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Livermore
Livermore
ZHEN

Gator Capital Management, LLC

SEC CIK
0001570284
Latest filing
Aug 13, 2026

The latest 13F from Gator Capital Management, LLC covers Q2 2026 (filed Aug 13, 2026): 67 long positions worth $464.8M. The top 10 holdings make up 43.7% of the portfolio, and the largest is Robinhood Markets, Inc. (HOOD) at 8.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$3.74M
Added
21
Est. +$26.8M
Reduced
33
Est. −$54.5M
Sold out
25
Est. −$62.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. HOODRobinhood Markets, Inc.
    8.8%$40.7MHistory
  2. COMPCompass, Inc.
    7.2%$33.3MHistory
  3. FCNCAFirst Citizens Bancshares Inc
    4.0%$18.6MHistory
  4. UMBFUmb Financial Corp
    4.0%$18.5MHistory
  5. UBSUBS Group AG
    3.7%$17.2MHistory

Share of portfolio

Top 5 holdings and the other 62 positions, by share of portfolio value

  1. HOOD8.8%
  2. COMP7.2%
  3. FCNCA4.0%
  4. UMBF4.0%
  5. UBS3.7%
  6. Other 62 positions72.4%

Biggest buys

New and added positions, by estimated amount bought

  1. NAVINavient Corp
    +$11.9MAddedHistory
  2. UPSTUpstart Holdings, Inc.
    +$5.01MAddedHistory
  3. CGCarlyle Group Inc.
    +$3.84MAddedHistory
  4. FSUNFirstsun Capital Bancorp
    +$3.54MNewHistory
  5. PRGPROG Holdings, Inc.
    +$1.71MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NAVINavient Corp
    +2.57 pp0.3% → 2.9%History
  2. UPSTUpstart Holdings, Inc.
    +1.12 pp0.1% → 1.2%History
  3. PRGPROG Holdings, Inc.
    +0.86 pp0.8% → 1.6%History
  4. VOYAVoya Financial, Inc.
    +0.81 pp2.2% → 3.0%History
  5. FSUNFirstsun Capital Bancorp
    +0.76 pp0.0% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Northeast BK Portland Me66405S100
    −$8.82MSold out
  2. VCTRVictory Capital Holdings, Inc.
    −$8.48MReducedHistory
  3. VRTSVirtus Investment Partners, Inc.
    −$7.95MSold outHistory
  4. MCHBMechanics Bancorp
    −$3.75MSold outHistory
  5. XYZBlock, Inc.
    −$3.65MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Northeast BK Portland Me66405S100
    −1.88 pp1.9% → 0.0%
  2. VRTSVirtus Investment Partners, Inc.
    −1.70 pp1.7% → 0.0%History
  3. VCTRVictory Capital Holdings, Inc.
    −1.29 pp1.8% → 0.5%History
  4. MCHBMechanics Bancorp
    −0.80 pp0.8% → 0.0%History
  5. JNJJohnson & Johnson
    −0.76 pp0.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$464.8M
−$4.12M (−0.9%) vs. prior quarter
Positions
67
−23 vs. prior quarter
Top 10 concentration
43.7%
Top 10 as share of value
Turnover
6.5%
Q2 2026, one quarter
Average holding period
11.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $483.7M (Q4 2025)

Q4 2021: $138.1MQ1 2022: $136.8MQ2 2022: $119.4MQ3 2022: $119.7MQ4 2022: $136.1MQ1 2023: $129.0MQ2 2023: $142.0MQ3 2023: $141.3MQ4 2023: $180.7MQ1 2024: $187.1MQ2 2024: $197.1MQ3 2024: $226.1MQ4 2024: $264.7MQ1 2025: $261.4MQ2 2025: $320.8MQ3 2025: $390.0MQ4 2025: $483.7MQ1 2026: $468.9MQ2 2026: $464.8M
Q4 2021Q2 2026
13F filings of Gator Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202667$464.8MHOODCOMPFCNCAvs. Q1 2026SEC
Q1 2026May 13, 202690$468.9MHOODCOMPFCNCAvs. Q4 2025SEC
Q4 2025Feb 13, 2026113$483.7MHOODHOUSFCNCAvs. Q3 2025SEC
Q3 2025Nov 13, 202574$390.0MHOODHOUSFCNCAvs. Q2 2025SEC
Q2 2025Aug 13, 202571$320.8MHOODFCNCASLMvs. Q1 2025SEC
Q1 2025May 13, 202567$261.4MHOODFCNCASLMvs. Q4 2024SEC
Q4 2024Feb 13, 202569$264.7MHOODFCNCAUMBFvs. Q3 2024SEC
Q3 2024Nov 14, 202457$226.1MFCNCAHOODUMBFvs. Q2 2024SEC
Q2 2024Aug 13, 202459$197.1MHOODFCNCAAXvs. Q1 2024SEC
Q1 2024May 13, 202463$187.1MFCNCAHOODJXNvs. Q4 2023SEC
Q4 2023Feb 13, 202463$180.7MFCNCAHOODUMBFvs. Q3 2023SEC
Q3 2023Nov 13, 202363$141.3MFCNCAGNWWALvs. Q2 2023SEC
Q2 2023Aug 4, 202365$142.0MFCNCAGNWFBPvs. Q1 2023SEC
Q1 2023May 11, 202362$129.0MGNWFCNCAJXNvs. Q4 2022SEC
Q4 2022Feb 10, 202366$136.1MGNWOFGFBPvs. Q3 2022SEC
Q3 2022Nov 10, 202261$119.7MGNWFBPOFGvs. Q2 2022SEC
Q2 2022Aug 5, 202271$119.4MGNWFBPOFGvs. Q1 2022SEC
Q1 2022May 10, 202270$136.8MJXNHOUSGNWvs. Q4 2021SEC
Q4 2021Feb 10, 202276$138.1MJXNNAVIFBP–SEC

13D and 13G filings

Companies where Gator Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Gator Capital Management, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
GROWU S Global Investors Inc13G/A10.65%1.10M shares+0.72 ppfrom 9.93%Mar 7, 20255 filingsJun 2, 2026SEC
CBNAChain Bridge Bancorp Inc13G/A6.43%205.7K shares–Nov 27, 20243 filingsJan 20, 2026SEC

Latest filings

10 filings on file made by Gator Capital Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Gator Capital Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
GROWU S Global Investors IncJun 2, 20263:50 PM ET13G/A10.65%1.10M shares+0.72 ppfrom 9.93%Jun 2, 2026SEC
GROWU S Global Investors IncMay 13, 20267:07 AM ET13G/A9.93%1.04M shares+2.24 ppfrom 7.69%Mar 31, 2026SEC
GROWU S Global Investors IncJan 20, 20264:55 PM ET13G/A7.69%833.1K shares+1.51 ppfrom 6.18%Dec 31, 2025SEC
CBNAChain Bridge Bancorp IncJan 20, 20264:53 PM ET13G/A6.43%205.7K shares–Dec 31, 2025SEC
GROWU S Global Investors IncAug 5, 20257:20 AM ET13G/A6.18%684.2K shares+0.97 ppfrom 5.21%May 25, 2025SEC
SOHOSotherly Hotels Inc.Aug 5, 20257:14 AM ET13G/A4.89%1.00M shares–Below 5%Jun 30, 2025SEC
GROWU S Global Investors IncMar 7, 20259:34 AM ET13G5.21%596.7K sharesNewMar 6, 2025SEC
SOHOSotherly Hotels Inc.Dec 9, 202413GOld format–New–SEC
CBNAChain Bridge Bancorp IncNov 29, 202413G/AOld format–––SEC
CBNAChain Bridge Bancorp IncNov 27, 202413GOld format–New–SEC