§ 13F · FUND PROFILE
Gator Capital Management, LLC.
AUM · $477M (13F)Positions · 68Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HOOD | ROBINHOOD MKTS INC | 406K | $41M | 8.5% | −2% |
| 2 | COMP | COMPASS INC | 2.70M | $33M | 7.0% | ±0% |
| 3 | FCNCA | FIRST CTZNS BANCSHARES INC D | 9K | $19M | 3.9% | −12% |
| 4 | UMBF | UMB FINL CORP | 129K | $18M | 3.9% | −11% |
| 5 | UBS | UBS GROUP AG | 347K | $17M | 3.6% | −9% |
| 6 | AX | AXOS FINANCIAL INC | 166K | $16M | 3.4% | −11% |
| 7 | AMP | AMERIPRISE FINL INC | 35K | $16M | 3.4% | −8% |
| 8 | GPN | GLOBAL PMTS INC | 201K | $15M | 3.1% | −10% |
| 9 | VOYA | VOYA FINANCIAL INC | 156K | $14M | 3.0% | +2% |
| 10 | BCS | BARCLAYS PLC | 513K | $14M | 2.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GATOR SIGNAL
AC read
Gator Capital Management, LLC is a Other fund managing $477 million in assets. The fund runs a portfolio of 68 positions.
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