2026 Q2 Portfolio Activity
In 2026 Q2, Gator Capital Management, LLC maintained a portfolio of 93 distinct positions. The most significant new addition was FIRSTSUN CAP BANCORP, now representing 0.74% of the total fund value. They heavily accumulated shares in NAVIENT CORPORATION, increasing the position by 710.8%. Conversely, Gator Capital Management, LLC completely exited their position in NORTHEAST BK PORTLAND ME.
Position History
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Total Positions
93
Quarter
2026 Q2
Top Holding
HOOD (8.5%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 93
Gator Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 8.54% | 5.96% |
#1
Prev: #1
|
5.9 |
—
|
-14,700 | -3.5% |
P
S
|
405,825 | $40,696,131 |
$68.94
+56.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
COMP
COMPASS INC
|
Real Estate | 6.99% | 4.04% |
#2
1
Prev: #3
|
4.8 |
—
|
-1,822 | -0.1% |
P
S
|
2,703,151 | $33,329,851 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 3.91% | 3.92% |
#3
1
Prev: #4
|
3.1 |
—
|
-1,224 | -12.0% |
P
S
|
8,958 | $18,639,717 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 3.88% | 3.35% |
#4
2
Prev: #6
|
2.6 |
—
|
-15,930 | -11.0% |
P
S
|
129,450 | $18,480,282 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 3.60% | 3.04% |
#5
4
Prev: #9
|
2.4 |
—
|
-33,640 | -8.8% |
P
S
|
346,600 | $17,177,496 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 3.40% | 3.25% |
#6
1
Prev: #7
|
1.9 |
—
|
-20,365 | -10.9% |
P
S
|
166,475 | $16,213,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 3.36% | 3.46% |
#7
2
Prev: #5
|
1.8 |
—
|
-3,157 | -8.3% |
P
S
|
34,951 | $16,034,121 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 3.06% | 3.08% |
#8
Prev: #8
|
1.7 |
—
|
-23,125 | -10.3% |
P
S
|
200,745 | $14,566,057 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 2.97% | 2.14% |
#9
11
Prev: #20
|
1.7 |
—
|
3,110 | 2.0% |
P
S
|
156,385 | $14,157,534 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 2.89% | 2.16% |
#10
8
Prev: #18
|
1.7 |
—
|
13,460 | 2.7% |
P
S
|
513,345 | $13,788,447 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NAVI
NAVIENT CORPORA...
|
Financial Services | 2.84% | 0.33% |
#11
54
Prev: #65
|
4.1 |
—
|
1,394,532 | 710.8% |
P
S
|
1,590,727 | $13,537,087 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 2.81% | 2.90% |
#12
2
Prev: #10
|
1.6 |
—
|
-9,539 | -16.9% |
P
S
|
47,036 | $13,367,631 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OFG
OFG BANCORP
|
Financial Services | 2.70% | 2.54% |
#13
Prev: #13
|
1.6 |
—
|
-45,398 | -14.8% |
P
S
|
262,255 | $12,868,853 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 2.67% | 2.72% |
#14
3
Prev: #11
|
1.6 |
—
|
-30,541 | -15.9% |
P
S
|
161,030 | $12,737,473 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FISV
FISERV INC
|
Unknown | 2.58% | 2.59% |
#15
3
Prev: #12
|
3.0 |
—
|
23,455 | 10.3% |
P
S
|
250,235 | $12,274,027 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 2.52% | 2.16% |
#16
3
Prev: #19
|
1.5 |
—
|
2,550 | 2.6% |
P
S
|
100,896 | $12,017,723 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 2.50% | 1.89% |
#17
6
Prev: #23
|
3.5 |
—
|
91,230 | 47.7% |
P
S
|
282,425 | $11,892,917 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SLM
SLM CORP
|
Financial Services | 2.49% | 2.27% |
#18
3
Prev: #15
|
1.5 |
—
|
-61,820 | -11.9% |
P
S
|
457,729 | $11,873,490 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 2.48% | 4.14% |
#19
17
Prev: #2
|
2.0 |
—
|
no change | no change |
P
S
|
404,100 | $11,795,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 2.44% | 2.29% |
#20
6
Prev: #14
|
3.0 |
—
|
7,830 | 7.4% |
P
S
|
113,795 | $11,651,470 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 2.29% | 2.17% |
#21
4
Prev: #17
|
1.4 |
—
|
-70,055 | -17.7% |
P
S
|
326,782 | $10,927,590 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 2.24% | 2.01% |
#22
1
Prev: #21
|
1.4 |
—
|
-37,600 | -10.6% |
P
S
|
315,590 | $10,676,410 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFSL
TFS FINL CORP
|
Financial Services | 2.07% | 1.98% |
#23
1
Prev: #22
|
1.3 |
—
|
-131,770 | -19.2% |
P
S
|
556,030 | $9,852,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 1.99% | 2.21% |
#24
8
Prev: #16
|
0.8 |
—
|
-37,070 | -24.3% |
P
S
|
115,630 | $9,504,786 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 1.94% | 1.49% |
#25
3
Prev: #28
|
1.3 |
—
|
10,092 | 4.8% |
P
S
|
219,365 | $9,224,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 1.76% | 1.45% |
#26
3
Prev: #29
|
1.2 |
—
|
8,250 | 2.3% |
P
S
|
359,730 | $8,388,904 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRG
PROG HOLDINGS I...
|
Industrials | 1.59% | 0.74% |
#27
8
Prev: #35
|
3.1 |
—
|
36,741 | 29.3% |
P
S
|
162,194 | $7,559,862 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 1.54% | 1.26% |
#28
2
Prev: #30
|
1.1 |
—
|
8,905 | 2.5% |
P
S
|
358,765 | $7,329,569 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WEX
WEX INC
|
Technology | 1.27% | 1.54% |
#29
2
Prev: #27
|
1.0 |
—
|
-6,365 | -12.9% |
P
S
|
42,899 | $6,052,620 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 1.25% | 0.93% |
#30
2
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
313,652 | $5,968,798 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 1.20% | 0.10% |
#31
48
Prev: #79
|
3.5 |
—
|
141,490 | 707.4% |
P
S
|
161,490 | $5,721,591 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.91% | 0.89% |
#32
1
Prev: #33
|
0.9 |
—
|
-2,240 | -9.9% |
P
S
|
20,361 | $4,332,210 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBK
COMMERCIAL BANC...
|
Financial Services | 0.88% | 0.67% |
#33
6
Prev: #39
|
0.9 |
—
|
2,815 | 2.2% |
P
S
|
129,375 | $4,177,519 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OPBK
OP BANCORP
|
Financial Services | 0.85% | 0.72% |
#34
4
Prev: #38
|
0.8 |
—
|
7,465 | 2.8% |
P
S
|
270,878 | $4,060,461 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FSUN
FIRSTSUN CAP BA...
|
Financial Services | 0.74% | — |
#35
Prev: #—
|
3.8 |
—
|
91,186 | — |
NEW
|
91,186 | $3,536,193 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GROW
U S GLOBAL INVS...
|
Financial Services | 0.73% | 0.53% |
#36
11
Prev: #47
|
2.3 |
—
|
80,219 | 7.7% |
P
S
|
1,121,593 | $3,499,370 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBNK
CAPITAL BANCORP...
|
Financial Services | 0.68% | 0.55% |
#37
8
Prev: #45
|
0.8 |
—
|
2,030 | 2.3% |
P
S
|
91,790 | $3,223,665 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DCOM
DIME COML BANCS...
|
Financial Services | 0.67% | 0.65% |
#38
2
Prev: #40
|
0.8 |
—
|
-15,477 | -16.6% |
P
S
|
77,968 | $3,169,399 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.53% | 0.94% |
#39
8
Prev: #31
|
0.2 |
—
|
-39,800 | -57.8% |
P
S
|
29,000 | $2,524,160 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.51% | 1.74% |
#40
15
Prev: #25
|
0.2 |
—
|
-100,871 | -77.7% |
P
S
|
28,921 | $2,431,099 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WSBC
WESBANCO INC
|
Financial Services | 0.50% | 0.43% |
#41
14
Prev: #55
|
0.7 |
—
|
1,120 | 1.9% |
P
S
|
61,565 | $2,402,882 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INBK
FIRST INTERNET ...
|
Financial Services | 0.46% | 0.32% |
#42
24
Prev: #66
|
0.7 |
—
|
1,816 | 2.4% |
P
S
|
78,990 | $2,195,922 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 0.43% | 0.34% |
#43
20
Prev: #63
|
0.7 |
—
|
2,350 | 2.5% |
P
S
|
97,067 | $2,042,290 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNTY
UNITY BANCORP I...
|
Financial Services | 0.39% | 0.38% |
#44
14
Prev: #58
|
0.7 |
—
|
-4,101 | -11.6% |
P
S
|
31,370 | $1,841,105 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.37% | 0.51% |
#45
5
Prev: #50
|
0.1 |
—
|
-120,258 | -39.5% |
P
S
|
184,575 | $1,747,925 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALRS
ALERUS FINL COR...
|
Financial Services | 0.36% | 0.33% |
#46
18
Prev: #64
|
0.6 |
—
|
-13,540 | -19.9% |
P
S
|
54,420 | $1,692,462 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.34% | 0.13% |
#47
30
Prev: #77
|
0.6 |
—
|
-200 | -5.0% |
P
S
|
3,800 | $1,639,548 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.30% | 0.27% |
#48
20
Prev: #68
|
1.1 |
—
|
no change | no change |
P
S
|
9,253 | $1,406,696 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SF
STIFEL FINL COR...
|
Financial Services | 0.26% | 0.61% |
#49
8
Prev: #41
|
0.1 |
—
|
-22,500 | -55.6% |
P
S
|
18,000 | $1,255,860 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.26% | 0.26% |
#50
20
Prev: #70
|
0.6 |
—
|
-273 | -13.5% |
P
S
|
1,755 | $1,234,362 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 93 holdings