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Gator Capital Management, LLC

All holdings · as of Dec 31, 2025

113 positions

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%
KINGSTONE COMPANIES, INC.KINSCommon Stock$5.22M310,3271.1%
Eaton Corp plc—$4.92M15,4611.0%
GLOBE LIFE INC.—$4.81M34,3951.0%
Alphabet Inc.—$4.40M14,0520.9%
PROGRESSIVE CORP/OH—$4.36M19,1490.9%
INVESCO EXCHANGE TRADED FD T—$4.32M22,5690.9%
JOHNSON & JOHNSON—$4.05M19,5520.8%
WEBSTER FINANCIAL CORP—$3.82M60,6550.8%
PENTAIR plc—$3.71M35,6710.8%
HOME DEPOT, INC.—$3.69M10,7320.8%
ABBOTT LABORATORIES—$3.61M28,8260.7%
Mechanics BancorpMCHBCommon Stock$3.58M245,0010.7%
Merck & Co., Inc.—$3.56M33,7870.7%
OP BancorpOPBKCommon Stock$3.55M251,2230.7%
Dime Community Bancshares, Inc. /NY—$3.32M110,1850.7%
EVEREST GROUP, LTD.—$3.25M9,5810.7%
CHURCH & DWIGHT CO INC /DE—$3.02M36,0730.6%
MICROSOFT CORP—$2.96M6,1130.6%
Primerica, Inc.—$2.88M11,1490.6%
EXXON MOBIL CORP—$2.87M23,8380.6%
BROWN & BROWN, INC.—$2.64M33,1710.5%
Interactive Brokers Group Inc—$2.62M40,8000.5%
CARRIER GLOBAL Corp—$2.56M48,3790.5%
CACI INTERNATIONAL INC /DE—$2.56M4,7960.5%
CAPITAL BANCORP, INC.CBNKCommon Stock$2.54M90,1700.5%
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