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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
OSBC icon
26
Old Second Bancorp
OSBC
$1.31B
$8.39M 1.76%
359,730
+8,250
+2% +$176K
PRG icon
27
PROG Holdings
PRG
$1.53B
$7.56M 1.59%
162,194
+36,741
+29% +$1.28M
BANC icon
28
Banc of California
BANC
$2.97B
$7.33M 1.54%
358,765
+8,905
+3% +$170K
WEX icon
29
WEX
WEX
$6.65B
$6.05M 1.27%
42,899
-6,365
-13% -$943K
KINS icon
30
Kingstone Companies
KINS
$293M
$5.97M 1.25%
313,652
– –
UPST icon
31
Upstart Holdings
UPST
$2.78B
$5.72M 1.2%
161,490
+141,490
+707% +$4.36M
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.33M 0.91%
20,361
-2,240
-10% -$458K
CBK
33
Commercial Bancgroup
CBK
$468M
$4.18M 0.88%
129,375
+2,815
+2% +$82.4K
OPBK icon
34
OP Bancorp
OPBK
$229M
$4.06M 0.85%
270,878
+7,465
+3% +$106K
FSUN
35
FirstSun Capital Bancorp
FSUN
$1.79B
$3.54M 0.74%
+91,186
New +$3.34M
GROW icon
36
US Global Investors
GROW
$40.6M
$3.5M 0.73%
1,121,593
+80,219
+8% +$218K
CBNK icon
37
Capital Bancorp
CBNK
$597M
$3.22M 0.68%
91,790
+2,030
+2% +$65K
DCOM icon
38
Dime Commercial Bancshares
DCOM
$1.81B
$3.17M 0.67%
77,968
-15,477
-17% -$575K
IBKR icon
39
Interactive Brokers
IBKR
$42.1B
$2.52M 0.53%
29,000
-39,800
-58% -$3.31M
VCTR icon
40
Victory Capital Holdings
VCTR
$6.98B
$2.43M 0.51%
28,921
-100,871
-78% -$8.12M
WSBC icon
41
WesBanco
WSBC
$3.96B
$2.4M 0.5%
61,565
+1,120
+2% +$39.4K
INBK icon
42
First Internet Bancorp
INBK
$250M
$2.2M 0.46%
78,990
+1,816
+2% +$44K
BWB icon
43
Bridgewater Bancshares
BWB
$601M
$2.04M 0.43%
97,067
+2,350
+2% +$44.5K
UNTY icon
44
Unity Bancorp
UNTY
$592M
$1.84M 0.39%
31,370
-4,101
-12% -$224K
GNW icon
45
Genworth Financial
GNW
$3.92B
$1.75M 0.37%
184,575
-120,258
-39% -$1.07M
ALRS icon
46
Alerus Financial
ALRS
$831M
$1.69M 0.36%
54,420
-13,540
-20% -$372K
DELL icon
47
Dell
DELL
$334B
$1.64M 0.34%
3,800
-200
-5% -$57.8K
RJF icon
48
Raymond James Financial
RJF
$34.8B
$1.41M 0.3%
9,253
– –
SF
49
Stifel
SF
$12.4B
$1.26M 0.26%
18,000
-22,500
-56% -$1.68M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.23M 0.26%
1,755
-273
-13% -$183K
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.