Latest Gator Capital Management, LLC Stock Portfolio

$489Million– No. of Holdings #90

Gator Capital Management, LLC Performance:

2026 Q1: -7.06%YTD: -7.06%2025: 31%

Performance for 2026 Q1 is -7.06%, and YTD is -7.06%, and 2025 is 31%.

About Gator Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gator Capital Management, LLC reported an equity portfolio of $489.1 Millions as of 31 Mar, 2026.

The top stock holdings of Gator Capital Management, LLC are HOOD, COMP, FCNCA. The fund has invested 6% of it's portfolio in ROBINHOOD MKTS INC and 4% of portfolio in COMPASS INC.

The fund managers got completely rid off ANYWHERE REAL ESTATE INC (HOUS), PROGRESSIVE CORP (PGR) and WEBSTER FINL CORP (WBS) stocks. They significantly reduced their stock positions in BUSINESS FIRST BANCSHARES IN (BFST), EATON CORP PLC (ETN) and PENTAIR PLC (PNR). Gator Capital Management, LLC opened new stock positions in COMPASS INC (COMP), PROG HOLDINGS INC (PRG) and COMMERCIAL BANCGROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, AMERIPRISE FINL INC (AMP) and UBS GROUP AG (UBS).

Gator Capital Management, LLC Equity Portfolio Value

Last Reported on: 13 May, 2026

Gator Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gator Capital Management, LLC made a return of -7.06% in the last quarter. In trailing 12 months, it's portfolio return was 28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
compass inc	19,773,400
prog holdings inc	3,599,250
commercial bancgroup inc	3,293,090
raymond james finl inc	1,339,710
columbia finl inc	840,743
upstart hldgs inc	513,000
hippo hldgs inc	461,262
octave specialty group inc	99,673

New stocks bought by Gator Capital Management, LLC

Additions

Ticker	% Inc.
fiserv inc	4,299
ameriprise finl inc	1,365
ubs group ag	625
primerica inc	407
stifel finl corp	237
visa inc	146
hewlett packard enterprise c	133
navient corporation	125

Additions to existing portfolio by Gator Capital Management, LLC

Reductions

Ticker	% Reduced
business first bancshares in	-49.72
eaton corp plc	-48.26
pentair plc	-43.93
exxon mobil corp	-40.01
globe life inc	-38.94
alphabet inc	-34.67
merck & co inc	-30.52
wex inc	-25.94

Gator Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
anywhere real estate inc	-32,725,300
permian resources corp	-1,226,640
kenvue inc	-1,355,230
webster finl corp	-3,817,630
slb limited	-2,203,970
carrier global corporation	-2,556,350
axalta coating sys ltd	-1,273,850
church & dwight co inc	-3,024,720

Gator Capital Management, LLC got rid off the above stocks

Sector Distribution

Gator Capital Management, LLC has about 57.8% of it's holdings in Financial Services sector.

Financial Services
Others
Technology
Industrials
Real Estate
Healthcare

Sector	%
Financial Services	57.8
Others	19.1
Technology	10.3
Industrials	5
Real Estate	4.6
Healthcare	1.9

Market Cap. Distribution

Gator Capital Management, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP
MEGA-CAP
MICRO-CAP

Category	%
MID-CAP	36.6
LARGE-CAP	23.2
UNALLOCATED	19.1
SMALL-CAP	14.9
MEGA-CAP	3.6
MICRO-CAP	2.1

Stocks belong to which Index?

About 53% of the stocks held by Gator Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	47
RUSSELL 2000	39.6
S&P 500	13.4

Top 5 Winners (%)		%
XOM	exxon mobil corp	32.8 %
LFUS	littelfuse inc	30.9 %
DELL	dell technologies inc	30.4 %
CASH	pathward financial inc	25.7 %
AEM	agnico eagle mines ltd	19.7 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	0.9 M
FFBC	1st finl bancorp	0.9 M
LFUS	littelfuse inc	0.7 M
	northeast bk portland me	0.6 M
JNJ	johnson & johnson	0.6 M

Top 5 Losers (%)		%
GIPR	generation income pptys inc	-59.9 %
HOOD	robinhood mkts inc	-38.7 %
SF	stifel finl corp	-31.0 %
NAVI	navient corporation	-29.9 %
MSFT	microsoft corp	-22.2 %

Top 5 Losers ($)		$
HOOD	robinhood mkts inc	-18.4 M
SLM	slm corp	-2.6 M
FCNCA	first ctzns bancshares inc d	-2.5 M
BCS	barclays plc	-2.1 M
CG	carlyle group inc	-1.9 M

Gator Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gator Capital Management, LLC

Gator Capital Management, LLC has 90 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Gator Capital Management, LLC last quarter.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.06	1,056	268,002	added	0.38

ABCB	ameris bancorp	0.42	25,996	2,027,430	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.51	12,349	2,506,600	unchanged	0.00

ALRS	alerus finl corp	0.33	67,960	1,611,330	added	3.9

AMBC	octave specialty group inc	0.02	21,435	99,673	new

AMP	ameriprise finl inc	3.46	38,108	16,935,200	added	1,365

AX	axos financial inc	3.25	186,840	15,898,200	added	5.95

AXTA	axalta coating sys ltd	0.00	0.00	0.00	sold off	-100

BAH	booz allen hamilton hldg cor	0.00	0.00	0.00	sold off	-100

BANC	banc of california inc	1.26	349,860	6,150,540	added	28.76

BCS	barclays plc	2.16	499,885	10,577,600	added	4.82

BFST	business first bancshares in	0.18	33,168	896,863	reduced	-49.72

BRO	brown & brown inc	0.00	0.00	0.00	sold off	-100

BWB	bridgewater bancshares inc	0.34	94,717	1,676,490	added	4.23

CACI	caci intl inc	0.44	4,000	2,175,480	reduced	-16.6

CARR	carrier global corporation	0.00	0.00	0.00	sold off	-100

CASH	pathward financial inc	0.15	8,369	746,766	unchanged	0.00

CBNK	capital bancorp inc md	0.55	89,760	2,669,460	reduced	-0.45

CG	carlyle group inc	1.89	191,195	9,251,930	added	16.49