Fund Universe

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☆Gator Capital Management, LLC

CIK 0001570284 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.259
AUM ($M)
465
Positions
67
Turnover
0.18
Top-10 wt
44%
Herfindahl
0.033
History (qtrs)
6
Excess Return
+22.5%

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Quarter
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Holdings · 92 positions · portfolio value $465M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 8.8% +2.5% 40.7 405,825 -14,700 5 —
☆COMP funds › COMPASS INC TRIM — 7.2% +3.0% 33.3 2,703,151 -1,822 2 +36.8%
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D TRIM — 4.0% -0.1% 18.6 8,958 -1,224 5 —
☆UMBF funds › UMB FINL CORP TRIM — 4.0% +0.5% 18.5 129,450 -15,930 5 —
☆UBS funds › UBS GROUP AG TRIM — 3.7% +0.5% 17.2 346,600 -33,640 5 —
☆AX funds › AXOS FINANCIAL INC TRIM — 3.5% +0.1% 16.2 166,475 -20,365 5 —
☆AMP funds › AMERIPRISE FINL INC TRIM — 3.5% -0.2% 16.0 34,951 -3,157 5 —
☆GPN funds › GLOBAL PMTS INC TRIM — 3.1% -0.1% 14.6 200,745 -23,125 5 —
☆VOYA funds › VOYA FINANCIAL INC ADD — 3.0% +0.8% 14.2 156,385 +3,110 3 +49.8%
☆BCS funds › BARCLAYS PLC ADD — 3.0% +0.7% 13.8 513,345 +13,460 5 —
☆NAVI funds › NAVIENT CORPORATION ADD — 2.9% +2.6% 13.5 1,590,727 +1,394,532 5 —
☆PRI funds › PRIMERICA INC TRIM — 2.9% -0.1% 13.4 47,036 -9,539 5 —
☆OFG funds › OFG BANCORP TRIM — 2.8% +0.1% 12.9 262,255 -45,398 5 —
☆CUBI funds › CUSTOMERS BANCORP INC TRIM — 2.7% -0.1% 12.7 161,030 -30,541 5 —
☆FISV funds › FISERV INC ADD — 2.6% -0.1% 12.3 250,235 +23,455 4 -82.4%
☆ESQ funds › ESQUIRE FINL HLDGS INC ADD — 2.6% +0.3% 12.0 100,896 +2,550 5 —
☆CG funds › CARLYLE GROUP INC ADD — 2.6% +0.6% 11.9 282,425 +91,230 5 —
☆SLM funds › SLM CORP TRIM — 2.6% +0.2% 11.9 457,729 -61,820 5 —
☆JXN funds › JACKSON FINANCIAL INC ADD — 2.5% +0.1% 11.7 113,795 +7,830 5 —
☆CNOB funds › CONNECTONE BANCORP INC TRIM — 2.4% +0.1% 10.9 326,782 -70,055 5 —
☆FFBC funds › 1ST FINL BANCORP TRIM — 2.3% +0.2% 10.7 315,590 -37,600 4 +22.7%
☆TFSL funds › TFS FINL CORP TRIM — 2.1% +0.1% 9.9 556,030 -131,770 3 +34.1%
☆WAL funds › WESTERN ALLIANCE BANCORP TRIM — 2.0% -0.3% 9.5 115,630 -37,070 5 —
☆CBNA funds › CHAIN BRIDGE BANCORP INC ADD — 2.0% +0.4% 9.2 219,365 +10,092 5 —
☆OSBC funds › OLD SECOND BANCORP INC DEL ADD — 1.8% +0.3% 8.4 359,730 +8,250 5 —
☆PRG funds › PROG HOLDINGS INC ADD — 1.6% +0.9% 7.6 162,194 +36,741 2 +31.6%
☆BANC funds › BANC OF CALIFORNIA INC ADD — 1.6% +0.3% 7.3 358,765 +8,905 5 —
☆WEX funds › WEX INC TRIM — 1.3% -0.3% 6.1 42,899 -6,365 5 —
☆KINS funds › KINGSTONE COS INC HOLD — 1.3% +0.3% 6.0 313,652 +0 5 —
☆UPST funds › UPSTART HLDGS INC ADD — 1.2% +1.1% 5.7 161,490 +141,490 2 -41.2%
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.9% +0.0% 4.3 20,361 -2,240 5 —
☆CBK funds › COMMERCIAL BANCGROUP INC ADD — 0.9% +0.2% 4.2 129,375 +2,815 2 +57.5%
☆OPBK funds › OP BANCORP ADD — 0.9% +0.1% 4.1 270,878 +7,465 5 —
☆FSUN funds › FIRSTSUN CAP BANCORP NEW — 0.8% +0.8% 3.5 91,186 +91,186 1 +64.4%
☆GROW funds › U S GLOBAL INVS INC ADD — 0.8% +0.2% 3.5 1,121,593 +80,219 5 —
☆CBNK funds › CAPITAL BANCORP INC MD ADD — 0.7% +0.1% 3.2 91,790 +2,030 5 —
☆DCOM funds › DIME COML BANCSHARES INC TRIM — 0.7% +0.0% 3.2 77,968 -15,477 5 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN TRIM — 0.5% -0.4% 2.5 29,000 -39,800 5 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.5% -1.3% 2.4 28,921 -100,871 5 —
☆WSBC funds › WESBANCO INC ADD — 0.5% +0.1% 2.4 61,565 +1,120 3 +45.5%
☆INBK funds › FIRST INTERNET BANCORP ADD — 0.5% +0.1% 2.2 78,990 +1,816 5 —
☆CUSIP:108621103 funds › BRIDGEWATER BANCSHARES INC ADD — 0.4% +0.1% 2.0 97,067 +2,350 5 —
☆UNTY funds › UNITY BANCORP INC TRIM — 0.4% +0.0% 1.8 31,370 -4,101 5 —
☆GNW funds › GENWORTH FINL INC TRIM — 0.4% -0.2% 1.7 184,575 -120,258 5 —
☆ALRS funds › ALERUS FINL CORP TRIM — 0.4% +0.0% 1.7 54,420 -13,540 4 +39.6%
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.4% +0.2% 1.6 3,800 -200 5 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.3% +0.0% 1.4 9,253 +0 2 +2.3%
☆SF funds › STIFEL FINL CORP TRIM — 0.3% -0.4% 1.3 18,000 -22,500 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 TRIM — 0.3% -0.0% 1.2 1,755 -273 5 —
☆META funds › META PLATFORMS INC HOLD — 0.3% -0.0% 1.2 2,080 +0 5 —
☆FBIZ funds › FIRST BUSINESS FINL SVCS INC TRIM — 0.2% -0.0% 1.1 17,835 -6,980 5 —
☆XYZ funds › BLOCK INC TRIM — 0.2% -0.6% 0.9 11,610 -48,045 5 —
☆V funds › VISA INC TRIM — 0.2% -0.2% 0.8 2,385 -3,506 5 —
☆OBT funds › ORANGE CNTY BANCORP INC ADD — 0.2% +0.0% 0.8 22,020 +450 5 +13.2%
☆PKW funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.8 5,717 -2,466 5 —
☆PBFS funds › PIONEER BANCORP INC MD ADD — 0.2% +0.0% 0.8 45,400 +955 5 —
☆CASH funds › PATHWARD FINANCIAL INC HOLD — 0.2% -0.0% 0.7 8,369 +0 4 -6.6%
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,375 +0 5 —
☆HIPO funds › HIPPO HLDGS INC HOLD — 0.1% +0.0% 0.5 17,700 +0 2 +0.3% re-entry
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 0.3 1,056 +0 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 775 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO HOLD — 0.1% +0.0% 0.2 740 +0 5 —
☆GHY funds › PGIM GLOBAL HIGH YIELD FD FO HOLD — 0.0% +0.0% 0.2 19,000 +0 5 -24.1%
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 985 +985 1 +44.4%
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.2 10,036 -16,000 5 —
☆OSG funds › OCTAVE SPECIALTY GROUP INC TRIM — 0.0% +0.0% 0.1 20,935 -500 2 -60.0% re-entry
☆KIO funds › KKR INCOME OPPORTUNITIES FD HOLD — 0.0% +0.0% 0.1 11,102 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.5% 0.0 0 -14,301 0 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN EXIT — 0.0% -0.2% 0.0 0 -33,168 0 —
☆CUSIP:37149D204 funds › GENERATION INCOME PPTYS INC EXIT — 0.0% -0.0% 0.0 0 -270,375 0 —
☆CACI funds › CACI INTL INC EXIT — 0.0% -0.5% 0.0 0 -4,000 0 -53.5%
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.1% 0.0 0 -21,000 0 +123.8% re-entry
☆MCHB funds › MECHANICS BANCORP EXIT — 0.0% -0.8% 0.0 0 -254,501 0 —
☆SYF funds › SYNCHRONY FINANCIAL EXIT — 0.0% -0.4% 0.0 0 -25,000 0 —
☆PJT funds › PJT PARTNERS INC EXIT — 0.0% -0.4% 0.0 0 -12,000 0 -26.5%
☆CBOE funds › CBOE GLOBAL MKTS INC EXIT — 0.0% -0.5% 0.0 0 -9,000 0 +78.6%
☆GL funds › GLOBE LIFE INC EXIT — 0.0% -0.6% 0.0 0 -21,000 0 +20.1%
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.6% 0.0 0 -9,180 0 +70.3%
☆PNR funds › PENTAIR PLC EXIT — 0.0% -0.4% 0.0 0 -20,000 0 -72.2%
☆JOE funds › ST JOE CO EXIT — 0.0% -0.3% 0.0 0 -25,000 0 +3.4%
☆CLBK funds › COLUMBIA FINL INC EXIT — 0.0% -0.2% 0.0 0 -48,015 0 -3.0%
☆LFUS funds › LITTELFUSE INC EXIT — 0.0% -0.5% 0.0 0 -7,000 0 +221.7%
☆ABCB funds › AMERIS BANCORP EXIT — 0.0% -0.4% 0.0 0 -25,996 0 +17.9%
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.8% 0.0 0 -14,515 0 +10.2%
☆NBN funds › NORTHEAST BK PORTLAND ME EXIT — 0.0% -1.9% 0.0 0 -78,473 0 —
☆REGN funds › REGENERON PHARMACEUTICALS EXIT — 0.0% -0.5% 0.0 0 -3,000 0 -44.4%
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.6% 0.0 0 -8,000 0 +1.1%
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.6% 0.0 0 -23,475 0 +27.3%
☆AEM funds › AGNICO EAGLE MINES LTD EXIT — 0.0% -0.5% 0.0 0 -12,349 0 -5.5%
☆GPI funds › GROUP 1 AUTOMOTIVE INC EXIT — 0.0% -0.0% 0.0 0 -618 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.4% 0.0 0 -5,445 0 -31.8%
☆VRTS funds › VIRTUS INVT PARTNERS INC EXIT — 0.0% -1.7% 0.0 0 -59,210 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 465 67 0.18 44% 0.033 0.258 — in
2026Q1 469 90 0.26 37% 0.024 0.127 — in
2025Q4 484 113 0.26 39% 0.027 0.108 — in
2025Q3 390 74 0.11 52% 0.060 0.406 — in
2025Q2 321 71 0.11 48% 0.047 0.378 — entered
2025Q1 261 67 0.00 45% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status