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GCM
Gator Capital Management Portfolio holdings
AUM
$477M
Turnover
29.03%
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
(-2.6%)
Cap. Flow
-$84.6M
Cap. Flow % of AUM
Cap. Flow %
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
93
New
2
Increased
21
Reduced
33
Closed
25
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navient
NAVI
|
+$11.7M |
| 2 |
Upstart Holdings
UPST
|
+$4.36M |
| 3 |
Carlyle Group
CG
|
+$4.29M |
| 4 |
FirstSun Capital Bancorp
FSUN
|
+$3.34M |
| 5 |
Fiserv Inc
FISV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northeast Bank
NBN
|
+$8.82M |
| 2 |
Victory Capital Holdings
VCTR
|
+$8.12M |
| 3 |
Virtus Investment Partners
VRTS
|
+$7.95M |
| 4 |
Mechanics Bancorp
MCHB
|
+$3.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$86.8B
| $40.7M | 8.54% |
405,825
-14,700
| -3% | -$1.23M |
2023 Q4
10 quarters
|
|
2
Compass
COMP
$6.92B
| $33.3M | 6.99% |
2,703,151
-1,822
| -0.1% | -$15.2K |
2026 Q1
1 quarter
|
|
3
First Citizens BancShares
FCNCA
$23.7B
| $18.6M | 3.91% |
8,958
-1,224
| -12% | -$2.45M |
2022 Q1
17 quarters
|
|
4
UMB Financial
UMBF
$9.8B
| $18.5M | 3.88% |
129,450
-15,930
| -11% | -$2.05M |
2023 Q2
12 quarters
|
|
5
UBS Group
UBS
$144B
| $17.2M | 3.6% |
346,600
-33,640
| -9% | -$1.53M |
2024 Q4
6 quarters
|
|
6
Axos Financial
AX
$4.99B
| $16.2M | 3.4% |
166,475
-20,365
| -11% | -$1.84M |
2024 Q2
8 quarters
|
|
7
Ameriprise Financial
AMP
$42.4B
| $16M | 3.36% |
34,951
-3,157
| -8% | -$1.45M |
2015 Q4
42 quarters
|
|
8
Global Payments
GPN
$22.4B
| $14.6M | 3.06% |
200,745
-23,125
| -10% | -$1.59M |
2024 Q3
7 quarters
|
|
9
Voya Financial
VOYA
$8.46B
| $14.2M | 2.97% |
156,385
+3,110
| +2% | +$253K |
2025 Q4
2 quarters
|
|
10
Barclays
BCS
$73.9B
| $13.8M | 2.89% |
513,345
+13,460
| +3% | +$325K |
2018 Q1
33 quarters
|
|
|
11
Navient
NAVI
$852M
| $13.5M | 2.84% |
1,590,727
+1,394,532
| +711% | +$11.7M |
2021 Q4
18 quarters
|
|
12
Primerica
PRI
$8.64B
| $13.4M | 2.81% |
47,036
-9,539
| -17% | -$2.61M |
2024 Q4
6 quarters
|
|
13
OFG Bancorp
OFG
$2.21B
| $12.9M | 2.7% |
262,255
-45,398
| -15% | -$2.06M |
2017 Q4
34 quarters
|
|
14
Customers Bancorp
CUBI
$2.52B
| $12.7M | 2.67% |
161,030
-30,541
| -16% | -$2.31M |
2024 Q1
9 quarters
|
|
|
15
Fiserv Inc
FISV
$25.4B
| $12.3M | 2.58% |
250,235
+23,455
| +10% | +$1.31M |
2025 Q3
3 quarters
|
|
16
Esquire Financial Holdings
ESQ
$1.41B
| $12M | 2.52% |
100,896
+2,550
| +3% | +$282K |
2021 Q4
18 quarters
|
|
|
17
Carlyle Group
CG
$13B
| $11.9M | 2.5% |
282,425
+91,230
| +48% | +$4.29M |
2022 Q4
14 quarters
|
|
18
SLM Corp
SLM
$4.06B
| $11.9M | 2.49% |
457,729
-61,820
| -12% | -$1.39M |
2017 Q4
34 quarters
|
|
|
19
PUT
Robinhood
HOOD
$86.8B
| $11.8M | 2.48% |
404,100
| – | – |
2025 Q2
4 quarters
|
|
20
Jackson Financial
JXN
$8.71B
| $11.7M | 2.45% |
113,795
+7,830
| +7% | +$848K |
2021 Q4
18 quarters
|
|
21
Center Bancorp
CNOB
$1.52B
| $10.9M | 2.29% |
326,782
-70,055
| -18% | -$2.1M |
2018 Q3
31 quarters
|
|
22
First Financial Bancorp
FFBC
$3.29B
| $10.7M | 2.24% |
315,590
-37,600
| -11% | -$1.15M |
2025 Q3
3 quarters
|
|
23
TFS Financial
TFSL
$4.51B
| $9.9M | 2.07% |
556,030
-131,770
| -19% | -$2.06M |
2025 Q4
2 quarters
|
|
24
Western Alliance Bancorporation
WAL
$8.03B
| $9.5M | 1.99% |
115,630
-37,070
| -24% | -$2.93M |
2021 Q4
18 quarters
|
|
25
Chain Bridge Bancorp
CBNA
$320M
| $9.22M | 1.94% |
219,365
+10,092
| +5% | +$371K |
2024 Q4
6 quarters
|
|
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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.