Gator Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Gator Capital Management, LLC disclosed 113 US equity positions worth $483.7m in its Q4 2025 13F filing. The largest position was HOOD at 9.8% of the reported book, followed by ANYWHERE REAL ESTATE INC and FCNCA. Against the Q3 2025 filing, it opened 17 new positions, added to 22 and reduced 10 among the top 50 holdings.
What did Gator Capital Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HOOD ROBINHOOD MKTS INC | Financial Services | 9.8% | $47.4m | 419,515 | -22% | reduced |
| 2 | ANYWHERE REAL ESTATE INC | 6.8% | $32.7m | 2,311,110 | -10% | reduced | |
| 3 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 4.1% | $19.7m | 9,189 | -3% | reduced |
| 4 | UMBF UMB FINL CORP | Financial Services | 3.2% | $15.7m | 136,130 | 34% | added |
| 5 | AX AXOS FINANCIAL INC | Financial Services | 3.1% | $15.2m | 176,340 | 14% | added |
| 6 | BCS BARCLAYS PLC | Financial Services | 2.5% | $12.1m | 476,895 | -8% | reduced |
| 7 | CUBI CUSTOMERS BANCORP INC | Financial Services | 2.5% | $12.0m | 164,330 | 2% | added |
| 8 | SLM SLM CORP | Financial Services | 2.3% | $11.1m | 410,750 | 1% | added |
| 9 | GPN GLOBAL PMTS INC | Industrials | 2.3% | $11.1m | 142,895 | 1% | added |
| 10 | JXN JACKSON FINANCIAL INC | Financial Services | 2.3% | $11.0m | 102,980 | -1% | reduced |
| 11 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.2% | $10.9m | 129,365 | 24% | added |
| 12 | WEX WEX INC | Technology | 2.0% | $9.9m | 66,515 | 1% | added |
| 13 | OFG OFG BANCORP | Financial Services | 2.0% | $9.9m | 241,396 | 4% | added |
| 14 | CG CARLYLE GROUP INC | Financial Services | 2.0% | $9.7m | 164,135 | 1% | added |
| 15 | ESQ ESQUIRE FINL HLDGS INC | 2.0% | $9.6m | 94,176 | 1% | added | |
| 16 | VOYA VOYA FINANCIAL INC | Financial Services | 1.9% | $9.3m | 125,270 | – | new |
| 17 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 1.9% | $9.2m | 56,591 | -7% | reduced |
| 18 | CNOB CONNECTONE BANCORP INC | 1.7% | $8.1m | 308,487 | 1% | added | |
| 19 | VCTR VICTORY CAP HLDGS INC | Financial Services | 1.6% | $7.8m | 124,237 | -5% | reduced |
| 20 | NBN NORTHEAST BK PORTLAND ME | Financial Services | 1.6% | $7.8m | 74,808 | 1% | added |
| 21 | FFBC FIRST FINL BANCORP OH | Financial Services | 1.5% | $7.4m | 296,090 | 33% | added |
| 22 | CBNA CHAIN BRIDGE BANCORP INC | 1.5% | $7.1m | 205,745 | 1% | added | |
| 23 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 1.4% | $6.6m | 337,995 | 1% | added |
| 24 | TFSL TFS FINL CORP | Financial Services | 1.3% | $6.3m | 470,125 | – | new |
| 25 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.1% | $5.2m | 271,710 | -16% | reduced |
| 26 | KINS KINGSTONE COS INC | Financial Services | 1.1% | $5.2m | 310,327 | 5% | added |
| 27 | ETN EATON CORP PLC | Industrials | 1.0% | $4.9m | 15,461 | – | new |
| 28 | GL GLOBE LIFE INC | Financial Services | 1.0% | $4.8m | 34,395 | – | new |
| 29 | GOOGL ALPHABET INC | Communication Services | 0.9% | $4.4m | 14,052 | – | new |
| 30 | PGR PROGRESSIVE CORP | Financial Services | 0.9% | $4.4m | 19,149 | – | new |
| 31 | RSP INVESCO EXCHANGE TRADED FD T | 0.9% | $4.3m | 22,569 | 2% | added | |
| 32 | JNJ JOHNSON & JOHNSON | Healthcare | 0.8% | $4.0m | 19,552 | – | new |
| 33 | WED WEBSTER FINL CORP | 0.8% | $3.8m | 60,655 | -19% | reduced | |
| 34 | PNR PENTAIR PLC | Industrials | 0.8% | $3.7m | 35,671 | – | new |
| 35 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $3.7m | 10,732 | – | new |
| 36 | ABT ABBOTT LABS | Healthcare | 0.7% | $3.6m | 28,826 | – | new |
| 37 | MCHB MECHANICS BANCORP | Financial Services | 0.7% | $3.6m | 245,001 | 1% | added |
| 38 | MRK MERCK & CO INC | Healthcare | 0.7% | $3.6m | 33,787 | – | new |
| 39 | OPBK OP BANCORP | 0.7% | $3.5m | 251,223 | -2% | reduced | |
| 40 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 0.7% | $3.3m | 110,185 | 1% | added |
| 41 | EG EVEREST GROUP LTD | Financial Services | 0.7% | $3.3m | 9,581 | – | new |
| 42 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 0.6% | $3.0m | 36,073 | – | new |
| 43 | MSFT MICROSOFT CORP | Technology | 0.6% | $3.0m | 6,113 | 1274% | added |
| 44 | PRI PRIMERICA INC | Financial Services | 0.6% | $2.9m | 11,149 | 1311% | added |
| 45 | EXMOC EXXON MOBIL CORP | 0.6% | $2.9m | 23,838 | – | new | |
| 46 | BRO BROWN & BROWN INC | Financial Services | 0.5% | $2.6m | 33,171 | – | new |
| 47 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.5% | $2.6m | 40,800 | 0% | held |
| 48 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.5% | $2.6m | 48,379 | – | new |
| 49 | CACI CACI INTL INC | Technology | 0.5% | $2.6m | 4,796 | – | new |
| 50 | CBNK CAPITAL BANCORP INC MD | 0.5% | $2.5m | 90,170 | 1% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.