Titelia

Holdings of Gator Capital Management, LLC

84 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Financials 19.6 %
  • Consumer discretionary 4.4 %
  • Health care 2.0 %
  • Communication 0.9 %
  • Technology 0.8 %
  • Energy 0.6 %
  • Materials 0.1 %
  • Unattributed 71.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • GB 2.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US83422.8M $97.56 %
2GB110.6M $2.44 %

Positions

RankCompanySharesValueWeight
1Robinhood Markets Inc 420,52529.1M $
2Compass Inc 2,704,97319.8M $
3First Citizens BancShares Inc/NC 10,18219.2M $
4Ameriprise Financial Inc 38,10816.9M $
5UMB Financial Corp 145,38016.4M $
6Axos Financial Inc 186,84015.9M $
7Global Payments Inc 223,87015.1M $
8Primerica Inc 56,57514.2M $
9Customers Bancorp Inc 191,57113.3M $
10Fiserv Inc 226,78012.7M $
11Jackson Financial Inc 105,96511.2M $
12SLM Corp 519,54911.1M $
13Western Alliance Bancorp 152,70010.8M $
14ConnectOne Bancorp Inc 396,83710.6M $
15Barclays PLC 499,88510.6M $
16Esquire Financial Holdings Inc 98,34610.6M $
17Voya Financial Inc 153,27510.5M $
18First Financial Bancorp 353,1909.8M $
19TFS Financial Corp 687,8009.7M $
20Carlyle Group Inc/The 191,1959.3M $
21Northeast Bank 78,4738.8M $
22Victory Capital Holdings Inc 129,7928.5M $
23Virtus Investment Partners Inc 59,2108M $
24WEX Inc 49,2647.5M $
25Chain Bridge Bancorp Inc 209,2737.3M $
26Old Second Bancorp Inc 351,4807.1M $
27Banc of California Inc 349,8606.2M $
28Interactive Brokers Group Inc 68,8004.6M $
29Kingstone Cos Inc 313,6524.6M $
30Invesco S&P 500 Equal Weight ETF 22,6014.3M $
31Mechanics Bancorp 254,5013.8M $
32PROG Holdings Inc 125,4533.6M $
33Block Inc 59,6553.6M $
34Johnson & Johnson 14,5153.5M $
35OP Bancorp 263,4133.5M $
36Commercial Bancgroup Inc 126,5603.3M $
37Dime Community Bancshares Inc 93,4453.2M $
38Stifel Financial Corp 40,5003M $
39Globe Life Inc 21,0002.9M $
40Merck & Co Inc 23,4752.8M $
41Capital Bancorp Inc 89,7602.7M $
42Alphabet Inc 9,1802.6M $
43US Global Investors Inc 1,041,3742.6M $
44Cboe Global Markets Inc 9,0002.5M $
45Genworth Financial Inc 304,8332.5M $
46Exxon Mobil Corp 14,3012.4M $
47Littelfuse Inc 7,0002.4M $
48Regeneron Pharmaceuticals, Inc. 3,0002.3M $
49CACI International Inc 4,0002.2M $
50WesBanco Inc 60,4452.1M $
51Ameris Bancorp 25,9962M $
52Microsoft Corp 5,4452M $
53Unity Bancorp Inc 35,4711.8M $
54Visa Inc 5,8911.8M $
55Synchrony Financial 25,0001.7M $
56PJT Partners Inc 12,0001.7M $
57Bridgewater Bancshares Inc 94,7171.7M $
58Alerus Financial Corp 67,9601.6M $
59Navient Corp 196,1951.6M $
60First Internet Bancorp 77,1741.6M $
61St Joe Co/The 25,0001.6M $
62Raymond James Financial Inc 9,2531.3M $
63First Business Financial Services Inc 24,8151.3M $
64State Street SPDR S&P MidCap 400 ETF Trust 2,0281.3M $
65Meta Platforms Inc 2,0801.2M $
66Business First Bancshares Inc 33,168896.9K $
67Columbia Financial Inc 48,015840.7K $
68Pathward Financial Inc 8,369746.8K $
69Orange County Bancorp Inc 21,570689.8K $
70Dell Technologies Inc 4,000656.5K $
71Pioneer Bancorp Inc/NY 44,445618.7K $
72Upstart Holdings Inc 20,000513K $
73Hewlett Packard Enterprise Co 21,000500K $
74Hippo Holdings Inc 17,700461.3K $
75iShares Russell 2000 Value ETF 2,375450.3K $
76Viatris Inc 26,036351.7K $
77Apple Inc 1,056268K $
78Vanguard Total Stock Market ETF 775248.6K $
79PGIM Global High Yield Fund, Inc. 19,000221.4K $
80JPMorgan Chase & Co 740217.7K $
81Group 1 Automotive Inc 618204.3K $
82KKR Income Opportunities Fund 11,102122.1K $
83Octave Specialty Group Inc 21,43599.7K $
84GENERATION INCOME PROPERTIES INC 270,37569.4K $