13F Insight
DOSSIER · 13F-HR · Q1 2026

Gator Capital Management, LLC

$489M in tracked AUM across 91 positions as of Q1 2026.

GC
CIK 0001570284 · last filed Mar 31, 2026
Total AUM
$489M
as of Q1 2026
Holdings
91
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Gator Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
HOOD
ROBINHOOD MKTS INC
$49M825K10.1%02
COMP
COMPASS INC
$20M2.7M4.0%03
FCNCA
FIRST CTZNS BANCSHARES INC D
$19M10K3.9%04
AMP
AMERIPRISE FINL INC
$17M38K3.5%05
UMBF
UMB FINL CORP
$16M145K3.4%06
AX
AXOS FINANCIAL INC
$16M187K3.3%07
GPN
GLOBAL PMTS INC
$15M224K3.1%08
H42097107
UBS GROUP AG
$15M380K3.0%09
PRI
PRIMERICA INC
$14M57K2.9%10
CUBI
CUSTOMERS BANCORP INC
$13M192K2.7%

Filing history

2026Q1Mar 31
$489M▼ 0.8%
91 positionsView →2025Q4Dec 31
$493M▲ 98.4%
115 positionsView →2025Q3Sep 30
$249M▼ 23.1%
50 positionsView →2025Q2Jun 30
$323M▲ 74.7%
73 positionsLocked2025Q1Mar 31
$185M▼ 30.4%
47 positionsLocked2024Q4Dec 31
$266M▲ 17.6%
70 positionsLocked2024Q3Sep 30
$226M▲ 14.7%
57 positionsLocked2024Q2Jun 30
$197M▲ 1.0%
59 positionsLocked2024Q1Mar 31
$195M▲ 7.8%
63 positionsLocked2023Q4Dec 31
$181M▲ 28.1%
63 positionsLocked2023Q3Sep 30
$141M▼ 0.5%
63 positionsLocked2023Q2Jun 30
$142M▲ 10.0%
65 positionsLocked
Showing 12 of 26