Gator Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$493.3M
Holdings
115
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
HOODROBINHOOD MKTS INC | $47.4M |
HOUSANYWHERE REAL ESTATE INC | $32.7M |
FCNCAFIRST CTZNS BANCSHARES INC D | $19.7M |
UMBFUMB FINL CORP | $15.7M |
BB4AXOS FINANCIAL INC | $15.2M |
BCSBARCLAYS PLC | $12.1M |
CUBICUSTOMERS BANCORP INC | $12.0M |
SLMSLM CORP | $11.1M |
GPNGLOBAL PMTS INC | $11.1M |
JXNJACKSON FINANCIAL INC | $11.0M |
WEAWESTERN ALLIANCE BANCORP | $10.9M |
WEXWEX INC | $9.9M |
OFGOFG BANCORP | $9.9M |
CGCARLYLE GROUP INC | $9.7M |
ESQESQUIRE FINL HLDGS INC | $9.6M |
VOYAVOYA FINANCIAL INC | $9.3M |
VRTSVIRTUS INVT PARTNERS INC | $9.2M |
CNOBCONNECTONE BANCORP INC | $8.1M |
VCTRVICTORY CAP HLDGS INC | $7.8M |
NBNNORTHEAST BK PORTLAND ME | $7.8M |
FFBCFIRST FINL BANCORP OH | $7.4M |
CBNACHAIN BRIDGE BANCORP INC | $7.1M |
OSBCOLD SECOND BANCORP INC ILL | $6.6M |
TFSLTFS FINL CORP | $6.3M |
BANCBANC OF CALIFORNIA INC | $5.2M |
KINSKINGSTONE COS INC | $5.2M |
—ROBINHOOD MKTS INC | $5.0M |
ETNEATON CORP PLC | $4.9M |
GLGLOBE LIFE INC | $4.8M |
UBSUBS GROUP AG | $4.5M |
GOOGLALPHABET INC | $4.4M |
PGRPROGRESSIVE CORP | $4.4M |
RSPINVESCO EXCHANGE TRADED FD T | $4.3M |
JNJJOHNSON & JOHNSON | $4.0M |
WBSWEBSTER FINL CORP | $3.8M |
PNRPENTAIR PLC | $3.7M |
HDHOME DEPOT INC | $3.7M |
ABTABBOTT LABS | $3.6M |
MCHBMECHANICS BANCORP | $3.6M |
MRKMERCK & CO INC | $3.6M |
OPBKOP BANCORP | $3.5M |
DCOMDIME CMNTY BANCSHARES INC | $3.3M |
REEVEREST GROUP LTD | $3.3M |
CHDCHURCH & DWIGHT CO INC | $3.0M |
MSFTMICROSOFT CORP | $3.0M |
PRIPRIMERICA INC | $2.9M |
XOMEXXON MOBIL CORP | $2.9M |
BROBROWN & BROWN INC | $2.6M |
IBKRINTERACTIVE BROKERS GROUP IN | $2.6M |
CARRCARRIER GLOBAL CORPORATION | $2.6M |
CA8ACACI INTL INC | $2.6M |
CBNKCAPITAL BANCORP INC MD | $2.5M |
REGNREGENERON PHARMACEUTICALS | $2.5M |
RTXRTX CORPORATION | $2.5M |
UNMUNUM GROUP | $2.4M |
UBSUBS GROUP AG | $2.4M |
CBOECBOE GLOBAL MKTS INC | $2.4M |
PJTPJT PARTNERS INC | $2.3M |
TRMBTRIMBLE INC | $2.3M |
SLBSLB LIMITED | $2.2M |
LFUSLITTELFUSE INC | $2.2M |
HONHONEYWELL INTL INC | $2.1M |
AEMAGNICO EAGLE MINES LTD | $2.1M |
PBPROSPERITY BANCSHARES INC | $2.1M |
CITHE CIGNA GROUP | $2.0M |
XYZBLOCK INC | $2.0M |
MKTXMARKETAXESS HLDGS INC | $2.0M |
GROWU S GLOBAL INVS INC | $2.0M |
JOEST JOE CO | $1.9M |
ABCBAMERIS BANCORP | $1.9M |
UTBUNITY BANCORP INC | $1.8M |
CLCOLGATE PALMOLIVE CO | $1.7M |
BFSTBUSINESS FIRST BANCSHARES IN | $1.7M |
GNWGENWORTH FINL INC | $1.7M |
DRIDARDEN RESTAURANTS INC | $1.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.6M |
TXRHTEXAS ROADHOUSE INC | $1.6M |
BWBBRIDGEWATER BANCSHARES INC | $1.6M |
INBKFIRST INTERNET BANCORP | $1.6M |
SFSTIFEL FINL CORP | $1.5M |
ALRSALERUS FINL CORP | $1.5M |
WSBCWESBANCO INC | $1.5M |
METAMETA PLATFORMS INC | $1.4M |
KVUEKENVUE INC | $1.4M |
HHHHOWARD HUGHES HOLDINGS INC | $1.3M |
FBIZFIRST BUSINESS FINL SVCS INC | $1.3M |
A4SAMERIPRISE FINL INC | $1.3M |
AXTAAXALTA COATING SYS LTD | $1.3M |
PRPERMIAN RESOURCES CORP | $1.2M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.2M |
PAYXPAYCHEX INC | $1.1M |
NAVINAVIENT CORPORATION | $1.1M |
PKWINVESCO EXCHANGE TRADED FD T | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.1M |
VVISA INC | $838K |
FISFIDELITY NATL INFORMATION SV | $611K |
CASHPATHWARD FINANCIAL INC | $594K |
OBTORANGE CNTY BANCORP INC | $583K |
PBFSPIONEER BANCORP INC MD | $567K |
MDLZMONDELEZ INTL INC | $533K |
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