§ 13F · FUND PROFILE
Gator Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $394M (13F)Positions · 76Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HOOD | ROBINHOOD MKTS INC | 421K | $29M | 6.0% | +97% |
| 2 | HOOD | ROBINHOOD MKTS INC | 404K | $20M | 4.1% | — |
| 3 | COMP | COMPASS INC | 2.70M | $20M | 4.0% | NEW |
| 4 | FCNCA | FIRST CTZNS BANCSHARES INC D | 10K | $19M | 3.9% | +11% |
| 5 | AMP | AMERIPRISE FINL INC | 38K | $17M | 3.5% | +1366% |
| 6 | UMBF | UMB FINL CORP | 145K | $16M | 3.4% | +7% |
| 7 | AX | AXOS FINANCIAL INC | 187K | $16M | 3.3% | +6% |
| 8 | GPN | GLOBAL PMTS INC | 224K | $15M | 3.1% | +57% |
| 9 | UBS | UBS GROUP AG | 380K | $15M | 3.0% | +625% |
| 10 | PRI | PRIMERICA INC | 57K | $14M | 2.9% | +407% |
§ 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 $394 million in assets. The fund runs a portfolio of 76 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed