Portfolio (Quarterly)
Guide ↗
Gator Capital Management, LLC
· CIK 0001570284| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HOOD | ROBINHOOD MKTS INC | Financial Services | 420,525.0 | $29.1M | 5.96% | — | — | $69.30 | +15.7% |
| 2 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 404,100.0 | $20.2M | 4.14% | NEW | — | $50.07 | +60.1% |
| 3 | COMP | COMPASS INC | Technology | 2,704,973.0 | $19.8M | 4.04% | NEW | — | $7.31 | +14.6% |
| 4 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 10,182.0 | $19.2M | 3.92% | +993.0 | +10.8% | $1884.66 | +4.8% |
| 5 | AMP | AMERIPRISE FINL INC | Financial Services | 38,108.0 | $16.9M | 3.46% | +36K | +1365.7% | $444.40 | -1.1% |
| 6 | UMBF | UMB FINL CORP | Financial Services | 145,380.0 | $16.4M | 3.35% | +9K | +6.8% | $112.79 | +15.6% |
| 7 | AX | AXOS FINANCIAL INC | Financial Services | 186,840.0 | $15.9M | 3.25% | +10K | +6.0% | $85.09 | +1.1% |
| 8 | GPN | GLOBAL PMTS INC | Industrials | 223,870.0 | $15.1M | 3.08% | +81K | +56.7% | $67.30 | +9.8% |
| 9 | UBS | UBS GROUP AG | Financial Services | 380,240.0 | $14.9M | 3.04% | +328K | +625.2% | $39.07 | +19.9% |
| 10 | PRI | PRIMERICA INC | Financial Services | 56,575.0 | $14.2M | 2.90% | +45K | +407.4% | $250.48 | +7.0% |
| 11 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 191,571.0 | $13.3M | 2.72% | +27K | +16.6% | $69.41 | +7.4% |
| 12 | FISV | FISERV INC | Technology | 226,780.0 | $12.7M | 2.59% | +222K | +4299.2% | $55.80 | +0.1% |
| 13 | OFG | OFG BANCORP | Financial Services | 307,653.0 | $12.4M | 2.54% | +66K | +27.4% | $40.46 | +12.1% |
| 14 | JXN | JACKSON FINANCIAL INC | Financial Services | 105,965.0 | $11.2M | 2.29% | +3K | +2.9% | $105.72 | -2.7% |
| 15 | SLM | SLM CORP | Financial Services | 519,549.0 | $11.1M | 2.27% | +109K | +26.5% | $21.41 | +2.4% |
| 16 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 152,700.0 | $10.8M | 2.21% | +23K | +18.0% | $70.85 | +10.0% |
| 17 | CNOB | CONNECTONE BANCORP INC | Financial Services | 396,837.0 | $10.6M | 2.17% | +88K | +28.6% | $26.77 | +10.3% |
| 18 | BCS | BARCLAYS PLC | Financial Services | 499,885.0 | $10.6M | 2.16% | +23K | +4.8% | $21.16 | +14.9% |
| 19 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 98,346.0 | $10.6M | 2.16% | +4K | +4.4% | $107.50 | +1.2% |
| 20 | VOYA | VOYA FINANCIAL INC | Financial Services | 153,275.0 | $10.5M | 2.14% | +28K | +22.4% | $68.32 | +17.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
79.7%
Technology
10.7%
Industrials
5.2%
Healthcare
2.0%
Communication Services
0.9%
Basic Materials
0.6%
Energy
0.5%
Real Estate
0.4%
Consumer Cyclical
0.0%