Gator Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GC Gator Capital Management, LLC | Institutional Filer | ▲ 1.11% | $489.1M | 90 |
Current Portfolio Holdings
Showing all 90 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets, Inc. | Financial Services | 825K | $49.4M | 10.09% |
| 2 | COMP | Compass, Inc. | Technology | 2.7M | $19.8M | 4.04% |
| 3 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 10K | $19.2M | 3.92% |
| 4 | AMP | Ameriprise Financial, Inc. | Financial Services | 38K | $16.9M | 3.46% |
| 5 | UMBF | UMB Financial Corporation | Financial Services | 145K | $16.4M | 3.35% |
| 6 | AX | Axos Financial, Inc. | Financial Services | 187K | $15.9M | 3.25% |
| 7 | GPN | Global Payments Inc. | Industrials | 224K | $15.1M | 3.08% |
| 8 | UBS | UBS Group AG | Financial Services | 380K | $14.9M | 3.04% |
| 9 | PRI | Primerica, Inc. | Financial Services | 57K | $14.2M | 2.90% |
| 10 | CUBI | Customers Bancorp, Inc. | Financial Services | 192K | $13.3M | 2.72% |
| 11 | FISV | Fiserv, Inc. | Technology | 227K | $12.7M | 2.59% |
| 12 | OFG | OFG Bancorp | Financial Services | 308K | $12.4M | 2.54% |
| 13 | JXN | Jackson Financial Inc. | Financial Services | 106K | $11.2M | 2.29% |
| 14 | SLM | SLM Corporation | Financial Services | 520K | $11.1M | 2.27% |
| 15 | WAL | Western Alliance Bancorporation | Financial Services | 153K | $10.8M | 2.21% |
Showing 1 to 15 of 90 holdings