Gator Capital Management, LLC · Q2 2026 13F · SEC CIK 1570284

Derek Pilecki portfolio

Hedge fundGator Capital Management 13F holdings. Filed 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $464.8M
Reported positions: 67
Top holdings a year, 3 yrs: +32.1%
Assets under management: $751.1M

Derek Pilecki is the founder of Gator Capital Management, which reported 67 positions worth $464.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Robinhood Mkts Inc (HOOD, 8.8%), Compass Inc (COMP, 7.2%), First Ctzns Bancshares Cl A (FCNCA, 4.0%). A portfolio copying its top holdings returned 32.1% a year over the last 3 years, against 20.4% for the S&P 500.

Derek Pilecki holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Derek Pilecki 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HOODRobinhood Mkts Inc	8.8%	6.2%	405,825	-3.5%	$40.7M
COMPCompass Inc	7.2%	4.2%	2,703,151	-0.1%	$33.3M
FCNCAFirst Ctzns Bancshares Cl A	4.0%	4.1%	8,958	-12.0%	$18.6M
UMBFUmb Finl Corp	4.0%	3.5%	129,450	-11.0%	$18.5M
UBSUbs Group AG	3.7%	3.2%	346,600	-8.8%	$17.2M
AXAxos Financial Inc	3.5%	3.4%	166,475	-10.9%	$16.2M
AMPAmeriprise Finl Inc	3.5%	3.6%	34,951	-8.3%	$16.0M
GPNGlobal Pmts Inc	3.1%	3.2%	200,745	-10.3%	$14.6M
VOYAVoya Financial, Inc.	3.0%	2.2%	156,385	+2.0%	$14.2M
BCSBarclays PLC	3.0%	2.3%	513,345	+2.7%	$13.8M
NAVINavient Corporation	2.9%	—	1,590,727	—	$13.5M
PRIPrimerica Inc	2.9%	3.0%	47,036	-16.9%	$13.4M
OFGOfg Bancorp	2.8%	2.7%	262,255	-14.8%	$12.9M
CUBICustomers Bancorp, Inc.	2.7%	2.8%	161,030	-15.9%	$12.7M
FISVFiserv Inc	2.6%	2.7%	250,235	+10.3%	$12.3M
ESQEsquire Finacial Hoildings Inc	2.6%	2.3%	100,896	+2.6%	$12.0M
CGCarlyle Group Inc	2.6%	2.0%	282,425	+47.7%	$11.9M
SLMSlm Corp	2.6%	2.4%	457,729	-11.9%	$11.9M
JXNJackson Financial Inc	2.5%	2.4%	113,795	+7.4%	$11.7M
CNOBConnectone Bancorp Inc	2.4%	2.3%	326,782	-17.7%	$10.9M
FFBCFirst Financial Bancorp Ohio	2.3%	2.1%	315,590	-10.6%	$10.7M
TFSLTfs Finl Corp	2.1%	2.1%	556,030	-19.2%	$9.9M
WALWestern Alliance Bancorp	2.0%	2.3%	115,630	-24.3%	$9.5M
CBNAChain Bridge Bancorp Inc	2.0%	1.6%	219,365	+4.8%	$9.2M
OSBCOld Second Bancorp Inc D	1.8%	1.5%	359,730	+2.3%	$8.4M
PRGProg Holdings Inc	1.6%	0.8%	162,194	+29.3%	$7.6M
BANCBanc of California Inc	1.6%	1.3%	358,765	+2.5%	$7.3M
WEXWex Inc	1.3%	1.6%	42,899	-12.9%	$6.1M
KINSKingstone Cos Inc	1.3%	1.0%	313,652	+0.0%	$6.0M
UPSTUpstart Hldgs Inc	1.2%	—	161,490	—	$5.7M
RSPInvesco Exchange Traded Fd T	0.9%	0.9%	20,361	-9.9%	$4.3M
CBKCommercial Bancgroup Inc	0.9%	0.7%	129,375	+2.2%	$4.2M
OPBKOp Bancorp	0.9%	0.7%	270,878	+2.8%	$4.1M
FSUNFirstsun Cap Bancorp	0.8%	—	91,186	—	$3.5M
GROWU S Global Invs Inc	0.8%	0.6%	1,121,593	+7.7%	$3.5M
CBNKCapital Bancorp Inc Md	0.7%	0.6%	91,790	+2.3%	$3.2M
DCOMDime Coml Bancshares Inc	0.7%	0.7%	77,968	-16.6%	$3.2M
IBKRInteractive Brokers Group in	0.5%	1.0%	29,000	-57.8%	$2.5M
VCTRVictory Capital Holdings, Inc.	0.5%	1.8%	28,921	-77.7%	$2.4M
WSBCWesbanco Inc	0.5%	—	61,565	—	$2.4M
INBKFirst Internet Bancorp	0.5%	—	78,990	—	$2.2M
BWBBridgewater Bancshares Inc.	0.4%	—	97,067	—	$2.0M
UNTYUnity Bancorp Inc	0.4%	—	31,370	—	$1.8M
GNWGenworth Financial Inc.	0.4%	0.5%	184,575	-39.5%	$1.7M
ALRSAlerus Finl Corp Com	0.4%	—	54,420	—	$1.7M
DELLDell Technologies Inc	0.4%	—	3,800	—	$1.6M
RJFRaymond James Finl Inc	0.3%	—	9,253	—	$1.4M
SFStifel Finl Corp	0.3%	0.6%	18,000	-55.6%	$1.3M
MDYState Str Spdr S&p Midcap 40	0.3%	—	1,755	—	$1.2M
METAMeta Platforms Inc	0.3%	—	2,080	—	$1.2M

What Derek Pilecki bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

VCTR Victory Capital Holdings, Inc.-77.7% shares
IBKR Interactive Brokers Group in-57.8% shares
SF Stifel Finl Corp-55.6% shares
GNW Genworth Financial Inc.-39.5% shares
WAL Western Alliance Bancorp-24.3% shares
TFSL Tfs Finl Corp-19.2% shares
CNOB Connectone Bancorp Inc-17.7% shares
PRI Primerica Inc-16.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.4% /yr; S&P 500 +20.1%
3 years: +32.1% /yr; S&P 500 +20.4%
5 years: +17.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$464.8M	67
Q1 2026	$468.9M	90
Q4 2025	$483.7M	113
Q3 2025	$390.0M	74
Q2 2025	$320.8M	71
Q1 2025	$261.4M	67
Q4 2024	$264.7M	69
Q3 2024	$226.1M	57
Q2 2024	$197.1M	59
Q1 2024	$195.0M	63
Q4 2023	$181.0M	63
Q3 2023	$141.3M	63

Questions about Derek Pilecki's portfolio

Who is Derek Pilecki?

Derek Pilecki is the founder of Gator Capital Management, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Gator Capital Management, LLC.

What stocks does Derek Pilecki own?

Gator Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 67 positions worth $464.8M. The largest are Robinhood Mkts Inc (HOOD) at 8.8%, Compass Inc (COMP) at 7.2%, First Ctzns Bancshares Cl A (FCNCA) at 4.0%, Umb Finl Corp (UMBF) at 4.0% and Ubs Group AG (UBS) at 3.7%.

What did Derek Pilecki buy last quarter?

In Q2 2026, Gator Capital Management, LLC added Carlyle Group Inc (CG) (+47.7% shares), Prog Holdings Inc (PRG) (+29.3% shares) and Fiserv Inc (FISV) (+10.3% shares), compared with its Q1 2026 filing.

What did Derek Pilecki sell last quarter?

In Q2 2026, Gator Capital Management, LLC cut from its top 50 Northeast Bk Portland Me (NBN), cut from its top 50 Virtus Invt Partners Inc (VRTS), cut from its top 50 Mechanics Bancorp (HMST), cut from its top 50 Block Inc (SQ), cut from its top 50 Johnson & Johnson (JNJ), Victory Capital Holdings, Inc. (VCTR) (-77.7% shares), Interactive Brokers Group in (IBKR) (-57.8% shares) and Stifel Finl Corp (SF) (-55.6% shares), compared with its Q1 2026 filing.

How has Derek Pilecki's portfolio performed?

A portfolio copying Gator Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +5.4% against +20.1%. Over 5 years: +17.2% a year against +13.0%.

When is Gator Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Gator Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Gator Capital Management, LLC manage?

Gator Capital Management, LLC reported $751.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $464.8M.