Gator Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$493.3B
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOODROBINHOOD MKTS INC | 419,515 | $47.4B | 9.62% | |
| 2 | HOUSANYWHERE REAL ESTATE INC | 2,311,110 | $32.7B | 6.63% | |
| 3 | FCNCAFIRST CTZNS BANCSHARES INC D | 9,189 | $19.7B | 4.00% | |
| 4 | UMBFUMB FINL CORP | 136,130 | $15.7B | 3.17% | |
| 5 | BB4AXOS FINANCIAL INC | 176,340 | $15.2B | 3.08% | |
| 6 | BCSBARCLAYS PLC | 476,895 | $12.1B | 2.46% | |
| 7 | CUBICUSTOMERS BANCORP INC | 164,330 | $12.0B | 2.44% | |
| 8 | SLMSLM CORP | 410,750 | $11.1B | 2.25% | |
| 9 | GPNGLOBAL PMTS INC | 142,895 | $11.1B | 2.24% | |
| 10 | JXNJACKSON FINANCIAL INC | 102,980 | $11.0B | 2.23% | |
| 11 | WEAWESTERN ALLIANCE BANCORP | 129,365 | $10.9B | 2.20% | |
| 12 | WEXWEX INC | 66,515 | $9.9B | 2.01% | |
| 13 | OFGOFG BANCORP | 241,396 | $9.9B | 2.01% | |
| 14 | CGCARLYLE GROUP INC | 164,135 | $9.7B | 1.97% | |
| 15 | ESQESQUIRE FINL HLDGS INC | 94,176 | $9.6B | 1.95% | |
| 16 | VOYAVOYA FINANCIAL INC | 125,270 | $9.3B | 1.89% | |
| 17 | VRTSVIRTUS INVT PARTNERS INC | 56,591 | $9.2B | 1.87% | |
| 18 | CNOBCONNECTONE BANCORP INC | 308,487 | $8.1B | 1.64% | |
| 19 | VCTRVICTORY CAP HLDGS INC | 124,237 | $7.8B | 1.59% | |
| 20 | NBNNORTHEAST BK PORTLAND ME | 74,808 | $7.8B | 1.58% | |
| 21 | FFBCFIRST FINL BANCORP OH | 296,090 | $7.4B | 1.50% | |
| 22 | CBNACHAIN BRIDGE BANCORP INC | 205,745 | $7.1B | 1.44% | |
| 23 | OSBCOLD SECOND BANCORP INC ILL | 337,995 | $6.6B | 1.34% | |
| 24 | TFSLTFS FINL CORP | 470,125 | $6.3B | 1.28% | |
| 25 | BANCBANC OF CALIFORNIA INC | 271,710 | $5.2B | 1.06% | |
| 26 | KINSKINGSTONE COS INC | 310,327 | $5.2B | 1.06% | |
| 27 | —ROBINHOOD MKTS INC | 1,750 | $5.0B | 1.02% | Put |
| 28 | ETNEATON CORP PLC | 15,461 | $4.9B | 1.00% | |
| 29 | GLGLOBE LIFE INC | 34,395 | $4.8B | 0.98% | |
| 30 | UBSUBS GROUP AG | 2,711 | $4.5B | 0.91% | Call |
| 31 | GOOGLALPHABET INC | 14,052 | $4.4B | 0.89% | |
| 32 | PGRPROGRESSIVE CORP | 19,149 | $4.4B | 0.88% | |
| 33 | RSPINVESCO EXCHANGE TRADED FD T | 22,569 | $4.3B | 0.88% | |
| 34 | JNJJOHNSON & JOHNSON | 19,552 | $4.0B | 0.82% | |
| 35 | WBSWEBSTER FINL CORP | 60,655 | $3.8B | 0.77% | |
| 36 | PNRPENTAIR PLC | 35,671 | $3.7B | 0.75% | |
| 37 | HDHOME DEPOT INC | 10,732 | $3.7B | 0.75% | |
| 38 | ABTABBOTT LABS | 28,826 | $3.6B | 0.73% | |
| 39 | MCHBMECHANICS BANCORP | 245,001 | $3.6B | 0.73% | |
| 40 | MRKMERCK & CO INC | 33,787 | $3.6B | 0.72% | |
| 41 | OPBKOP BANCORP | 251,223 | $3.5B | 0.72% | |
| 42 | DCOMDIME CMNTY BANCSHARES INC | 110,185 | $3.3B | 0.67% | |
| 43 | REEVEREST GROUP LTD | 9,581 | $3.3B | 0.66% | |
| 44 | CHDCHURCH & DWIGHT CO INC | 36,073 | $3.0B | 0.61% | |
| 45 | MSFTMICROSOFT CORP | 6,113 | $3.0B | 0.60% | |
| 46 | PRIPRIMERICA INC | 11,149 | $2.9B | 0.58% | |
| 47 | XOMEXXON MOBIL CORP | 23,838 | $2.9B | 0.58% | |
| 48 | BROBROWN & BROWN INC | 33,171 | $2.6B | 0.54% | |
| 49 | IBKRINTERACTIVE BROKERS GROUP IN | 40,800 | $2.6B | 0.53% | |
| 50 | CARRCARRIER GLOBAL CORPORATION | 48,379 | $2.6B | 0.52% | |
| 51 | CA8ACACI INTL INC | 4,796 | $2.6B | 0.52% | |
| 52 | CBNKCAPITAL BANCORP INC MD | 90,170 | $2.5B | 0.51% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 3,282 | $2.5B | 0.51% | |
| 54 | RTXRTX CORPORATION | 13,703 | $2.5B | 0.51% | |
| 55 | UNMUNUM GROUP | 31,557 | $2.4B | 0.50% | |
| 56 | UBSUBS GROUP AG | 52,430 | $2.4B | 0.49% | |
| 57 | CBOECBOE GLOBAL MKTS INC | 9,481 | $2.4B | 0.48% | |
| 58 | PJTPJT PARTNERS INC | 13,928 | $2.3B | 0.47% | |
| 59 | TRMBTRIMBLE INC | 29,718 | $2.3B | 0.47% | |
| 60 | SLBSLB LIMITED | 57,425 | $2.2B | 0.45% | |
| 61 | LFUSLITTELFUSE INC | 8,691 | $2.2B | 0.45% | |
| 62 | HONHONEYWELL INTL INC | 10,737 | $2.1B | 0.42% | |
| 63 | AEMAGNICO EAGLE MINES LTD | 12,349 | $2.1B | 0.42% | |
| 64 | PBPROSPERITY BANCSHARES INC | 29,681 | $2.1B | 0.42% | |
| 65 | CITHE CIGNA GROUP | 7,369 | $2.0B | 0.41% | |
| 66 | XYZBLOCK INC | 31,030 | $2.0B | 0.41% | |
| 67 | MKTXMARKETAXESS HLDGS INC | 11,119 | $2.0B | 0.41% | |
| 68 | GROWU S GLOBAL INVS INC | 833,091 | $2.0B | 0.41% | |
| 69 | JOEST JOE CO | 32,583 | $1.9B | 0.39% | |
| 70 | ABCBAMERIS BANCORP | 25,996 | $1.9B | 0.39% | |
| 71 | UTBUNITY BANCORP INC | 33,851 | $1.8B | 0.35% | |
| 72 | CLCOLGATE PALMOLIVE CO | 21,910 | $1.7B | 0.35% | |
| 73 | BFSTBUSINESS FIRST BANCSHARES IN | 65,967 | $1.7B | 0.35% | |
| 74 | GNWGENWORTH FINL INC | 184,575 | $1.7B | 0.34% | |
| 75 | DRIDARDEN RESTAURANTS INC | 8,948 | $1.6B | 0.33% | |
| 76 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,771 | $1.6B | 0.33% | |
| 77 | TXRHTEXAS ROADHOUSE INC | 9,731 | $1.6B | 0.33% | |
| 78 | BWBBRIDGEWATER BANCSHARES INC | 90,872 | $1.6B | 0.32% | |
| 79 | INBKFIRST INTERNET BANCORP | 75,555 | $1.6B | 0.32% | |
| 80 | SFSTIFEL FINL CORP | 12,000 | $1.5B | 0.30% | |
| 81 | ALRSALERUS FINL CORP | 65,410 | $1.5B | 0.30% | |
| 82 | WSBCWESBANCO INC | 43,970 | $1.5B | 0.30% | |
| 83 | METAMETA PLATFORMS INC | 2,080 | $1.4B | 0.28% | |
| 84 | KVUEKENVUE INC | 78,564 | $1.4B | 0.27% | |
| 85 | HHHHOWARD HUGHES HOLDINGS INC | 16,630 | $1.3B | 0.27% | |
| 86 | FBIZFIRST BUSINESS FINL SVCS INC | 23,965 | $1.3B | 0.26% | |
| 87 | A4SAMERIPRISE FINL INC | 2,600 | $1.3B | 0.26% | |
| 88 | AXTAAXALTA COATING SYS LTD | 39,426 | $1.3B | 0.26% | |
| 89 | PRPERMIAN RESOURCES CORP | 87,430 | $1.2B | 0.25% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,028 | $1.2B | 0.25% | |
| 91 | PAYXPAYCHEX INC | 10,183 | $1.1B | 0.23% | |
| 92 | NAVINAVIENT CORPORATION | 87,195 | $1.1B | 0.23% | |
| 93 | PKWINVESCO EXCHANGE TRADED FD T | 8,183 | $1.1B | 0.22% | |
| 94 | SYFSYNCHRONY FINANCIAL | 12,600 | $1.1B | 0.21% | |
| 95 | VVISA INC | 2,391 | $838.0M | 0.17% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 9,206 | $611.0M | 0.12% | |
| 97 | CASHPATHWARD FINANCIAL INC | 8,369 | $594.0M | 0.12% | |
| 98 | OBTORANGE CNTY BANCORP INC | 20,425 | $583.0M | 0.12% | |
| 99 | PBFSPIONEER BANCORP INC MD | 42,100 | $567.0M | 0.11% | |
| 100 | MDLZMONDELEZ INTL INC | 9,914 | $533.0M | 0.11% |
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