CIK 1570284
Gator Capital Management, LLC
Institutional 13F holdings & portfolio
Holdings
115
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 115
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 420K | $1M+ | SH |
| HOUS | ANYWHERE REAL ESTATE INC | 2.3M | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 9K | $1M+ | SH |
| UMBF | UMB FINL CORP | 136K | $1M+ | SH |
| AX | AXOS FINANCIAL INC | 176K | $1M+ | SH |
| BCS | BARCLAYS PLC | 477K | $1M+ | SH |
| CUBI | CUSTOMERS BANCORP INC | 164K | $1M+ | SH |
| SLM | SLM CORP | 411K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 143K | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC | 103K | $1M+ | SH |
| WAL | WESTERN ALLIANCE BANCORP | 129K | $1M+ | SH |
| WEX | WEX INC | 67K | $1M+ | SH |
| OFG | OFG BANCORP | 241K | $1M+ | SH |
| CG | CARLYLE GROUP INC | 164K | $1M+ | SH |
| ESQ | ESQUIRE FINL HLDGS INC | 94K | $1M+ | SH |
| VOYA | VOYA FINANCIAL INC | 125K | $1M+ | SH |
| VRTS | VIRTUS INVT PARTNERS INC | 57K | $1M+ | SH |
| CNOB | CONNECTONE BANCORP INC | 308K | $1M+ | SH |
| VCTR | VICTORY CAP HLDGS INC | 124K | $1M+ | SH |
| NBN | NORTHEAST BK PORTLAND ME | 75K | $1M+ | SH |
| FFBC | FIRST FINL BANCORP OH | 296K | $1M+ | SH |
| CBNA | CHAIN BRIDGE BANCORP INC | 206K | $1M+ | SH |
| OSBC | OLD SECOND BANCORP INC ILL | 338K | $1M+ | SH |
| TFSL | TFS FINL CORP | 470K | $1M+ | SH |
| BANC | BANC OF CALIFORNIA INC | 272K | $1M+ | SH |
| KINS | KINGSTONE COS INC | 310K | $1M+ | SH |
| — | ROBINHOOD MKTS INC | 2K | $1M+ | SH (Put) |
| ETN | EATON CORP PLC | 15K | $1M+ | SH |
| GL | GLOBE LIFE INC | 34K | $1M+ | SH |
| — | UBS GROUP AG | 3K | $1M+ | SH (Call) |
| GOOGL | ALPHABET INC | 14K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 19K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 23K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 20K | $1M+ | SH |
| WBS | WEBSTER FINL CORP | 61K | $1M+ | SH |
| PNR | PENTAIR PLC | 36K | $1M+ | SH |
| HD | HOME DEPOT INC | 11K | $1M+ | SH |
| ABT | ABBOTT LABS | 29K | $1M+ | SH |
| MCHB | MECHANICS BANCORP | 245K | $1M+ | SH |
| MRK | MERCK & CO INC | 34K | $1M+ | SH |
| OPBK | OP BANCORP | 251K | $1M+ | SH |
| DCOM | DIME CMNTY BANCSHARES INC | 110K | $1M+ | SH |
| EG | EVEREST GROUP LTD | 10K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 36K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 6K | $1M+ | SH |
| PRI | PRIMERICA INC | 11K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 24K | $1M+ | SH |
| BRO | BROWN & BROWN INC | 33K | $1M+ | SH |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 48K | $1M+ | SH |