StockDriftsStockDriftsTop 50 Gator Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 6.22% | 420.5K | $29.1M | +0.24%(+1.01K) | $11.47(+603.76%) | 2026-03-31 | |
| COMP | COMPASS INC | 4.22% | 2.70M | $19.8M | new | $8.94(-13.31%) | 2026-03-31 | |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4.09% | 10.2K | $19.2M | +10.81%(+993) | $1056.45(+83.40%) | 2026-03-31 | |
| AMP | AMERIPRISE FINL INC | 3.61% | 38.1K | $16.9M | +1365.69%(+35.51K) | $454.78(+3.79%) | 2026-03-31 | |
| UMBF | UMB FINL CORP | 3.5% | 145.4K | $16.4M | +6.79%(+9.25K) | $78.27(+62.55%) | 2026-03-31 | |
| AX | AXOS FINANCIAL INC | 3.39% | 186.8K | $15.9M | +5.95%(+10.50K) | $53.78(+55.15%) | 2026-03-31 | |
| GPN | GLOBAL PMTS INC | 3.21% | 223.9K | $15.1M | +56.67%(+80.97K) | $85.19(-20.97%) | 2026-03-31 | |
| UBS | UBS GROUP AG | 3.17% | 380.2K | $14.9M | +625.23%(+327.81K) | $41.15(+12.63%) | 2026-03-31 | |
| PRI | PRIMERICA INC | 3.02% | 56.6K | $14.2M | +407.44%(+45.43K) | $257.10(+4.81%) | 2026-03-31 | |
| CUBI | CUSTOMERS BANCORP INC | 2.84% | 191.6K | $13.3M | +16.58%(+27.24K) | $53.97(+36.83%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +40.19% | +175.52% |
| Top 20 Holdings Unweighted | +33.25% | +136.60% |
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