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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
META icon
51
Meta Platforms (Facebook)
META
$1.56T
$1.17M 0.25%
2,080
– –
FBIZ icon
52
First Business Financial Services
FBIZ
$603M
$1.13M 0.24%
17,835
-6,980
-28% -$404K
XYZ
53
Block Inc
XYZ
$50.1B
$882K 0.19%
11,610
-48,045
-81% -$3.38M
V icon
54
Visa
V
$707B
$818K 0.17%
2,385
-3,506
-60% -$1.13M
OBT icon
55
Orange County Bancorp
OBT
$515M
$810K 0.17%
22,020
+450
+2% +$15.7K
PKW icon
56
Invesco BuyBack Achievers ETF
PKW
$1.82B
$810K 0.17%
5,717
-2,466
-30% -$339K
PBFS icon
57
Pioneer Bancorp
PBFS
$436M
$775K 0.16%
45,400
+955
+2% +$14.5K
CASH icon
58
Pathward Financial
CASH
$1.72B
$729K 0.15%
8,369
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$525K 0.11%
2,375
– –
HIPO icon
60
Hippo Holdings
HIPO
$902M
$500K 0.11%
17,700
– –
AAPL icon
61
Apple
AAPL
$4.79T
$306K 0.06%
1,056
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$287K 0.06%
775
– –
JPM icon
63
JPMorgan Chase
JPM
$962B
$242K 0.05%
740
– –
GHY
64
PGIM Global High Yield Fund
GHY
$472M
$230K 0.05%
19,000
– –
MS icon
65
Morgan Stanley
MS
$341B
$206K 0.04%
+985
New +$195K
VTRS icon
66
Viatris
VTRS
$19.5B
$159K 0.03%
10,036
-16,000
-61% -$248K
OSG
67
Octave Specialty Group
OSG
$212M
$131K 0.03%
20,935
-500
-2% -$2.6K
KIO
68
KKR Income Opportunities Fund
KIO
$455M
$125K 0.03%
11,102
– –
ABCB icon
69
Ameris Bancorp
ABCB
$5.76B
– –
-25,996
Closed -$2.03M
AEM icon
70
Agnico Eagle Mines
AEM
$105B
– –
-12,349
Closed -$2.51M
BFST icon
71
Business First Bancshares
BFST
$1.02B
– –
-33,168
Closed -$897K
CACI icon
72
CACI
CACI
$13.9B
– –
-4,000
Closed -$2.18M
CBOE icon
73
Cboe Global Markets
CBOE
$31.2B
– –
-9,000
Closed -$2.53M
CLBK icon
74
Columbia Financial
CLBK
$1.22B
– –
-48,015
Closed -$841K
ETN icon
75
Eaton
ETN
$154B
– –
-8,000
Closed -$2.86M
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.