Gator Capital Management, LLC
Gator Capital Management, LLC, managed by Derek Pilecki, reported 67 positions worth $464.75M in its 2026 Q2 13F filing: 2 new and 25 closed.
Estimated return
Since 2025 Q2 the disclosed positions returned an estimated +57.8% against +34.4% for the S&P 500. Price-only return of the fund's top 100 US longs at each quarter start, vs the S&P 500 over the same windows. Not the fund's actual return (no trades, fees, shorts, derivatives, cash).
| Quarter | Fund | S&P 500 |
|---|---|---|
| 2025 Q2 | +19.1% | +11.4% |
| 2025 Q3 | +18.0% | +7.6% |
| 2025 Q4 | -0.3% | +3.1% |
| 2026 Q1 | -5.1% | -5.8% |
| 2026 Q2 | +18.6% | +15.5% |
Top holdings, 2026 Q2
| Ticker | Company | Value | Portfolio % | Change |
|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $40.70M | 8.80% | -3.5% |
| COMP | COMPASS INC | $33.33M | 7.20% | -0.1% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $18.64M | 4.00% | -12% |
| UMBF | UMB FINL CORP | $18.48M | 4.00% | -11% |
| UBS | UBS GROUP AG | $17.18M | 3.70% | -8.8% |
| AX | AXOS FINANCIAL INC | $16.21M | 3.50% | -10.9% |
| AMP | AMERIPRISE FINL INC | $16.03M | 3.50% | -8.3% |
| GPN | GLOBAL PMTS INC | $14.57M | 3.10% | -10.3% |
| VOYA | VOYA FINANCIAL INC | $14.16M | 3.00% | +2% |
| BCS | BARCLAYS PLC | $13.79M | 3.00% | +2.7% |
| NAVI | NAVIENT CORPORATION | $13.54M | 2.90% | +710.8% |
| PRI | PRIMERICA INC | $13.37M | 2.90% | -16.9% |
| OFG | OFG BANCORP | $12.87M | 2.80% | -14.8% |
| CUBI | CUSTOMERS BANCORP INC | $12.74M | 2.70% | -15.9% |
| FISV | FISERV INC | $12.27M | 2.60% | +10.3% |
| ESQ | ESQUIRE FINL HLDGS INC | $12.02M | 2.60% | +2.6% |
| CG | CARLYLE GROUP INC | $11.89M | 2.60% | +47.7% |
| SLM | SLM CORP | $11.87M | 2.60% | -11.9% |
| JXN | JACKSON FINANCIAL INC | $11.65M | 2.50% | +7.4% |
| CNOB | CONNECTONE BANCORP INC | $10.93M | 2.40% | -17.7% |
| FFBC | 1ST FINL BANCORP | $10.68M | 2.30% | -10.6% |
| TFSL | TFS FINL CORP | $9.85M | 2.10% | -19.2% |
| WAL | WESTERN ALLIANCE BANCORP | $9.50M | 2.00% | -24.3% |
| CBNA | CHAIN BRIDGE BANCORP INC | $9.22M | 2.00% | +4.8% |
| OSBC | OLD SECOND BANCORP INC DEL | $8.39M | 1.80% | +2.3% |
| PRG | PROG HOLDINGS INC | $7.56M | 1.60% | +29.3% |
| BANC | BANC OF CALIFORNIA INC | $7.33M | 1.60% | +2.5% |
| WEX | WEX INC | $6.05M | 1.30% | -12.9% |
| KINS | KINGSTONE COS INC | $5.97M | 1.30% | NO CHANGE |
| UPST | UPSTART HLDGS INC | $5.72M | 1.20% | +707.4% |
| RSP | INVESCO EXCHANGE TRADED FD T | $4.33M | 0.93% | -9.9% |
| CBK | COMMERCIAL BANCGROUP INC | $4.18M | 0.90% | +2.2% |
| OPBK | OP BANCORP | $4.06M | 0.87% | +2.8% |
| FSUN | FIRSTSUN CAP BANCORP | $3.54M | 0.76% | NEW |
| GROW | U S GLOBAL INVS INC | $3.50M | 0.75% | +7.7% |
| CBNK | CAPITAL BANCORP INC MD | $3.22M | 0.69% | +2.3% |
| DCOM | DIME COML BANCSHARES INC | $3.17M | 0.68% | -16.6% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.52M | 0.54% | -57.8% |
| VCTR | VICTORY CAP HLDGS INC DEL | $2.43M | 0.52% | -77.7% |
| WSBC | WESBANCO INC | $2.40M | 0.52% | +1.9% |
| INBK | FIRST INTERNET BANCORP | $2.20M | 0.47% | +2.4% |
| BWB | BRIDGEWATER BANCSHARES INC | $2.04M | 0.44% | +2.5% |
| UNTY | UNITY BANCORP INC | $1.84M | 0.40% | -11.6% |
| GNW | GENWORTH FINL INC | $1.75M | 0.38% | -39.5% |
| ALRS | ALERUS FINL CORP | $1.69M | 0.36% | -19.9% |
| DELL | DELL TECHNOLOGIES INC | $1.64M | 0.35% | -5% |
| RJF | RAYMOND JAMES FINL INC | $1.41M | 0.30% | NO CHANGE |
| SF | STIFEL FINL CORP | $1.26M | 0.27% | -55.6% |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.23M | 0.27% | -13.5% |
| META | META PLATFORMS INC | $1.17M | 0.25% | NO CHANGE |
All funds · Hedge Fund Tracker
Source: SEC EDGAR 13F filings, reported as of quarter end and filed up to 45 days later. Not investment advice.