Filed: 8/13/2026ACC: 0001062993-26-004242
📋 What this filing means
GATOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $476.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$476.55M
Total AUM (reported)
13.87M
Total Shares
Allocation by class
COM$289.95M60.8%
COM CL A$69.92M14.7%
CL A$66.75M14.0%
SHS$17.18M3.6%
ADR$13.79M2.9%
COM NPV$7.56M1.6%
S&P500 EQL WGT$4.33M0.9%
Portfolio Concentration
Top 3$104.46M21.9%
4–10$110.42M23.2%
11–25$170.80M35.8%
Rest$90.88M19.1%
Top 3 weight
21.9%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 13.47M
Sole
Full voting authority
12.34M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.12M
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings67
Rows:
ROBINHOOD MKTS INC
SOLEShares809.92K
TypeSH
Market value$52.49M
11.01%
Sole
361.52K
Shared
0.00
None
44.30K
COMPASS INC
SOLEShares2.70M
TypeSH
Market value$33.33M
6.99%
Sole
2.39M
Shared
0.00
None
310.27K
FIRST CTZNS BANCSHARES INC D
SOLEShares8.96K
TypeSH
Market value$18.64M
3.91%
Sole
8.19K
Shared
0.00
None
767.00
UMB FINL CORP
SOLEShares129.45K
TypeSH
Market value$18.48M
3.88%
Sole
119.55K
Shared
0.00
None
9.90K
UBS GROUP AG
SOLEShares346.60K
TypeSH
Market value$17.18M
3.60%
Sole
322.40K
Shared
0.00
None
24.20K
AXOS FINANCIAL INC
SOLEShares166.47K
TypeSH
Market value$16.21M
3.40%
Sole
153.57K
Shared
0.00
None
12.90K
AMERIPRISE FINL INC
SOLEShares34.95K
TypeSH
Market value$16.03M
3.36%
Sole
32.52K
Shared
0.00
None
2.43K
GLOBAL PMTS INC
SOLEShares200.75K
TypeSH
Market value$14.57M
3.06%
Sole
187.07K
Shared
0.00
None
13.68K
VOYA FINANCIAL INC
SOLEShares156.38K
TypeSH
Market value$14.16M
2.97%
Sole
155.70K
Shared
0.00
None
685.00
BARCLAYS PLC
SOLEShares513.35K
TypeSH
Market value$13.79M
2.89%
Sole
507.91K
Shared
0.00
None
5.43K
NAVIENT CORPORATION
SOLEShares1.59M
TypeSH
Market value$13.54M
2.84%
Sole
1.47M
Shared
0.00
None
122.47K
PRIMERICA INC
SOLEShares47.04K
TypeSH
Market value$13.37M
2.81%
Sole
43.56K
Shared
0.00
None
3.48K
OFG BANCORP
SOLEShares262.25K
TypeSH
Market value$12.87M
2.70%
Sole
240.53K
Shared
0.00
None
21.72K
CUSTOMERS BANCORP INC
SOLEShares161.03K
TypeSH
Market value$12.74M
2.67%
Sole
146.33K
Shared
0.00
None
14.70K
FISERV INC
SOLEShares250.24K
TypeSH
Market value$12.27M
2.58%
Sole
234.21K
Shared
0.00
None
16.02K
ESQUIRE FINL HLDGS INC
SOLEShares100.90K
TypeSH
Market value$12.02M
2.52%
Sole
82.04K
Shared
0.00
None
18.86K
CARLYLE GROUP INC
SOLEShares282.43K
TypeSH
Market value$11.89M
2.50%
Sole
263.56K
Shared
0.00
None
18.87K
SLM CORP
SOLEShares457.73K
TypeSH
Market value$11.87M
2.49%
Sole
421.32K
Shared
0.00
None
36.41K
JACKSON FINANCIAL INC
SOLEShares113.80K
TypeSH
Market value$11.65M
2.44%
Sole
104.19K
Shared
0.00
None
9.60K
CONNECTONE BANCORP INC
SOLEShares326.78K
TypeSH
Market value$10.93M
2.29%
Sole
289.71K
Shared
0.00
None
37.08K
1ST FINL BANCORP
SOLEShares315.59K
TypeSH
Market value$10.68M
2.24%
Sole
291.02K
Shared
0.00
None
24.57K
TFS FINL CORP
SOLEShares556.03K
TypeSH
Market value$9.85M
2.07%
Sole
523.55K
Shared
0.00
None
32.48K
WESTERN ALLIANCE BANCORP
SOLEShares115.63K
TypeSH
Market value$9.50M
1.99%
Sole
104.48K
Shared
0.00
None
11.15K
CHAIN BRIDGE BANCORP INC
SOLEShares219.37K
TypeSH
Market value$9.22M
1.94%
Sole
202.87K
Shared
0.00
None
16.50K
OLD SECOND BANCORP INC DEL
SOLEShares359.73K
TypeSH
Market value$8.39M
1.76%
Sole
309.18K
Shared
0.00
None
50.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 809.92K | SH | $52.49M 11.01% | 361.52K | 0.00 | 44.30K |
COMPASS INCSOLE | CL A | 2.70M | SH | $33.33M 6.99% | 2.39M | 0.00 | 310.27K |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 8.96K | SH | $18.64M 3.91% | 8.19K | 0.00 | 767.00 |
UMB FINL CORPSOLE | COM | 129.45K | SH | $18.48M 3.88% | 119.55K | 0.00 | 9.90K |
UBS GROUP AGSOLE | SHS | 346.60K | SH | $17.18M 3.60% | 322.40K | 0.00 | 24.20K |
AXOS FINANCIAL INCSOLE | COM | 166.47K | SH | $16.21M 3.40% | 153.57K | 0.00 | 12.90K |
AMERIPRISE FINL INCSOLE | COM | 34.95K | SH | $16.03M 3.36% | 32.52K | 0.00 | 2.43K |
GLOBAL PMTS INCSOLE | COM | 200.75K | SH | $14.57M 3.06% | 187.07K | 0.00 | 13.68K |
VOYA FINANCIAL INCSOLE | COM | 156.38K | SH | $14.16M 2.97% | 155.70K | 0.00 | 685.00 |
BARCLAYS PLCSOLE | ADR | 513.35K | SH | $13.79M 2.89% | 507.91K | 0.00 | 5.43K |
NAVIENT CORPORATIONSOLE | COM | 1.59M | SH | $13.54M 2.84% | 1.47M | 0.00 | 122.47K |
PRIMERICA INCSOLE | COM | 47.04K | SH | $13.37M 2.81% | 43.56K | 0.00 | 3.48K |
OFG BANCORPSOLE | COM | 262.25K | SH | $12.87M 2.70% | 240.53K | 0.00 | 21.72K |
CUSTOMERS BANCORP INCSOLE | COM | 161.03K | SH | $12.74M 2.67% | 146.33K | 0.00 | 14.70K |
FISERV INCSOLE | COM | 250.24K | SH | $12.27M 2.58% | 234.21K | 0.00 | 16.02K |
ESQUIRE FINL HLDGS INCSOLE | COM | 100.90K | SH | $12.02M 2.52% | 82.04K | 0.00 | 18.86K |
CARLYLE GROUP INCSOLE | COM | 282.43K | SH | $11.89M 2.50% | 263.56K | 0.00 | 18.87K |
SLM CORPSOLE | COM | 457.73K | SH | $11.87M 2.49% | 421.32K | 0.00 | 36.41K |
JACKSON FINANCIAL INCSOLE | COM CL A | 113.80K | SH | $11.65M 2.44% | 104.19K | 0.00 | 9.60K |
CONNECTONE BANCORP INCSOLE | COM | 326.78K | SH | $10.93M 2.29% | 289.71K | 0.00 | 37.08K |
1ST FINL BANCORPSOLE | COM | 315.59K | SH | $10.68M 2.24% | 291.02K | 0.00 | 24.57K |
TFS FINL CORPSOLE | COM | 556.03K | SH | $9.85M 2.07% | 523.55K | 0.00 | 32.48K |
WESTERN ALLIANCE BANCORPSOLE | COM | 115.63K | SH | $9.50M 1.99% | 104.48K | 0.00 | 11.15K |
CHAIN BRIDGE BANCORP INCSOLE | CL A | 219.37K | SH | $9.22M 1.94% | 202.87K | 0.00 | 16.50K |
OLD SECOND BANCORP INC DELSOLE | COM | 359.73K | SH | $8.39M 1.76% | 309.18K | 0.00 | 50.55K |
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