShares186.84K
TypeSH
Market value$15.90M
3.25%
Sole
185.94K
Shared
0.00
None
905.00
GLOBAL PMTS INC
SOLEShares223.87K
TypeSH
Market value$15.07M
3.08%
Sole
221.19K
Shared
0.00
None
2.67K
UBS GROUP AG
SOLEShares380.24K
TypeSH
Market value$14.86M
3.04%
Sole
378.64K
Shared
0.00
None
1.60K
PRIMERICA INC
SOLEShares56.58K
TypeSH
Market value$14.17M
2.90%
Sole
55.75K
Shared
0.00
None
825.00
CUSTOMERS BANCORP INC
SOLEShares191.57K
TypeSH
Market value$13.30M
2.72%
Sole
190.57K
Shared
0.00
None
1K
FISERV INC
SOLEShares226.78K
TypeSH
Market value$12.65M
2.59%
Sole
224.40K
Shared
0.00
None
2.38K
OFG BANCORP
SOLEShares307.65K
TypeSH
Market value$12.45M
2.54%
Sole
305.93K
Shared
0.00
None
1.72K
JACKSON FINANCIAL INC
SOLEShares105.97K
TypeSH
Market value$11.20M
2.29%
Sole
105.17K
Shared
0.00
None
800.00
SLM CORP
SOLEShares519.55K
TypeSH
Market value$11.12M
2.27%
Sole
509.14K
Shared
0.00
None
10.40K
WESTERN ALLIANCE BANCORP
SOLEShares152.70K
TypeSH
Market value$10.82M
2.21%
Sole
151.95K
Shared
0.00
None
750.00
CONNECTONE BANCORP INC
SOLEShares396.84K
TypeSH
Market value$10.62M
2.17%
Sole
392.57K
Shared
0.00
None
4.26K
BARCLAYS PLC
SOLEShares499.88K
TypeSH
Market value$10.58M
2.16%
Sole
494.45K
Shared
0.00
None
5.43K
ESQUIRE FINL HLDGS INC
SOLEShares98.35K
TypeSH
Market value$10.57M
2.16%
Sole
97.03K
Shared
0.00
None
1.32K
VOYA FINANCIAL INC
SOLEShares153.28K
TypeSH
Market value$10.47M
2.14%
Sole
152.59K
Shared
0.00
None
685.00
1ST FINL BANCORP
SOLEShares353.19K
TypeSH
Market value$9.85M
2.01%
Sole
346.32K
Shared
0.00
None
6.87K
TFS FINL CORP
SOLEShares687.80K
TypeSH
Market value$9.66M
1.98%
Sole
686.33K
Shared
0.00
None
1.48K
CARLYLE GROUP INC
SOLEShares191.19K
TypeSH
Market value$9.25M
1.89%
Sole
187.66K
Shared
0.00
None
3.54K
NORTHEAST BK PORTLAND ME
SOLEShares78.47K
TypeSH
Market value$8.82M
1.80%
Sole
76.04K
Shared
0.00
None
2.43K
VICTORY CAP HLDGS INC DEL
SOLEShares129.79K
TypeSH
Market value$8.50M
1.74%
Sole
126.31K
Shared
0.00
None
3.48K
VIRTUS INVT PARTNERS INC
SOLEShares59.21K
TypeSH
Market value$7.95M
1.63%
Sole
58.24K
Shared
0.00
None
965.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 824.63K | SH | $49.37M 10.09% | 420.52K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 2.70M | SH | $19.77M 4.04% | 2.55M | 0.00 | 156.44K |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 10.18K | SH | $19.19M 3.92% | 10.05K | 0.00 | 127.00 |
AMERIPRISE FINL INCSOLE | COM | 38.11K | SH | $16.94M 3.46% | 37.60K | 0.00 | 503.00 |
UMB FINL CORPSOLE | COM | 145.38K | SH | $16.40M 3.35% | 144.68K | 0.00 | 700.00 |
AXOS FINANCIAL INCSOLE | COM | 186.84K | SH | $15.90M 3.25% | 185.94K | 0.00 | 905.00 |
GLOBAL PMTS INCSOLE | COM | 223.87K | SH | $15.07M 3.08% | 221.19K | 0.00 | 2.67K |
UBS GROUP AGSOLE | SHS | 380.24K | SH | $14.86M 3.04% | 378.64K | 0.00 | 1.60K |
PRIMERICA INCSOLE | COM | 56.58K | SH | $14.17M 2.90% | 55.75K | 0.00 | 825.00 |
CUSTOMERS BANCORP INCSOLE | COM | 191.57K | SH | $13.30M 2.72% | 190.57K | 0.00 | 1K |
FISERV INCSOLE | COM | 226.78K | SH | $12.65M 2.59% | 224.40K | 0.00 | 2.38K |
OFG BANCORPSOLE | COM | 307.65K | SH | $12.45M 2.54% | 305.93K | 0.00 | 1.72K |
JACKSON FINANCIAL INCSOLE | COM CL A | 105.97K | SH | $11.20M 2.29% | 105.17K | 0.00 | 800.00 |
SLM CORPSOLE | COM | 519.55K | SH | $11.12M 2.27% | 509.14K | 0.00 | 10.40K |
WESTERN ALLIANCE BANCORPSOLE | COM | 152.70K | SH | $10.82M 2.21% | 151.95K | 0.00 | 750.00 |
CONNECTONE BANCORP INCSOLE | COM | 396.84K | SH | $10.62M 2.17% | 392.57K | 0.00 | 4.26K |
BARCLAYS PLCSOLE | ADR | 499.88K | SH | $10.58M 2.16% | 494.45K | 0.00 | 5.43K |
ESQUIRE FINL HLDGS INCSOLE | COM | 98.35K | SH | $10.57M 2.16% | 97.03K | 0.00 | 1.32K |
VOYA FINANCIAL INCSOLE | COM | 153.28K | SH | $10.47M 2.14% | 152.59K | 0.00 | 685.00 |
1ST FINL BANCORPSOLE | COM | 353.19K | SH | $9.85M 2.01% | 346.32K | 0.00 | 6.87K |
TFS FINL CORPSOLE | COM | 687.80K | SH | $9.66M 1.98% | 686.33K | 0.00 | 1.48K |
CARLYLE GROUP INCSOLE | COM | 191.19K | SH | $9.25M 1.89% | 187.66K | 0.00 | 3.54K |
NORTHEAST BK PORTLAND MESOLE | COM | 78.47K | SH | $8.82M 1.80% | 76.04K | 0.00 | 2.43K |
VICTORY CAP HLDGS INC DELSOLE | COM CL A | 129.79K | SH | $8.50M 1.74% | 126.31K | 0.00 | 3.48K |
VIRTUS INVT PARTNERS INCSOLE | COM | 59.21K | SH | $7.95M 1.63% | 58.24K | 0.00 | 965.00 |
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