Gator Capital Management, LLC

CIK: 0001570284Latest portfolio: $493.3M · Q4 2025

Holdings

115

Total Value

$493.3M

New Positions

48

Closed Positions

9

#StockSharesValue% PortfolioChangeType
1
HOODROBINHOOD MKTS INC
419,515$47.4M9.62%NEW
2
HOUSANYWHERE REAL ESTATE INC
2,311,110$32.7M6.63%-252,795
3
FCNCAFIRST CTZNS BANCSHARES INC D
9,189$19.7M4.00%-306
4
UMBFUMB FINL CORP
136,130$15.7M3.17%+34K
5
BB4AXOS FINANCIAL INC
176,340$15.2M3.08%+22K
6
BCSBARCLAYS PLC
476,895$12.1M2.46%-40,540
7
CUBICUSTOMERS BANCORP INC
164,330$12.0M2.44%+3K
8
SLMSLM CORP
410,750$11.1M2.25%+3K
9
GPNGLOBAL PMTS INC
142,895$11.1M2.24%+1K
10
JXNJACKSON FINANCIAL INC
102,980$11.0M2.23%-875
11
WEAWESTERN ALLIANCE BANCORP
129,365$10.9M2.20%+25K
12
WEXWEX INC
66,515$9.9M2.01%+555
13
OFGOFG BANCORP
241,396$9.9M2.01%+8K
14
CGCARLYLE GROUP INC
164,135$9.7M1.97%+1K
15
ESQESQUIRE FINL HLDGS INC
94,176$9.6M1.95%+820
16
VOYAVOYA FINANCIAL INC
125,270$9.3M1.89%NEW
17
VRTSVIRTUS INVT PARTNERS INC
56,591$9.2M1.87%-4,583
18
CNOBCONNECTONE BANCORP INC
308,487$8.1M1.64%+2K
19
VCTRVICTORY CAP HLDGS INC
124,237$7.8M1.59%-6,515
20
NBNNORTHEAST BK PORTLAND ME
74,808$7.8M1.58%+725
21
FFBCFIRST FINL BANCORP OH
296,090$7.4M1.50%+74K
22
CBNACHAIN BRIDGE BANCORP INC
205,745$7.1M1.44%+2K
23
OSBCOLD SECOND BANCORP INC ILL
337,995$6.6M1.34%+3K
24
TFSLTFS FINL CORP
470,125$6.3M1.28%NEW
25
BANCBANC OF CALIFORNIA INC
271,710$5.2M1.06%-53,655

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
GROW833K+132K
FFBC296K+74K
NAVI87K+47K
UMBF136K+34K
INBK76K+29K
WEA129K+25K
BB4176K+22K
XYZ31K+17K
KINS310K+14K
OFG241K+8K

Decreased Positions

NameSharesChange
HOUS2.3M-252795
BANC272K-53655
BCS477K-40540
VTRS32K-18000
WBS61K-14340
VCTR124K-6515
OPBK251K-5210
VRTS57K-4583
JXN103K-875
KIO11K-800

Sector Breakdown

Financial Services0.0% ($4.744719721156602e+239T)
Technology0.0% ($1.0875990929562328e+37T)
Industrials0.0% ($1.1060492437142555e+22T)
Unknown0.0% ($327251519350483320832.0T)
Healthcare0.0% ($40463611355625.3T)
Consumer Cyclical0.0% ($369216.5T)
Consumer Defensive0.0% ($302417.3T)
Energy0.0% ($286.8T)
Real Estate0.0% ($19.3T)
Communication Services0.0% ($44.0B)
Basic Materials0.0% ($20.9B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$493.3M115
Q3 2025Nov 13, 2025$394.4B76
Q2 2025Aug 13, 2025$323.1B0
Q1 2025May 13, 2025$262.4B68
Q4 2024Feb 13, 2025$265.8B70

Fund Information

CIK0001570284
Most Recent FilingFeb 13, 2026
Number of Filings5

Gator Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $493.3M across 115 holdings. The largest position is ROBINHOOD MKTS INC (HOOD), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 52 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.