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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
-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
XOM icon
51
ExxonMobil
XOM
$660B
$2.43M 0.5%
14,301
-9,537
-40% -$1.39M
LFUS icon
52
Littelfuse
LFUS
$11.6B
$2.38M 0.49%
7,000
-1,691
-19% -$549K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$82.3B
$2.32M 0.47%
3,000
-282
-9% -$216K
CACI icon
54
CACI
CACI
$14.7B
$2.18M 0.44%
4,000
-796
-17% -$479K
WSBC icon
55
WesBanco
WSBC
$4.12B
$2.08M 0.43%
60,445
+16,475
+37% +$575K
ABCB icon
56
Ameris Bancorp
ABCB
$6.05B
$2.03M 0.41%
25,996
– –
MSFT icon
57
Microsoft
MSFT
$3.7T
$2.02M 0.41%
5,445
-668
-11% -$280K
UNTY icon
58
Unity Bancorp
UNTY
$626M
$1.84M 0.38%
35,471
+1,620
+5% +$85.3K
V icon
59
Visa
V
$680B
$1.78M 0.36%
5,891
+3,500
+146% +$1.13M
PNR icon
60
Pentair
PNR
$10.5B
$1.74M 0.36%
20,000
-15,671
-44% -$1.54M
SYF icon
61
Synchrony
SYF
$26.3B
$1.7M 0.35%
25,000
+12,400
+98% +$902K
PJT icon
62
PJT Partners
PJT
$4.52B
$1.68M 0.34%
12,000
-1,928
-14% -$304K
BWB icon
63
Bridgewater Bancshares
BWB
$626M
$1.68M 0.34%
94,717
+3,845
+4% +$70.5K
ALRS icon
64
Alerus Financial
ALRS
$844M
$1.61M 0.33%
67,960
+2,550
+4% +$61.8K
NAVI icon
65
Navient
NAVI
$849M
$1.6M 0.33%
196,195
+109,000
+125% +$1.08M
INBK icon
66
First Internet Bancorp
INBK
$253M
$1.57M 0.32%
77,174
+1,619
+2% +$33.9K
JOE icon
67
St. Joe Company
JOE
$3.89B
$1.57M 0.32%
25,000
-7,583
-23% -$508K
RJF icon
68
Raymond James Financial
RJF
$35B
$1.34M 0.27%
+9,253
New +$1.47M
FBIZ icon
69
First Business Financial Services
FBIZ
$600M
$1.34M 0.27%
24,815
+850
+4% +$47.2K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.25M 0.26%
2,028
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.24%
2,080
– –
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.79B
$1.07M 0.22%
8,183
– –
BFST icon
73
Business First Bancshares
BFST
$1.05B
$897K 0.18%
33,168
-32,799
-50% -$901K
CLBK icon
74
Columbia Financial
CLBK
$1.22B
$841K 0.17%
+48,015
New +$825K
CASH icon
75
Pathward Financial
CASH
$1.79B
$747K 0.15%
8,369
– –
1 2
3
4 5

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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.