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GCM

Gator Capital Management Portfolio holdings

AUM $477M
1-Year Est. Return 48.6%
This Fund
S&P 500
This Quarter Est. Return
+22.88%
1 Year Est. Return
+48.6%
3 Year Est. Return
+245.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
-$12.6M
Cap. Flow
-$84.6M
Cap. Flow %
-17.75%
Top 10 Hldgs %
42.61%
Holding
93
New
2
Increased
21
Reduced
33
Closed
25

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$11.7M
2
UPST icon
Upstart Holdings
UPST
+$4.36M
3
CG icon
Carlyle Group
CG
+$4.29M
4
FSUN
FirstSun Capital Bancorp
FSUN
+$3.34M
5
FISV
Fiserv Inc
FISV
+$1.31M

Top Sells

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$8.82M
2
VCTR icon
Victory Capital Holdings
VCTR
+$8.12M
3
VRTS icon
Virtus Investment Partners
VRTS
+$7.95M
4
MCHB
Mechanics Bancorp
MCHB
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 79.59%
2 Real Estate 6.99%
3 Industrials 4.64%
4 Technology 4.44%
5 Miscellaneous 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$112B
$40.7M 8.54%
405,825
-14,700
-3% -$1.23M
COMP icon
2
Compass
COMP
$8.49B
$33.3M 6.99%
2,703,151
-1,822
-0.1% -$15.2K
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.9B
$18.6M 3.91%
8,958
-1,224
-12% -$2.45M
UMBF icon
4
UMB Financial
UMBF
$10.9B
$18.5M 3.88%
129,450
-15,930
-11% -$2.05M
UBS icon
5
UBS Group
UBS
$170B
$17.2M 3.6%
346,600
-33,640
-9% -$1.53M
AX icon
6
Axos Financial
AX
$5.51B
$16.2M 3.4%
166,475
-20,365
-11% -$1.84M
AMP icon
7
Ameriprise Financial
AMP
$49.9B
$16M 3.36%
34,951
-3,157
-8% -$1.45M
GPN icon
8
Global Payments
GPN
$24.3B
$14.6M 3.06%
200,745
-23,125
-10% -$1.59M
VOYA icon
9
Voya Financial
VOYA
$9.5B
$14.2M 2.97%
156,385
+3,110
+2% +$253K
BCS icon
10
Barclays
BCS
$90.3B
$13.8M 2.89%
513,345
+13,460
+3% +$325K
NAVI icon
11
Navient
NAVI
$889M
$13.5M 2.84%
1,590,727
+1,394,532
+711% +$11.7M
PRI icon
12
Primerica
PRI
$9.17B
$13.4M 2.81%
47,036
-9,539
-17% -$2.61M
OFG icon
13
OFG Bancorp
OFG
$2.23B
$12.9M 2.7%
262,255
-45,398
-15% -$2.06M
CUBI icon
14
Customers Bancorp
CUBI
$2.69B
$12.7M 2.67%
161,030
-30,541
-16% -$2.31M
FISV
15
Fiserv Inc
FISV
$28B
$12.3M 2.58%
250,235
+23,455
+10% +$1.31M
ESQ icon
16
Esquire Financial Holdings
ESQ
$1.47B
$12M 2.52%
100,896
+2,550
+3% +$282K
CG icon
17
Carlyle Group
CG
$17B
$11.9M 2.5%
282,425
+91,230
+48% +$4.29M
SLM icon
18
SLM Corp
SLM
$4.98B
$11.9M 2.49%
457,729
-61,820
-12% -$1.39M
HOOD icon
19
PUT
Robinhood
HOOD
$112B
$11.8M 2.48%
404,100
– –
JXN icon
20
Jackson Financial
JXN
$9.44B
$11.7M 2.45%
113,795
+7,830
+7% +$848K
CNOB icon
21
Center Bancorp
CNOB
$1.61B
$10.9M 2.29%
326,782
-70,055
-18% -$2.1M
FFBC icon
22
First Financial Bancorp
FFBC
$3.45B
$10.7M 2.24%
315,590
-37,600
-11% -$1.15M
TFSL icon
23
TFS Financial
TFSL
$4.91B
$9.85M 2.07%
556,030
-131,770
-19% -$2.06M
WAL icon
24
Western Alliance Bancorporation
WAL
$8.84B
$9.5M 1.99%
115,630
-37,070
-24% -$2.93M
CBNA
25
Chain Bridge Bancorp
CBNA
$307M
$9.22M 1.94%
219,365
+10,092
+5% +$371K
1
2 3 4

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Gator Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gator Capital Management held 93 positions worth $477M, down 2.6% from $489M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Gator Capital Management withdrew a net $84.6M in Q2 2026, closing 25 positions and reducing 33 holdings. Its most notable exit was Northeast Bank, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 75% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Gator Capital Management opened a new position in FirstSun Capital Bancorp worth $3.54M.

  • Gator Capital Management's largest Q2 2026 buy was FirstSun Capital Bancorp: 91,186 shares worth $3.54M.
  • Gator Capital Management added most to Navient in Q2 2026, an estimated $11.7M increase.
  • Gator Capital Management's biggest Q2 2026 reduction was Victory Capital Holdings, cutting an estimated $8.12M.
  • Gator Capital Management fully exited Northeast Bank in Q2 2026, selling an estimated $8.82M.
  • Gator Capital Management's ten largest holdings make up 43% of its $477M portfolio in Q2 2026.
  • Gator Capital Management opened 2 new positions and closed 25 in Q2 2026.
  • Gator Capital Management's portfolio value fell 2.6% quarter-over-quarter to $477M.

Based on Gator Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.