Q4 2025 · 13F-HR
Gator Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001062993-26-000883
$493.3M
Reported value
115
Positions
2025-12-31
Period end
The Brief · Gator Capital Management, LLC · Q4 2025
AI · grounded in 13F
Gator Capital Management, LLC closed its position in PYPL for a reduction of $8.85M. The fund also exited positions in CRBG and TFC, totaling losses of $8.03M and $2.68M respectively. On the buy side, the fund established new positions in VOYA for $9.33M and TFSL for $6.29M. Additional new entries included ETN and GL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $47.4M | 9.62% | 419,515 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $32.7M | 6.63% | 2,311,110 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $19.7M | 4.00% | 9,189 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $15.7M | 3.17% | 136,130 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $15.2M | 3.08% | 176,340 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $12.1M | 2.46% | 476,895 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $12.0M | 2.44% | 164,330 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $11.1M | 2.25% | 410,750 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.1M | 2.24% | 142,895 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $11.0M | 2.23% | 102,980 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $10.9M | 2.20% | 129,365 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $9.9M | 2.01% | 66,515 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $9.9M | 2.01% | 241,396 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $9.7M | 1.97% | 164,135 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $9.6M | 1.95% | 94,176 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $9.3M | 1.89% | 125,270 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $9.2M | 1.87% | 56,591 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $8.1M | 1.64% | 308,487 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $7.8M | 1.59% | 124,237 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $7.8M | 1.58% | 74,808 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $7.4M | 1.50% | 296,090 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $7.1M | 1.44% | 205,745 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $6.6M | 1.34% | 337,995 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $6.3M | 1.28% | 470,125 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.2M | 1.06% | 271,710 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $5.2M | 1.06% | 310,327 | Common | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $5.0M | 1.02% | 1,750 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4.9M | 1.00% | 15,461 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.8M | 0.98% | 34,395 | Common | SOLE |
| H42097907 | — | UBS GROUP AG | $4.5M | 0.91% | 2,711 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.89% | 14,052 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.88% | 19,149 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.88% | 22,569 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 0.82% | 19,552 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.8M | 0.77% | 60,655 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.7M | 0.75% | 35,671 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.75% | 10,732 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.6M | 0.73% | 28,826 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $3.6M | 0.73% | 245,001 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.72% | 33,787 | Common | SOLE |
| 67109R109 | OPBK | OP BANCORP | $3.5M | 0.72% | 251,223 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $3.3M | 0.67% | 110,185 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $3.3M | 0.66% | 9,581 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.0M | 0.61% | 36,073 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 0.60% | 6,113 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.9M | 0.58% | 11,149 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.9M | 0.58% | 23,838 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.6M | 0.54% | 33,171 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.6M | 0.53% | 40,800 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.6M | 0.52% | 48,379 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.6M | 0.52% | 4,796 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.5M | 0.51% | 90,170 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.51% | 3,282 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.5M | 0.51% | 13,703 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.4M | 0.50% | 31,557 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.4M | 0.49% | 52,430 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.4M | 0.48% | 9,481 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.3M | 0.47% | 13,928 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.3M | 0.47% | 29,718 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.2M | 0.45% | 57,425 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $2.2M | 0.45% | 8,691 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.42% | 10,737 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 0.42% | 12,349 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.1M | 0.42% | 29,681 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.0M | 0.41% | 7,369 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.0M | 0.41% | 31,030 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.0M | 0.41% | 11,119 | Common | SOLE |
| 902952100 | GROW | U S GLOBAL INVS INC | $2.0M | 0.41% | 833,091 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.9M | 0.39% | 32,583 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.9M | 0.39% | 25,996 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $1.8M | 0.35% | 33,851 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.35% | 21,910 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.7M | 0.35% | 65,967 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.7M | 0.34% | 184,575 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.33% | 8,948 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.6M | 0.33% | 6,771 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.6M | 0.33% | 9,731 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.6M | 0.32% | 90,872 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.6M | 0.32% | 75,555 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.5M | 0.30% | 12,000 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.5M | 0.30% | 65,410 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1.5M | 0.30% | 43,970 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.28% | 2,080 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.27% | 78,564 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $1.3M | 0.27% | 16,630 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $1.3M | 0.26% | 23,965 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.26% | 2,600 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.3M | 0.26% | 39,426 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.2M | 0.25% | 87,430 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.25% | 2,028 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.23% | 10,183 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $1.1M | 0.23% | 87,195 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.22% | 8,183 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.21% | 12,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $838,548 | 0.17% | 2,391 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $611,831 | 0.12% | 9,206 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $594,199 | 0.12% | 8,369 | Common | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $583,134 | 0.12% | 20,425 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $567,508 | 0.12% | 42,100 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $533,671 | 0.11% | 9,914 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $503,520 | 0.10% | 4,000 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $495,024 | 0.10% | 5,868 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $430,374 | 0.09% | 2,375 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $398,848 | 0.08% | 32,036 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $346,261 | 0.07% | 5,155 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $323,041 | 0.07% | 6,054 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $285,997 | 0.06% | 1,052 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $259,834 | 0.05% | 775 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $243,059 | 0.05% | 618 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $238,443 | 0.05% | 740 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $234,460 | 0.05% | 19,000 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $216,180 | 0.04% | 9,000 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $203,644 | 0.04% | 11,909 | Common | SOLE |
| 37149D204 | GIPR | GENERATION INCOME PPTYS INC | $173,310 | 0.04% | 270,375 | Common | SOLE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $128,672 | 0.03% | 11,102 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.