Gator Capital Management, LLC
CIK: 0001570284Latest portfolio: $493.3M · Q4 2025
Holdings
115
Total Value
$493.3M
New Positions
48
Closed Positions
9
Top Holdings
View All 115 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HOODROBINHOOD MKTS INC | 419,515 | $47.4M | 9.62% | NEW | |
| 2 | HOUSANYWHERE REAL ESTATE INC | 2,311,110 | $32.7M | 6.63% | -252,795 | |
| 3 | FCNCAFIRST CTZNS BANCSHARES INC D | 9,189 | $19.7M | 4.00% | -306 | |
| 4 | UMBFUMB FINL CORP | 136,130 | $15.7M | 3.17% | +34K | |
| 5 | BB4AXOS FINANCIAL INC | 176,340 | $15.2M | 3.08% | +22K | |
| 6 | BCSBARCLAYS PLC | 476,895 | $12.1M | 2.46% | -40,540 | |
| 7 | CUBICUSTOMERS BANCORP INC | 164,330 | $12.0M | 2.44% | +3K | |
| 8 | SLMSLM CORP | 410,750 | $11.1M | 2.25% | +3K | |
| 9 | GPNGLOBAL PMTS INC | 142,895 | $11.1M | 2.24% | +1K | |
| 10 | JXNJACKSON FINANCIAL INC | 102,980 | $11.0M | 2.23% | -875 | |
| 11 | WEAWESTERN ALLIANCE BANCORP | 129,365 | $10.9M | 2.20% | +25K | |
| 12 | WEXWEX INC | 66,515 | $9.9M | 2.01% | +555 | |
| 13 | OFGOFG BANCORP | 241,396 | $9.9M | 2.01% | +8K | |
| 14 | CGCARLYLE GROUP INC | 164,135 | $9.7M | 1.97% | +1K | |
| 15 | ESQESQUIRE FINL HLDGS INC | 94,176 | $9.6M | 1.95% | +820 | |
| 16 | VOYAVOYA FINANCIAL INC | 125,270 | $9.3M | 1.89% | NEW | |
| 17 | VRTSVIRTUS INVT PARTNERS INC | 56,591 | $9.2M | 1.87% | -4,583 | |
| 18 | CNOBCONNECTONE BANCORP INC | 308,487 | $8.1M | 1.64% | +2K | |
| 19 | VCTRVICTORY CAP HLDGS INC | 124,237 | $7.8M | 1.59% | -6,515 | |
| 20 | NBNNORTHEAST BK PORTLAND ME | 74,808 | $7.8M | 1.58% | +725 | |
| 21 | FFBCFIRST FINL BANCORP OH | 296,090 | $7.4M | 1.50% | +74K | |
| 22 | CBNACHAIN BRIDGE BANCORP INC | 205,745 | $7.1M | 1.44% | +2K | |
| 23 | OSBCOLD SECOND BANCORP INC ILL | 337,995 | $6.6M | 1.34% | +3K | |
| 24 | TFSLTFS FINL CORP | 470,125 | $6.3M | 1.28% | NEW | |
| 25 | BANCBANC OF CALIFORNIA INC | 271,710 | $5.2M | 1.06% | -53,655 |
Quarterly Changes
New Positions
Increased Positions
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
Fund Information
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.