We are live on ! Find out more
GCM

Gator Capital Management Portfolio holdings

AUM $477M
1-Year Est. Return 48.6%
This Fund
S&P 500
This Quarter Est. Return
-7.43%
1 Year Est. Return
+48.6%
3 Year Est. Return
+245.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$4.16M
Cap. Flow
+$62.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
37.14%
Holding
123
New
8
Increased
50
Reduced
19
Closed
32

Top Buys

Rank Stock Value
1
COMP icon
Compass
COMP
+$28.4M
2
AMP icon
Ameriprise Financial
AMP
+$17.1M
3
UBS icon
UBS Group
UBS
+$14M
4
FISV
Fiserv Inc
FISV
+$13.7M
5
PRI icon
Primerica
PRI
+$11.7M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$32.7M
2
PGR icon
Progressive
PGR
+$4.36M
3
WBS icon
Webster Financial
WBS
+$3.82M
4
HD icon
Home Depot
HD
+$3.69M
5
ABT icon
Abbott
ABT
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 74.97%
2 Technology 6.5%
3 Industrials 4.76%
4 Real Estate 4.38%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
26
Virtus Investment Partners
VRTS
$1.13B
$7.95M 1.63%
59,210
+2,619
+5% +$386K
WEX icon
27
WEX
WEX
$6.69B
$7.54M 1.54%
49,264
-17,251
-26% -$2.7M
CBNA
28
Chain Bridge Bancorp
CBNA
$309M
$7.3M 1.49%
209,273
+3,528
+2% +$123K
OSBC icon
29
Old Second Bancorp
OSBC
$1.32B
$7.09M 1.45%
351,480
+13,485
+4% +$271K
BANC icon
30
Banc of California
BANC
$3.13B
$6.15M 1.26%
349,860
+78,150
+29% +$1.49M
IBKR icon
31
Interactive Brokers
IBKR
$41.6B
$4.61M 0.94%
68,800
+28,000
+69% +$2M
KINS icon
32
Kingstone Companies
KINS
$285M
$4.57M 0.93%
313,652
+3,325
+1% +$52.3K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.34M 0.89%
22,601
+32
+0.1% +$6.34K
MCHB
34
Mechanics Bancorp
MCHB
$3.79B
$3.75M 0.77%
254,501
+9,500
+4% +$141K
PRG icon
35
PROG Holdings
PRG
$1.71B
$3.6M 0.74%
+125,453
New +$4.05M
XYZ
36
Block Inc
XYZ
$49.7B
$3.59M 0.73%
59,655
+28,625
+92% +$1.74M
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$3.55M 0.73%
14,515
-5,037
-26% -$1.17M
OPBK icon
38
OP Bancorp
OPBK
$234M
$3.5M 0.72%
263,413
+12,190
+5% +$168K
CBK
39
Commercial Bancgroup
CBK
$484M
$3.29M 0.67%
+126,560
New +$3.25M
DCOM icon
40
Dime Commercial Bancshares
DCOM
$1.82B
$3.16M 0.65%
93,445
-16,740
-15% -$550K
SF
41
Stifel
SF
$13B
$2.99M 0.61%
40,500
+22,500
+125% +$1.79M
GL icon
42
Globe Life
GL
$14.1B
$2.92M 0.6%
21,000
-13,395
-39% -$1.89M
ETN icon
43
Eaton
ETN
$175B
$2.86M 0.59%
8,000
-7,461
-48% -$2.66M
MRK icon
44
Merck
MRK
$331B
$2.82M 0.58%
23,475
-10,312
-31% -$1.19M
CBNK icon
45
Capital Bancorp
CBNK
$618M
$2.67M 0.55%
89,760
-410
-0.5% -$12.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$2.64M 0.54%
9,180
-4,872
-35% -$1.53M
GROW icon
47
US Global Investors
GROW
$38.6M
$2.58M 0.53%
1,041,374
+208,283
+25% +$624K
CBOE icon
48
Cboe Global Markets
CBOE
$30.8B
$2.53M 0.52%
9,000
-481
-5% -$134K
AEM icon
49
Agnico Eagle Mines
AEM
$94.1B
$2.51M 0.51%
12,349
– –
GNW icon
50
Genworth Financial
GNW
$3.83B
$2.48M 0.51%
304,833
+120,258
+65% +$1.02M
1
2
3 4 5

Similar funds

MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

Gator Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Gator Capital Management held 123 positions worth $489M, down 0.84% from $493M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Gator Capital Management deployed $62.3M of net new capital in Q1 2026, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was Compass: 2,704,973 shares worth $19.8M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was WEX, an estimated $2.7M trimmed.

  • Gator Capital Management's largest Q1 2026 buy was Compass: 2,704,973 shares worth $19.8M.
  • Gator Capital Management added most to Ameriprise Financial in Q1 2026, an estimated $17.1M increase.
  • Gator Capital Management's biggest Q1 2026 reduction was WEX, cutting an estimated $2.7M.
  • Gator Capital Management fully exited Anywhere Real Estate in Q1 2026, selling an estimated $32.7M.
  • Gator Capital Management's ten largest holdings make up 37% of its $489M portfolio in Q1 2026.
  • Gator Capital Management opened 8 new positions and closed 32 in Q1 2026.
  • Gator Capital Management's portfolio value fell 0.84% quarter-over-quarter to $489M.

Based on Gator Capital Management's 13F filing for Q1 2026, filed 13 May 2026.