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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
HOOD icon
1
Robinhood
HOOD
$87.4B
$29.1M 5.96%
420,525
+1,010
+0.2% +$88.7K
HOOD icon
2
PUT
Robinhood
HOOD
$87.4B
$20.2M 4.14%
404,100
+402,350
+22,991% +$35.3M
COMP icon
3
Compass
COMP
$10.2B
$19.8M 4.04%
+2,704,973
New +$28.4M
FCNCA icon
4
First Citizens BancShares
FCNCA
$25.8B
$19.2M 3.92%
10,182
+993
+11% +$1.99M
AMP icon
5
Ameriprise Financial
AMP
$50.4B
$16.9M 3.46%
38,108
+35,508
+1,366% +$17.1M
UMBF icon
6
UMB Financial
UMBF
$11.5B
$16.4M 3.35%
145,380
+9,250
+7% +$1.11M
AX icon
7
Axos Financial
AX
$5.8B
$15.9M 3.25%
186,840
+10,500
+6% +$957K
GPN icon
8
Global Payments
GPN
$24.5B
$15.1M 3.08%
223,870
+80,975
+57% +$5.97M
UBS icon
9
UBS Group
UBS
$176B
$14.9M 3.04%
380,240
+327,810
+625% +$14M
PRI icon
10
Primerica
PRI
$9.6B
$14.2M 2.9%
56,575
+45,426
+407% +$11.7M
CUBI icon
11
Customers Bancorp
CUBI
$2.82B
$13.3M 2.72%
191,571
+27,241
+17% +$1.98M
FISV
12
Fiserv Inc
FISV
$29B
$12.7M 2.59%
226,780
+221,625
+4,299% +$13.7M
OFG icon
13
OFG Bancorp
OFG
$2.26B
$12.4M 2.55%
307,653
+66,257
+27% +$2.68M
JXN icon
14
Jackson Financial
JXN
$9.16B
$11.2M 2.29%
105,965
+2,985
+3% +$334K
SLM icon
15
SLM Corp
SLM
$5.23B
$11.1M 2.27%
519,549
+108,799
+26% +$2.57M
WAL icon
16
Western Alliance Bancorporation
WAL
$8.99B
$10.8M 2.21%
152,700
+23,335
+18% +$1.94M
CNOB icon
17
Center Bancorp
CNOB
$1.8B
$10.6M 2.17%
396,837
+88,350
+29% +$2.38M
BCS icon
18
Barclays
BCS
$94.9B
$10.6M 2.16%
499,885
+22,990
+5% +$561K
ESQ icon
19
Esquire Financial Holdings
ESQ
$1.59B
$10.6M 2.16%
98,346
+4,170
+4% +$446K
VOYA icon
20
Voya Financial
VOYA
$9.18B
$10.5M 2.14%
153,275
+28,005
+22% +$2.03M
FFBC icon
21
First Financial Bancorp
FFBC
$3.62B
$9.85M 2.01%
353,190
+57,100
+19% +$1.59M
TFSL icon
22
TFS Financial
TFSL
$4.96B
$9.66M 1.98%
687,800
+217,675
+46% +$3.08M
CG icon
23
Carlyle Group
CG
$18B
$9.25M 1.89%
191,195
+27,060
+16% +$1.49M
NBN icon
24
Northeast Bank
NBN
$1.16B
$8.82M 1.8%
78,473
+3,665
+5% +$414K
VCTR icon
25
Victory Capital Holdings
VCTR
$7.22B
$8.5M 1.74%
129,792
+5,555
+4% +$387K
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.