Institutions / Gator Capital Management, LLC

Gator Capital Management, LLC

CIK 1570284 · Institution · as of Dec 31, 2025
Portfolio value
$483.71M
Positions
113
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 113 →
CompanyClassValueShares% of portfolio
Robinhood Markets, Inc.$47.45M419,5159.8%
Anywhere Real Estate Inc$32.73M2,311,1106.8%
First Citizens Bancshares Inc /De$19.72M9,1894.1%
UMB Financial Corp$15.66M136,1303.2%
Axos Financial Inc$15.19M176,3403.1%
Barclays PLC$12.14M476,8952.5%
Customers Bancorp, Inc.$12.02M164,3302.5%
SLM Corp$11.11M410,7502.3%
Global Payments Inc$11.06M142,8952.3%
Jackson Financial Inc.$10.98M102,9802.3%
Western Alliance Bancorp$10.88M129,3652.2%
WEX Inc$9.91M66,5152.0%
OFG Bancorp$9.89M241,3962.0%
Carlyle Group Inc.$9.70M164,1352.0%
Esquire Financial Holdings Inc$9.61M94,1762.0%
Voya Financial, Inc.$9.33M125,2701.9%
Virtus Investment Partners, Inc.$9.23M56,5911.9%
ConnectOne Bancorp, Inc.$8.09M308,4871.7%
Victory Capital Holdings, Inc.$7.84M124,2371.6%
Northeast Bk Portland Me$7.77M74,8081.6%
First Financial Bancorp /Oh$7.41M296,0901.5%
Chain Bridge Bancorp IncCBNACommon Stock$7.13M205,7451.5%
Old Second Bancorp Inc$6.59M337,9951.4%
TFS Financial CORPTFSLCommon Stock$6.29M470,1251.3%
Banc of California, Inc.$5.24M271,7101.1%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.