Gator Capital Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Gator Capital Management, LLC reported 113 stock positions worth $483.7 million. Its top holding was Robinhood Markets Class A (HOOD) at 9.8% of the portfolio, followed by Anywhere Real Estate (HOUS, 6.8%) and First Citizens Bcshs Class A (FCNCA, 4.1%). Compared with Q3 2025, it opened 48 new positions, sold out of 9, added to 36 and reduced 14. The biggest buy was a new position in Voya Financial (VOYA) and the biggest sale Robinhood Markets Class A (HOOD, shares −22%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001570284
Portfolio Value
$483.7M (Q4 2025)
SEC Filing
0001062993-26-000883 ↗ filed Feb 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $195.0M Q1 2024 Q2 2024: $197.1M Q2 2024 Q3 2024: $226.1M Q3 2024 Q4 2024: $264.7M Q4 2024 Q1 2025: $261.4M Q1 2025 Q2 2025: $320.8M Q2 2025 Q3 2025: $390.0M Q3 2025 Q4 2025: $483.7M $483.7M Q4 2025 Q1 2026: $468.9M Q1 2026 Q2 2026: $464.8M Q2 2026

Holdings 113 stocks · $483.7M
HOOD Robinhood Markets Inc. Class A 9.81% 419,515 $47.4M Reduce -21.6%
HOUS Anywhere Real Estate Inc. 6.77% 2,311,110 $32.7M Reduce -9.9%
FCNCA First Citizens Bcshs Class A 4.08% 9,189 $19.7M Reduce -3.2%
UMBF Umb Financial Corp. 3.24% 136,130 $15.7M Add +33.9%
AX Axos Financial Inc. 3.14% 176,340 $15.2M Add +14.5%
BCS Barclays PLC-Spons ADR 2.51% 476,895 $12.1M Reduce -7.8%
CUBI Customers Bancorp Inc. 2.48% 164,330 $12.0M Add +1.6%
SLM SLM Corp. 2.30% 410,750 $11.1M Add +0.8%
GPN Global Payments Inc. 2.29% 142,895 $11.1M Add +0.8%
JXN Jackson Financial Inc. Class A 2.27% 102,980 $11.0M Reduce -0.8%
WAL Western Alliance Bancorp 2.25% 129,365 $10.9M Add +24.1%
WEX Wex Inc. 2.05% 66,515 $9.9M Add +0.8%
OFG Ofg Bancorp 2.05% 241,396 $9.9M Add +3.5%
CG The Carlyle Group Inc. 2.01% 164,135 $9.7M Add +0.8%
ESQ Esquire Financial Holdings I 1.99% 94,176 $9.6M Add +0.9%
VOYA Voya Financial Inc. 1.93% 125,270 $9.3M New
VRTS Virtus Investment Partners 1.91% 56,591 $9.2M Reduce -7.5%
CNOB Connectone Bancorp Inc. 1.67% 308,487 $8.1M Add +0.7%
VCTR Victory Capital Holding - A 1.62% 124,237 $7.8M Reduce -5.0%
NBN Northeast Bank 1.61% 74,808 $7.8M Add +1.0%
FFBC First Financial Bancorp 1.53% 296,090 $7.4M Add +33.4%
CBNA Chain Bridge Bancorp Inc. Class A 1.47% 205,745 $7.1M Add +0.8%
OSBC Old Second Bancorp Inc. 1.36% 337,995 $6.6M Add +0.8%
TFSL TFS Financial Corp. 1.30% 470,125 $6.3M New
BANC Banc of California Inc. 1.08% 271,710 $5.2M Reduce -16.5%
KINS Kingstone Cos Inc. 1.08% 310,327 $5.2M Add +4.6%
ETN Eaton Corp. PLC 1.02% 15,461 $4.9M New
GL Globe Life Inc. 0.99% 34,395 $4.8M New
GOOGL Alphabet Inc. Class A 0.91% 14,052 $4.4M New
PGR Progressive Corp. 0.90% 19,149 $4.4M New
RSP Invesco S&P 500 Equal Weight 0.89% 22,569 $4.3M Add +1.8%
JNJ Johnson & Johnson 0.84% 19,552 $4.0M New
WBS Webster Financial Corp. 0.79% 60,655 $3.8M Reduce -19.1%
PNR Pentair PLC 0.77% 35,671 $3.7M New
HD Home Depot Inc. 0.76% 10,732 $3.7M New
ABT Abbott Laboratories 0.75% 28,826 $3.6M New
MCHB Mechanics Bancorp Class A 0.74% 245,001 $3.6M Add +0.8%
MRK Merck & Co. Inc. 0.74% 33,787 $3.6M New
OPBK Op Bancorp 0.73% 251,223 $3.5M Reduce -2.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.69% 110,185 $3.3M Add +0.9%
EG Everest Group Ltd. 0.67% 9,581 $3.3M New
CHD Church & Dwight Co. Inc. 0.63% 36,073 $3.0M New
MSFT Microsoft Corp. 0.61% 6,113 $3.0M Add +1273.7%
PRI Primerica Inc. 0.60% 11,149 $2.9M Add +1311.3%
XOM Exxon Mobil Corp. 0.59% 23,838 $2.9M New
BRO Brown & Brown Inc. 0.55% 33,171 $2.6M New
IBKR Interactive Brokers Gro Class A 0.54% 40,800 $2.6M No change
CARR Carrier Global Corp. 0.53% 48,379 $2.6M New
CACI Caci International Inc. Class A 0.53% 4,796 $2.6M New
CBNK Capital Bancorp Inc. 0.53% 90,170 $2.5M Add +0.7%
REGN Regeneron Pharmaceuticals 0.52% 3,282 $2.5M New
RTX RTX Corp. 0.52% 13,703 $2.5M New
UNM Unum Group 0.51% 31,557 $2.4M New
UBS UBS Group AG-Reg 0.50% 52,430 $2.4M Add +5.2%
CBOE Cboe Global Markets Inc. 0.49% 9,481 $2.4M New
PJT PJT Partners Inc. Class A 0.48% 13,928 $2.3M New
TRMB Trimble Inc. 0.48% 29,718 $2.3M New
SLB SLB Ltd. filed as SLB LIMITED 0.46% 57,425 $2.2M New
LFUS Littelfuse Inc. 0.45% 8,691 $2.2M New
HON Honeywell International Inc. 0.43% 10,737 $2.1M New
AEM Agnico Eagle Mines Ltd. 0.43% 12,349 $2.1M New
PB Prosperity Bancshares Inc. 0.42% 29,681 $2.1M New
CI The Cigna Group 0.42% 7,369 $2.0M New
XYZ Block Inc. 0.42% 31,030 $2.0M Add +113.8%
MKTX Marketaxess Holdings Inc. 0.42% 11,119 $2.0M New
GROW U.S. Global Investors Inc. Class A 0.42% 833,091 $2.0M Add +18.9%
JOE The St Joe Co. 0.40% 32,583 $1.9M New
ABCB Ameris Bancorp 0.40% 25,996 $1.9M New
UNTY Unity Bancorp Inc. 0.36% 33,851 $1.8M Add +0.9%
CL Colgate-Palmolive Co. 0.36% 21,910 $1.7M New
BFST Business First Bancshares 0.36% 65,967 $1.7M Add +0.9%
GNW Genworth Financial Inc. 0.34% 184,575 $1.7M No change
DRI Darden Restaurants Inc. 0.34% 8,948 $1.6M New
ZBRA Zebra Technologies Corp. Class A 0.34% 6,771 $1.6M New
TXRH Texas Roadhouse Inc. 0.33% 9,731 $1.6M New
BWB Bridgewater Bancshares Inc. 0.33% 90,872 $1.6M Reduce -10.0%
INBK First Internet Bancorp 0.33% 75,555 $1.6M Add +62.7%
SF Stifel Financial Corp. 0.31% 12,000 $1.5M No change
ALRS Alerus Financial Corp. 0.30% 65,410 $1.5M Add +0.8%
WSBC Wesbanco Inc. 0.30% 43,970 $1.5M New
META Meta Platforms Inc. Class A 0.28% 2,080 $1.4M No change
KVUE Kenvue Inc. 0.28% 78,564 $1.4M New
HHH Howard Hughes Holdings Inc. 0.27% 16,630 $1.3M New
FBIZ First Business Financial Ser 0.27% 23,965 $1.3M Add +0.7%
AMP Ameriprise Financial Inc. 0.26% 2,600 $1.3M No change
AXTA Axalta Coating Systems Ltd. 0.26% 39,426 $1.3M New
PR Permian Resources Corp. Class A 0.25% 87,430 $1.2M New
MDY State Street SPDR S&P Midcap 0.25% 2,028 $1.2M Add +12.2%
PAYX Paychex Inc. 0.24% 10,183 $1.1M New
NAVI Navient Corp. 0.23% 87,195 $1.1M Add +119.5%
PKW Invesco Buyback Achievers Et 0.23% 8,183 $1.1M Add +0.3%
SYF Synchrony Financial 0.22% 12,600 $1.1M No change
V Visa Inc. Class A 0.17% 2,391 $839K No change
FIS Fidelity National Info Serv 0.13% 9,206 $612K New
CASH Pathward Financial Inc. 0.12% 8,369 $594K No change
OBT Orange County Bancorp Inc. 0.12% 20,425 $583K Add +1.2%
PBFS Pioneer Bancorp Inc. 0.12% 42,100 $568K Add +1.2%
MDLZ Mondelez International Inc. Class A 0.11% 9,914 $534K New
DELL Dell Technologies -C 0.10% 4,000 $504K No change
BAH Booz Allen Hamilton Holdings 0.10% 5,868 $495K New
IWN iShares Russell 2000 Value E 0.09% 2,375 $430K No change
VTRS Viatris Inc. 0.08% 32,036 $399K Reduce -36.0%
FISV Fiserv Inc. 0.07% 5,155 $346K No change
USB US Bancorp 0.07% 6,054 $323K New
AAPL Apple Inc. 0.06% 1,052 $286K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 775 $260K Reduce -1.3%
GPI Group 1 Automotive Inc. 0.05% 618 $243K No change
JPM JPMorgan Chase & Co. 0.05% 740 $238K No change
GHY Pgim Global High Yield Fund 0.05% 19,000 $234K No change
HPE Hewlett Packard Enterprise 0.04% 9,000 $216K New
FNB FNB Corp. 0.04% 11,909 $204K New
GENERATION INCOME PPTYS INC 0.04% 270,375 $173K Add +1.0%
KIO KKR Income Opportunities 0.03% 11,102 $129K Reduce -6.7%

Options reported separately and not counted above: ROBINHOOD MKTS INC puts ($5.0M), UBS GROUP AG calls ($4.5M).

Portfolio Sells Q3 2025 → Q4 2025
HOOD Robinhood Markets Inc. Class A Reduce -21.6% 9.81% −9.84
PYPL PayPal Holdings Inc. Sold out 0.00% −2.27
CRBG Corebridge Financial Inc. Sold out 0.00% −2.06
VRTS Virtus Investment Partners Reduce -7.5% 1.91% −1.07
TFC Truist Financial Corp. Sold out 0.00% −0.69
VCTR Victory Capital Holding - A Reduce -5.0% 1.62% −0.55
IVZ Invesco Ltd. Sold out 0.00% −0.44
JXN Jackson Financial Inc. Class A Reduce -0.8% 2.27% −0.43
WBS Webster Financial Corp. Reduce -19.1% 0.79% −0.35
BANC Banc of California Inc. Reduce -16.5% 1.08% −0.30
FCNCA First Citizens Bcshs Class A Reduce -3.2% 4.08% −0.28
BCS Barclays PLC-Spons ADR Reduce -7.8% 2.51% −0.23
HOUS Anywhere Real Estate Inc. Reduce -9.9% 6.77% −0.20
OPBK Op Bancorp Reduce -2.0% 0.73% −0.18
SOHO Sotherly Hotels Inc. Sold out 0.00% −0.15
BWB Bridgewater Bancshares Inc. Reduce -10.0% 0.33% −0.13
WT Wisdomtree Inc. Sold out 0.00% −0.09
CZR Caesars Entertainment Inc. Sold out 0.00% −0.06
HIPO Hippo Holdings Inc. Sold out 0.00% −0.06
OSG Octave Specialty Group Inc. Sold out 0.00% −0.05
VTRS Viatris Inc. Reduce -36.0% 0.08% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 0.05% −0.01
KIO KKR Income Opportunities Reduce -6.7% 0.03% −0.01

Portfolio Buys Q3 2025 → Q4 2025
VOYA Voya Financial Inc. New 1.93% +1.93
TFSL TFS Financial Corp. New 1.30% +1.30
ETN Eaton Corp. PLC New 1.02% +1.02
GL Globe Life Inc. New 0.99% +0.99
GOOGL Alphabet Inc. Class A New 0.91% +0.91
PGR Progressive Corp. New 0.90% +0.90
JNJ Johnson & Johnson New 0.84% +0.84
PNR Pentair PLC New 0.77% +0.77
HD Home Depot Inc. New 0.76% +0.76
ABT Abbott Laboratories New 0.75% +0.75
MRK Merck & Co. Inc. New 0.74% +0.74
EG Everest Group Ltd. New 0.67% +0.67
CHD Church & Dwight Co. Inc. New 0.63% +0.63
XOM Exxon Mobil Corp. New 0.59% +0.59
MSFT Microsoft Corp. Add +1273.7% 0.61% +0.55
BRO Brown & Brown Inc. New 0.55% +0.55
PRI Primerica Inc. Add +1311.3% 0.60% +0.54
CARR Carrier Global Corp. New 0.53% +0.53
CACI Caci International Inc. Class A New 0.53% +0.53
REGN Regeneron Pharmaceuticals New 0.52% +0.52
RTX RTX Corp. New 0.52% +0.52
UNM Unum Group New 0.51% +0.51
CBOE Cboe Global Markets Inc. New 0.49% +0.49
PJT PJT Partners Inc. Class A New 0.48% +0.48
TRMB Trimble Inc. New 0.48% +0.48
SLB SLB Ltd. New 0.46% +0.46
LFUS Littelfuse Inc. New 0.45% +0.45
HON Honeywell International Inc. New 0.43% +0.43
AEM Agnico Eagle Mines Ltd. New 0.43% +0.43
PB Prosperity Bancshares Inc. New 0.42% +0.42
CI The Cigna Group New 0.42% +0.42
MKTX Marketaxess Holdings Inc. New 0.42% +0.42
JOE The St Joe Co. New 0.40% +0.40
ABCB Ameris Bancorp New 0.40% +0.40
CL Colgate-Palmolive Co. New 0.36% +0.36
DRI Darden Restaurants Inc. New 0.34% +0.34
ZBRA Zebra Technologies Corp. Class A New 0.34% +0.34
TXRH Texas Roadhouse Inc. New 0.33% +0.33
WSBC Wesbanco Inc. New 0.30% +0.30
KVUE Kenvue Inc. New 0.28% +0.28
HHH Howard Hughes Holdings Inc. New 0.27% +0.27
AXTA Axalta Coating Systems Ltd. New 0.26% +0.26
PR Permian Resources Corp. Class A New 0.25% +0.25
PAYX Paychex Inc. New 0.24% +0.24
UMBF Umb Financial Corp. Add +33.9% 3.24% +0.15
XYZ Block Inc. Add +113.8% 0.42% +0.15
FIS Fidelity National Info Serv New 0.13% +0.13
MDLZ Mondelez International Inc. Class A New 0.11% +0.11
BAH Booz Allen Hamilton Holdings New 0.10% +0.10
NAVI Navient Corp. Add +119.5% 0.23% +0.10

Options Activity Q3 2025 → Q4 2025
ROBINHOOD MKTS INC put New 1,750 $5.0M
UBS GROUP AG call New 2,711 $4.5M
UBS UBS Group AG-Reg call Sold out 2,711 $3.2Mbefore exit
HOOD Robinhood Markets Inc. Class A put Sold out 1,000 $1.2Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$464.8MHOOD, COMP, FCNCA, UMBF, UBS
Q1 2026 90$468.9MHOOD, COMP, FCNCA, AMP, UMBF
Q4 2025 113$483.7MHOOD, HOUS, FCNCA, UMBF, AX
Q3 2025 74$390.0MHOOD, HOUS, FCNCA, AX, UMBF
Q2 2025 71$320.8MHOOD, FCNCA, SLM, AX, VRTS
Q1 2025 67$261.4MHOOD, FCNCA, SLM, VRTS, UMBF
Q4 2024 69$264.7MHOOD, FCNCA, UMBF, AX, SLM
Q3 2024 57$226.1MFCNCA, HOOD, UMBF, JXN, AX
Q2 2024 59$197.1MHOOD, FCNCA, AX, JXN, UMBF
Q1 2024 62$195.0MFCNCA, HOOD, JXN, UMBF, WAL