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Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2026-02-13 (Q4 2025) | Holdings: 115 | Value: $493.3M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| HOOD - ROBINHOOD MKTS INC | Reduce 22% $(13.1M) | 9.62% | $47.4M | -5.37% | |||
| HOUS - ANYWHERE REAL ESTATE INC | Reduce 10% $(3.6M) | 6.63% | $32.7M | ||||
| FCNCA - FIRST CTZNS BANCSHARES INC D | Reduce 3% $(656.7K) | 4.00% | $19.7M | -6.01% | |||
| UMBF - UMB FINL CORP | Add 34% ($4.0M) | 3.17% | $15.7M | -13.27% | |||
| AX - AXOS FINANCIAL INC | Add 14% ($1.9M) | 3.08% | $15.2M | ||||
| BCS - BARCLAYS PLC | Reduce 8% $(1.0M) | 2.46% | $12.1M | -17.58% | |||
| CUBI - CUSTOMERS BANCORP INC | Add 2% ($186.1K) | 2.44% | $12.0M | -5.21% | |||
| SLM - SLM CORP | Add 1% ($90.5K) | 2.25% | $11.1M | ||||
| GPN - GLOBAL PMTS INC | Add 1% ($92.5K) | 2.24% | $11.1M | +1.93% | |||
| JXN - JACKSON FINANCIAL INC | Reduce 1% $(93.3K) | 2.23% | $11.0M | -6.92% | |||
| WAL - WESTERN ALLIANCE BANCORP | Add 24% ($2.1M) | 2.20% | $10.9M | -25.02% | |||
| WEX - WEX INC | Add 1% ($82.7K) | 2.01% | $9.9M | -1.80% | |||
| OFG - OFG BANCORP | Add 4% ($337.1K) | 2.01% | $9.9M | -3.84% | |||
| CG - CARLYLE GROUP INC | Add 1% ($81.0K) | 1.97% | $9.7M | ||||
| ESQ - ESQUIRE FINL HLDGS INC | Add 1% ($83.7K) | 1.95% | $9.6M | ||||
| VOYA - VOYA FINANCIAL INC | New Purchase | 1.89% | $9.3M | -7.74% | |||
| VRTS - VIRTUS INVT PARTNERS INC | Reduce 7% $(747.7K) | 1.87% | $9.2M | ||||
| CNOB - CONNECTONE BANCORP INC | Add 1% ($58.7K) | 1.64% | $8.1M | ||||
| VCTR - VICTORY CAP HLDGS INC | Reduce 5% $(411.0K) | 1.59% | $7.8M | -6.30% | |||
| NBN - NORTHEAST BK PORTLAND ME | Add 1% ($75.3K) | 1.58% | $7.8M | ||||
| FFBC - FIRST FINL BANCORP OH | Add 33% ($1.9M) | 1.50% | $7.4M | -7.91% | |||
| CBNA - CHAIN BRIDGE BANCORP INC | Add 1% ($56.6K) | 1.44% | $7.1M | -0.26% | |||
| OSBC - OLD SECOND BANCORP INC ILL | Add 1% ($51.9K) | 1.34% | $6.6M | -4.51% | |||
| TFSL - TFS FINL CORP | New Purchase | 1.28% | $6.3M | -6.45% | |||
| BANC - BANC OF CALIFORNIA INC | Reduce 16% $(1.0M) | 1.06% | $5.2M | ||||
| KINS - KINGSTONE COS INC | Add 5% ($228.5K) | 1.06% | $5.2M | -7.39% | |||
| N/A - ROBINHOOD MKTS INC | PUT | New Purchase | 1.02% | $5.0M | |||
| ETN - EATON CORP PLC | New Purchase | 1.00% | $4.9M | -7.39% | |||
| GL - GLOBE LIFE INC | New Purchase | 0.98% | $4.8M | ||||
| N/A - UBS GROUP AG | CALL | New Purchase | 0.91% | $4.5M | |||
| GOOGL - ALPHABET INC | New Purchase | 0.89% | $4.4M | ||||
| PGR - PROGRESSIVE CORP | New Purchase | 0.88% | $4.4M | -2.40% | |||
| RSP - INVESCO EXCHANGE TRADED FD T | Add 2% ($78.0K) | 0.88% | $4.3M | ||||
| JNJ - JOHNSON & JOHNSON | New Purchase | 0.82% | $4.0M | -1.48% | |||
| WBS - WEBSTER FINL CORP | Reduce 19% $(902.6K) | 0.77% | $3.8M | -4.24% | |||
| PNR - PENTAIR PLC | New Purchase | 0.75% | $3.7M | -15.39% | |||
| HD - HOME DEPOT INC | New Purchase | 0.75% | $3.7M | -15.71% | |||
| ABT - ABBOTT LABS | New Purchase | 0.73% | $3.6M | -7.62% | |||
| MCHB - MECHANICS BANCORP | Add 1% ($27.3K) | 0.73% | $3.6M | ||||
| MRK - MERCK & CO INC | New Purchase | 0.72% | $3.6M | -2.08% | |||
| OPBK - OP BANCORP | Reduce 2% $(73.6K) | 0.72% | $3.5M | -5.27% | |||
| DCOM - DIME CMNTY BANCSHARES INC | Add 1% ($28.7K) | 0.67% | $3.3M | ||||
| EG - EVEREST GROUP LTD | New Purchase | 0.66% | $3.3M | -4.29% | |||
| CHD - CHURCH & DWIGHT CO INC | New Purchase | 0.61% | $3.0M | -8.25% | |||
| MSFT - MICROSOFT CORP | New Purchase | 0.60% | $3.0M | -8.12% | |||
| PRI - PRIMERICA INC | New Purchase | 0.58% | $2.9M | ||||
| XOM - EXXON MOBIL CORP | New Purchase | 0.58% | $2.9M | +11.63% | |||
| BRO - BROWN & BROWN INC | New Purchase | 0.54% | $2.6M | -5.51% | |||
| IBKR - INTERACTIVE BROKERS GROUP IN | 0.53% | $2.6M | -10.26% | ||||
| CARR - CARRIER GLOBAL CORPORATION | New Purchase | 0.52% | $2.6M | -16.32% | |||
| SF - STIFEL FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| UBS - UBS GROUP AG | CALL | Reduce 100% | 0.00% | $0.00 | |||
| META - META PLATFORMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| UBS - UBS GROUP AG | Reduce 100% | 0.00% | $0.00 | ||||
| FBIZ - FIRST BUSINESS FINL SVCS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ALRS - ALERUS FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| AMP - AMERIPRISE FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| BWB - BRIDGEWATER BANCSHARES INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRBG - COREBRIDGE FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| CBNK - CAPITAL BANCORP INC MD | Reduce 100% | 0.00% | $0.00 | ||||
| GROW - U S GLOBAL INVS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PKW - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| IVZ - INVESCO LTD | Reduce 100% | 0.00% | $0.00 | ||||
| MDY - SPDR S&P MIDCAP 400 ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| UNTY - UNITY BANCORP INC | Reduce 100% | 0.00% | $0.00 | ||||
| BFST - BUSINESS FIRST BANCSHARES IN | Reduce 100% | 0.00% | $0.00 | ||||
| PYPL - PAYPAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GNW - GENWORTH FINL INC | Reduce 100% | 0.00% | $0.00 | ||||
| HOOD - ROBINHOOD MKTS INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| TFC - TRUIST FINL CORP | Reduce 100% | 0.00% | $0.00 | ||||