Gator Capital Management, LLC

CIK 0001570284 · Q2 2026

13F Equity AUM

$476.6M

-2.6% QoQ

Positions

-23 QoQ

AUM Rank

#5,069

Top 40%

Skill Alpha (FF)

+1.5%/yr^ns

No Clear Edge

Rank #1,618 · Top 20%

vs S&P +1.6%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 29.4%Top 10: 45.1%Top 20: 70.9%

HOOD11.0%

COMP7.0%

FCNCA3.9%

UMBF3.9%

UBS3.6%

BB43.4%

A4S3.4%

GPN3.1%

VOYA3.0%

BCS2.9%

Others (57)54.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services79.9%

Technology11.4%

Industrials4.6%

Financials3.8%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 67Median: 0.74%Avg: 1.49%

0–0.5%

27(5.2%)

0.5–1%

10(7.0%)

1–3%

22(48.5%)

3–5%

6(21.2%)

5%+

2(18.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 67vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased21Decreased33Exited25

New Positions

FSUN0.7%

+91K

DWD0.0%

+985

Increased

NAVI2.8%

+1.4M(+711%)

UPST1.2%

+141K(+707%)

CG2.5%

+91K(+48%)

GROW0.7%

+80K(+8%)

PRG1.6%

+37K(+29%)

FISV2.6%

+23K(+10%)

BCS2.9%

+13K(+3%)

CBNA1.9%

+10K(+5%)

BANC1.5%

+9K(+3%)

OSBC1.8%

+8K(+2%)

Decreased

TFSL2.1%

-131,770(-19%)

GNW0.4%

-120,258(-39%)

VCTR0.5%

-100,871(-78%)

CNOB2.3%

-70,055(-18%)

SLM2.5%

-61,820(-12%)

XYZ0.2%

-48,045(-81%)

OFG2.7%

-45,398(-15%)

IBKR0.5%

-39,800(-58%)

FFBC2.2%

-37,600(-11%)

WEA2.0%

-37,070(-24%)

Exited

-78,473

-59,210

-254,501

-14,515

-21,000

-8,000

-23,475

-9,180

-9,000

-12,349

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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