2026 Q1 Portfolio Activity
In 2026 Q1, Gator Capital Management, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was COMPASS INC, now representing 4.04% of the total fund value. They heavily accumulated shares in AMERIPRISE FINL INC, increasing the position by 1365.7%. Conversely, Gator Capital Management, LLC completely exited their position in ANYWHERE REAL ESTATE INC.
Position History
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Total Positions
124
Quarter
2026 Q1
Top Holding
HOOD (6.0%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
Gator Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 5.96% | 9.62% |
#1
Prev: #1
|
4.9 |
—
|
1,010 | 0.2% |
P
S
|
420,525 | $29,142,382 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 4.14% | — |
#2
Prev: #—
|
6.7 |
—
|
404,100 | — |
NEW
|
404,100 | $20,232,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COMP
COMPASS INC
|
Real Estate | 4.04% | — |
#3
Prev: #—
|
6.1 |
—
|
2,704,973 | — |
NEW
|
2,704,973 | $19,773,355 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 3.92% | 4.00% |
#4
1
Prev: #3
|
4.1 |
—
|
993 | 10.8% |
P
S
|
10,182 | $19,189,608 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 3.46% | 0.26% |
#5
82
Prev: #87
|
4.9 |
—
|
35,508 | 1365.7% |
P
S
|
38,108 | $16,935,195 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 3.35% | 3.17% |
#6
2
Prev: #4
|
3.3 |
—
|
9,250 | 6.8% |
P
S
|
145,380 | $16,397,410 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 3.25% | 3.08% |
#7
2
Prev: #5
|
3.3 |
—
|
10,500 | 6.0% |
P
S
|
186,840 | $15,898,216 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 3.08% | 2.24% |
#8
1
Prev: #9
|
4.2 |
—
|
80,975 | 56.7% |
P
S
|
223,870 | $15,066,451 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 3.04% | 0.49% |
#9
47
Prev: #56
|
4.2 |
—
|
327,810 | 625.2% |
P
S
|
380,240 | $14,855,977 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 2.90% | 0.58% |
#10
36
Prev: #46
|
4.2 |
—
|
45,426 | 407.4% |
P
S
|
56,575 | $14,170,906 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 2.72% | 2.44% |
#11
4
Prev: #7
|
3.1 |
—
|
27,241 | 16.6% |
P
S
|
191,571 | $13,296,943 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FISV
FISERV INC
|
Unknown | 2.59% | 0.07% |
#12
93
Prev: #105
|
4.0 |
—
|
221,625 | 4299.2% |
P
S
|
226,780 | $12,654,324 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OFG
OFG BANCORP
|
Financial Services | 2.54% | 2.01% |
#13
Prev: #13
|
3.5 |
—
|
66,257 | 27.4% |
P
S
|
307,653 | $12,447,640 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 2.29% | 2.23% |
#14
4
Prev: #10
|
1.4 |
—
|
2,985 | 2.9% |
P
S
|
105,965 | $11,202,620 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLM
SLM CORP
|
Financial Services | 2.27% | 2.25% |
#15
7
Prev: #8
|
3.4 |
—
|
108,799 | 26.5% |
P
S
|
519,549 | $11,123,544 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 2.21% | 2.20% |
#16
5
Prev: #11
|
2.9 |
—
|
23,335 | 18.0% |
P
S
|
152,700 | $10,818,795 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 2.17% | 1.64% |
#17
1
Prev: #18
|
3.4 |
—
|
88,350 | 28.6% |
P
S
|
396,837 | $10,623,326 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 2.16% | 2.46% |
#18
12
Prev: #6
|
1.4 |
—
|
22,990 | 4.8% |
P
S
|
499,885 | $10,577,567 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 2.16% | 1.95% |
#19
4
Prev: #15
|
1.4 |
—
|
4,170 | 4.4% |
P
S
|
98,346 | $10,572,195 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 2.14% | 1.89% |
#20
4
Prev: #16
|
3.4 |
—
|
28,005 | 22.4% |
P
S
|
153,275 | $10,471,748 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 2.01% | 1.50% |
#21
Prev: #21
|
2.8 |
—
|
57,100 | 19.3% |
P
S
|
353,190 | $9,846,937 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFSL
TFS FINL CORP
|
Financial Services | 1.98% | 1.28% |
#22
2
Prev: #24
|
3.3 |
—
|
217,675 | 46.3% |
P
S
|
687,800 | $9,663,590 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.89% | 1.97% |
#23
9
Prev: #14
|
2.8 |
—
|
27,060 | 16.5% |
P
S
|
191,195 | $9,251,926 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 1.80% | 1.58% |
#24
4
Prev: #20
|
1.2 |
—
|
3,665 | 4.9% |
P
S
|
78,473 | $8,818,011 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 1.74% | 1.59% |
#25
6
Prev: #19
|
1.2 |
—
|
5,555 | 4.5% |
P
S
|
129,792 | $8,498,780 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTS
VIRTUS INVT PAR...
|
Financial Services | 1.63% | 1.87% |
#26
9
Prev: #17
|
1.2 |
—
|
2,619 | 4.6% |
P
S
|
59,210 | $7,954,864 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WEX
WEX INC
|
Technology | 1.54% | 2.01% |
#27
15
Prev: #12
|
0.6 |
—
|
-17,251 | -25.9% |
P
S
|
49,264 | $7,539,363 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 1.49% | 1.44% |
#28
6
Prev: #22
|
1.1 |
—
|
3,528 | 1.7% |
P
S
|
209,273 | $7,303,628 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 1.45% | 1.34% |
#29
6
Prev: #23
|
1.1 |
—
|
13,485 | 4.0% |
P
S
|
351,480 | $7,085,837 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 1.26% | 1.06% |
#30
5
Prev: #25
|
3.0 |
—
|
78,150 | 28.8% |
P
S
|
349,860 | $6,150,539 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.94% | 0.53% |
#31
18
Prev: #49
|
3.4 |
—
|
28,000 | 68.6% |
P
S
|
68,800 | $4,614,416 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 0.93% | 1.06% |
#32
6
Prev: #26
|
0.9 |
—
|
3,325 | 1.1% |
P
S
|
313,652 | $4,569,910 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.89% | 0.88% |
#33
Prev: #33
|
0.9 |
—
|
32 | 0.1% |
P
S
|
22,601 | $4,337,584 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HMST
MECHANICS BANCO...
|
Unknown | 0.77% | 0.73% |
#34
5
Prev: #39
|
0.8 |
—
|
9,500 | 3.9% |
P
S
|
254,501 | $3,753,890 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
125,453 | — |
NEW
|
125,453 | $3,599,247 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XYZ
BLOCK INC
|
Technology | 0.73% | 0.41% |
#36
30
Prev: #66
|
3.3 |
—
|
28,625 | 92.2% |
P
S
|
59,655 | $3,590,038 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 0.82% |
#37
3
Prev: #34
|
0.3 |
—
|
-5,037 | -25.8% |
P
S
|
14,515 | $3,548,047 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
OPBK
OP BANCORP
|
Financial Services | 0.72% | 0.72% |
#38
3
Prev: #41
|
0.8 |
—
|
12,190 | 4.9% |
P
S
|
263,413 | $3,503,393 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
126,560 | — |
NEW
|
126,560 | $3,293,091 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DCOM
DIME CMNTY BANC...
|
Financial Services | 0.65% | 0.67% |
#40
2
Prev: #42
|
0.8 |
—
|
-16,740 | -15.2% |
P
S
|
93,445 | $3,160,317 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.61% | 0.30% |
#41
39
Prev: #80
|
3.2 |
—
|
28,500 | 237.5% |
P
S
|
40,500 | $2,993,760 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.60% | 0.98% |
#42
13
Prev: #29
|
0.2 |
—
|
-13,395 | -38.9% |
P
S
|
21,000 | $2,922,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | 1.00% |
#43
15
Prev: #28
|
0.2 |
—
|
-7,461 | -48.3% |
P
S
|
8,000 | $2,861,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.58% | 0.72% |
#44
4
Prev: #40
|
0.2 |
—
|
-10,312 | -30.5% |
P
S
|
23,475 | $2,823,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBNK
CAPITAL BANCORP...
|
Financial Services | 0.55% | 0.51% |
#45
7
Prev: #52
|
0.7 |
—
|
-410 | -0.5% |
P
S
|
89,760 | $2,669,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.89% |
#46
15
Prev: #31
|
0.2 |
—
|
-4,872 | -34.7% |
P
S
|
9,180 | $2,639,801 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GROW
U S GLOBAL INVS...
|
Financial Services | 0.53% | 0.41% |
#47
21
Prev: #68
|
2.7 |
—
|
208,283 | 25.0% |
P
S
|
1,041,374 | $2,582,608 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.52% | 0.48% |
#48
9
Prev: #57
|
0.7 |
—
|
-481 | -5.1% |
P
S
|
9,000 | $2,529,630 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.51% | 0.42% |
#49
14
Prev: #63
|
1.2 |
—
|
no change | no change |
P
S
|
12,349 | $2,506,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.51% | 0.34% |
#50
24
Prev: #74
|
3.2 |
—
|
120,258 | 65.2% |
P
S
|
304,833 | $2,475,244 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 124 holdings