1y return+29.9%S&P 500 +20.9%
3y return+164.9%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $223 against $157 in the S&P 500.2
Gator Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HOODRobinhood Mkts Inc | $40.7M | 8.8% | −3.5% |
| COMPCompass Inc | $33.3M | 7.2% | |
| FCNCAFirst Ctzns Bancshares Inc D | $18.6M | 4.0% | −12.0% |
| UMBFUmb Finl Corp | $18.5M | 4.0% | −11.0% |
| Ubs Group AgCUSIP H42097107 | $17.2M | 3.7% | −8.8% |
| AXAxos Financial Inc | $16.2M | 3.5% | −10.9% |
| AMPAmeriprise Finl Inc | $16.0M | 3.5% | −8.3% |
| GPNGlobal Pmts Inc | $14.6M | 3.1% | −10.3% |
| VOYAVoya Financial Inc | $14.2M | 3.0% | +2.0% |
| BCSBarclays PLC | $13.8M | 3.0% | +2.7% |
| NAVINavient Corporation | $13.5M | 2.9% | +710.8% |
| PRIPrimerica Inc | $13.4M | 2.9% | −16.9% |
| OFGOfg Bancorp | $12.9M | 2.8% | −14.8% |
| CUBICustomers Bancorp Inc | $12.7M | 2.7% | −15.9% |
| FISVFiserv Inc | $12.3M | 2.6% | +10.3% |
| ESQEsquire Finl Hldgs Inc | $12.0M | 2.6% | +2.6% |
| CGCarlyle Group Inc | $11.9M | 2.6% | +47.7% |
| SLMSlm Corp | $11.9M | 2.6% | −11.9% |
| JXNJackson Financial Inc | $11.7M | 2.5% | +7.4% |
| CNOBConnectone Bancorp Inc | $10.9M | 2.4% | −17.7% |
| FFBC1st Finl Bancorp | $10.7M | 2.3% | −10.6% |
| TFSLTfs Finl Corp | $9.9M | 2.1% | −19.2% |
| WALWestern Alliance Bancorp | $9.5M | 2.0% | −24.3% |
| CBNAChain Bridge Bancorp Inc | $9.2M | 2.0% | +4.8% |
| OSBCOld Second Bancorp Inc Del | $8.4M | 1.8% | +2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HOODRobinhood Mkts Inc | December 31, 2023 | +687.1% | $40.7M |
| IBKRInteractive Brokers Group In | December 31, 2023 | +320.0% | $2.5M |
| KINSKingstone Cos Inc | December 31, 2021 | +280.6% | $6.0M |
| ESQEsquire Finl Hldgs Inc | December 31, 2021 | +278.1% | $12.0M |
| FCNCAFirst Ctzns Bancshares Inc D | March 31, 2022 | +212.6% | $18.6M |
| BCSBarclays PLC | December 31, 2021 | +159.5% | $13.8M |
| JXNJackson Financial Inc | December 31, 2021 | +144.8% | $11.7M |
| UMBFUmb Finl Corp | June 30, 2023 | +134.4% | $18.5M |
| VCTRVictory Cap Hldgs Inc Del | December 31, 2021 | +130.1% | $2.4M |
| OFGOfg Bancorp | December 31, 2021 | +84.8% | $12.9M |
Sold off last quarter
- NBNNortheast Bk Portland Me was $8.8M
- VRTSVirtus Invt Partners Inc was $8.0M
- MCHBMechanics Bancorp was $3.8M
- JNJJohnson & Johnson was $3.5M
- GLGlobe Life Inc was $2.9M
- Eaton Corp PLCCUSIP G29183103 was $2.9M
- MRKMerck & Co Inc was $2.8M
- GOOGLAlphabet Inc was $2.6M
- CBOECboe Global Mkts Inc was $2.5M
- AEMAgnico Eagle Mines Ltd was $2.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.6% | +14.8% |
| March 31, 2026 | −7.0% | −4.6% |
| December 31, 2025 | −0.3% | +2.4% |
| September 30, 2025 | +18.0% | +7.8% |
| June 30, 2025 | +19.1% | +10.5% |
| March 31, 2025 | −4.6% | −4.6% |
| December 31, 2024 | +11.7% | +2.1% |
| September 30, 2024 | +16.6% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +7.4% | +10.0% |
| December 31, 2023 | +23.1% | +11.2% |
| September 30, 2023 | +4.8% | −3.6% |
| June 30, 2023 | +7.5% | +8.3% |
| March 31, 2023 | −6.6% | +7.0% |
| December 31, 2022 | +9.9% | +7.1% |
| September 30, 2022 | −3.0% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −6.5% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gator Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1570284&type=13F-HR&dateb=&owner=include&count=40CIK 1570284
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1570284/000106299326004242/Filed August 13, 2026 · accession 0001062993-26-004242