GATOR CAPITAL LONG/SHORT FUND (COAGX) is an MF managed by Independent / Boutique. Its largest position is Interactive Brokers Group, Inc. (IBKR), representing 3.99% of fund assets.
GATOR CAPITAL LONG/SHORT FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Interactive Brokers Group, Inc.
|
3.99% | $3,243,600.00 | 40,800 |
|
-
SOCIETE GENERALE S.A.
|
3.26% | $2,646,600.00 | 165,000 |
|
-
Axos Financial, Inc.
|
3.21% | $2,603,880.00 | 27,000 |
|
-
GLOBAL PAYMENTS INC
|
3.17% | $2,576,168.00 | 35,800 |
|
-
UMB FINANCIAL CORP
|
3.11% | $2,523,400.00 | 20,000 |
|
-
Customers Bancorp, Inc.
|
3.10% | $2,516,910.00 | 33,000 |
|
-
AMERIPRISE FINANCIAL INC
|
3.10% | $2,516,387.00 | 5,300 |
|
-
Carlyle Group Inc.
|
3.08% | $2,503,500.00 | 50,000 |
|
-
BNP PARIBAS SA
|
2.94% | $2,388,295.00 | 45,500 |
|
-
OFG BANCORP
|
2.73% | $2,219,086.68 | 48,283 |
|
-
Compass, Inc.
|
2.68% | $2,179,592.25 | 287,925 |
|
-
FISERV INC
|
2.62% | $2,130,100.00 | 34,000 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
2.55% | $2,072,712.00 | 1,200 |
|
-
UBS Group AG
|
2.49% | $2,019,400.00 | 46,000 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
2.45% | $1,989,576.00 | 24,400 |
|
-
Jackson Financial Inc.
|
2.42% | $1,968,090.00 | 17,000 |
|
-
ConnectOne Bancorp, Inc.
|
2.39% | $1,939,039.20 | 66,360 |
|
-
Synchrony Financial
|
2.35% | $1,905,000.00 | 25,000 |
|
-
Primerica, Inc.
|
2.18% | $1,772,001.00 | 6,300 |
|
-
Voya Financial, Inc.
|
2.12% | $1,721,160.00 | 21,000 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
1.98% | $1,604,840.00 | 53,000 |
|
-
SLM Corp
|
1.93% | $1,569,440.00 | 68,000 |
|
-
TFS Financial CORP
|
1.85% | $1,504,000.00 | 100,000 |
|
-
BARCLAYS PLC
|
1.82% | $1,474,830.00 | 63,000 |
|
-
STIFEL FINANCIAL CORP
|
1.75% | $1,418,580.00 | 18,000 |
|
-
GENWORTH FINANCIAL INC
|
1.73% | $1,406,400.00 | 160,000 |
|
-
RAYMOND JAMES FINANCIAL INC
|
1.64% | $1,329,888.00 | 8,400 |
|
-
PROG Holdings, Inc.
|
1.64% | $1,329,651.30 | 37,110 |
|
-
Victory Capital Holdings, Inc.
|
1.55% | $1,256,160.00 | 16,000 |
|
-
Meta Platforms, Inc.
|
1.51% | $1,223,820.00 | 2,000 |
|
-
BANC OF CALIFORNIA, INC.
|
1.45% | $1,179,990.00 | 63,000 |
|
-
Upstart Holdings, Inc.
|
1.44% | $1,168,460.00 | 37,000 |
|
-
Robinhood Markets, Inc.
|
1.32% | $1,071,483.00 | 14,700 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.22% | $993,962.34 | 993,962 |
|
-
CHAIN BRIDGE BANCORP INC
|
1.14% | $925,284.00 | 24,900 |
|
-
Columbia Financial, Inc./MD/
|
1.14% | $923,328.45 | 48,015 |
|
-
OLD SECOND BANCORP INC
|
1.11% | $904,779.00 | 43,900 |
|
-
WEX Inc.
|
1.11% | $900,476.70 | 5,990 |
|
-
Commercial Bancgroup, Inc.
|
1.04% | $845,632.00 | 29,200 |
|
-
Dell Technologies Inc.
|
1.03% | $835,800.00 | 4,000 |
|
-
WESBANCO INC
|
0.97% | $790,740.00 | 23,000 |
|
-
KINGSTONE COMPANIES, INC.
|
0.96% | $783,490.00 | 47,000 |
|
-
TPG Mortgage Investment Trust, Inc.
|
0.91% | $741,165.37 | 29,423 |
|
-
PATHWARD FINANCIAL, INC.
|
0.90% | $726,763.96 | 8,369 |
|
-
FIRSTSUN CAPITAL BANCORP
|
0.89% | $723,713.12 | 20,467 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.86% | $694,337.00 | 350 |
|
-
NAVIENT CORP
|
0.80% | $646,800.00 | 70,000 |
|
-
Dime Commercial Bancshares, Inc. /NY/
|
0.79% | $641,426.08 | 17,872 |
|
-
Capital Bancorp Inc
|
0.77% | $627,123.35 | 19,915 |
|
-
VISA INC.
|
0.77% | $626,696.00 | 1,900 |
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