Gator Capital Management
Latest statistics and disclosures from Gator Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOOD, Realogy Hldgs, FCNCA, UMBF, AX, and represent 26.51% of Gator Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VOYA (+$9.3M), TFSL (+$6.3M), Robinhood Mkts (+$5.0M), ETN, GL, Ubs Group Ag call, GOOGL, PGR, JNJ, UMBF.
- Started 50 new stock positions in TRMB, JNJ, PB, AXTA, MDLZ, BAH, RTX, CI, MRK, KVUE.
- Reduced shares in these 10 stocks: HOOD (-$13M), PYPL (-$8.9M), CRBG (-$8.0M), Realogy Hldgs, TFC, , BANC, BCS, WBS, VRTS.
- Sold out of its positions in OSG, CZR, CRBG, HIPO, PYPL, SOHO, TFC, WT, IVZ.
- Gator Capital Management was a net buyer of stock by $104M.
- Gator Capital Management has $493M in assets under management (AUM), dropping by 26.40%.
- Central Index Key (CIK): 0001570284
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Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 115 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 9.6 | $47M | -21% | 420k | 113.10 |
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| Realogy Hldgs | 6.6 | $33M | -9% | 2.3M | 14.16 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 4.0 | $20M | -3% | 9.2k | 2146.18 |
|
| UMB Financial Corporation (UMBF) | 3.2 | $16M | +33% | 136k | 115.04 |
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| Bofi Holding (AX) | 3.1 | $15M | +14% | 176k | 86.16 |
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| Barclays Adr (BCS) | 2.5 | $12M | -7% | 477k | 25.45 |
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| Customers Ban (CUBI) | 2.4 | $12M | 164k | 73.12 |
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| SLM Corporation (SLM) | 2.3 | $11M | 411k | 27.06 |
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| Global Payments (GPN) | 2.2 | $11M | 143k | 77.40 |
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| Jackson Financial Com Cl A (JXN) | 2.2 | $11M | 103k | 106.65 |
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| Western Alliance Bancorporation (WAL) | 2.2 | $11M | +24% | 129k | 84.07 |
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| Wright Express (WEX) | 2.0 | $9.9M | 67k | 148.98 |
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| Ofg Ban (OFG) | 2.0 | $9.9M | +3% | 241k | 40.98 |
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| Carlyle Group (CG) | 2.0 | $9.7M | 164k | 59.11 |
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| Esquire Financial Holdings (ESQ) | 1.9 | $9.6M | 94k | 102.07 |
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| Voya Financial (VOYA) | 1.9 | $9.3M | NEW | 125k | 74.49 |
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| Virtus Investment Partners (VRTS) | 1.9 | $9.2M | -7% | 57k | 163.15 |
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| Connectone Banc (CNOB) | 1.6 | $8.1M | 309k | 26.22 |
|
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| Victory Cap Hldgs Com Cl A (VCTR) | 1.6 | $7.8M | -4% | 124k | 63.09 |
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| Northeast Bk Lewiston Me (NBN) | 1.6 | $7.8M | 75k | 103.93 |
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| First Financial Ban (FFBC) | 1.5 | $7.4M | +33% | 296k | 25.02 |
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| Chain Bridge Bancorp Cl A (CBNA) | 1.4 | $7.1M | 206k | 34.64 |
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| Old Second Ban (OSBC) | 1.3 | $6.6M | 338k | 19.50 |
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| TFS Financial Corporation (TFSL) | 1.3 | $6.3M | NEW | 470k | 13.38 |
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| Banc Of California (BANC) | 1.1 | $5.2M | -16% | 272k | 19.29 |
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| Kingstone Companies (KINS) | 1.1 | $5.2M | +4% | 310k | 16.83 |
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| Robinhood Mkts Put Put Option | 1.0 | $5.0M | NEW | 1.8k | 2884.64 |
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| Eaton Corp SHS (ETN) | 1.0 | $4.9M | NEW | 16k | 318.51 |
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| Globe Life (GL) | 1.0 | $4.8M | NEW | 34k | 139.86 |
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| Ubs Group Call Call Option | 0.9 | $4.5M | NEW | 2.7k | 1660.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.4M | NEW | 14k | 313.00 |
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| Progressive Corporation (PGR) | 0.9 | $4.4M | NEW | 19k | 227.72 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $4.3M | 23k | 191.56 |
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| Johnson & Johnson (JNJ) | 0.8 | $4.0M | NEW | 20k | 206.95 |
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| Webster Financial Corporation (WBS) | 0.8 | $3.8M | -19% | 61k | 62.94 |
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| Pentair SHS (PNR) | 0.8 | $3.7M | NEW | 36k | 104.14 |
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| Home Depot (HD) | 0.7 | $3.7M | NEW | 11k | 344.10 |
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| Abbott Laboratories (ABT) | 0.7 | $3.6M | NEW | 29k | 125.29 |
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| Mechanics Bancorp Cl A (MCHB) | 0.7 | $3.6M | 245k | 14.63 |
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| Merck & Co (MRK) | 0.7 | $3.6M | NEW | 34k | 105.26 |
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| Op Bancorp Cmn (OPBK) | 0.7 | $3.5M | -2% | 251k | 14.12 |
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| Dime Cmnty Bancshares (DCOM) | 0.7 | $3.3M | 110k | 30.09 |
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| Everest Re Group (EG) | 0.7 | $3.3M | NEW | 9.6k | 339.35 |
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| Church & Dwight (CHD) | 0.6 | $3.0M | NEW | 36k | 83.85 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.0M | +1273% | 6.1k | 483.62 |
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| Primerica (PRI) | 0.6 | $2.9M | +1311% | 11k | 258.36 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | NEW | 24k | 120.34 |
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| Brown & Brown (BRO) | 0.5 | $2.6M | NEW | 33k | 79.70 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $2.6M | 41k | 64.31 |
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| Carrier Global Corporation (CARR) | 0.5 | $2.6M | NEW | 48k | 52.84 |
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| Caci Intl Cl A (CACI) | 0.5 | $2.6M | NEW | 4.8k | 532.81 |
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| Capital Bancorp (CBNK) | 0.5 | $2.5M | 90k | 28.17 |
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| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.5M | NEW | 3.3k | 771.87 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.5M | NEW | 14k | 183.40 |
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| Unum (UNM) | 0.5 | $2.4M | NEW | 32k | 77.50 |
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| Ubs Group SHS (UBS) | 0.5 | $2.4M | 52k | 46.31 |
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| CBOE Holdings (CBOE) | 0.5 | $2.4M | NEW | 9.5k | 251.00 |
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| Pjt Partners Com Cl A (PJT) | 0.5 | $2.3M | NEW | 14k | 167.20 |
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| Trimble Navigation (TRMB) | 0.5 | $2.3M | NEW | 30k | 78.35 |
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| SLB Com Stk (SLB) | 0.4 | $2.2M | NEW | 57k | 38.38 |
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| Littelfuse (LFUS) | 0.4 | $2.2M | NEW | 8.7k | 252.92 |
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| Honeywell International (HON) | 0.4 | $2.1M | NEW | 11k | 195.09 |
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| Agnico (AEM) | 0.4 | $2.1M | NEW | 12k | 169.53 |
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| Prosperity Bancshares (PB) | 0.4 | $2.1M | NEW | 30k | 69.11 |
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| Cigna Corp (CI) | 0.4 | $2.0M | NEW | 7.4k | 275.23 |
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| Block Cl A (XYZ) | 0.4 | $2.0M | +113% | 31k | 65.09 |
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| MarketAxess Holdings (MKTX) | 0.4 | $2.0M | NEW | 11k | 181.25 |
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| U S Global Invs Cl A (GROW) | 0.4 | $2.0M | +18% | 833k | 2.41 |
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| St. Joe Company (JOE) | 0.4 | $1.9M | NEW | 33k | 59.37 |
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| Ameris Ban (ABCB) | 0.4 | $1.9M | NEW | 26k | 74.27 |
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| Unity Ban (UNTY) | 0.4 | $1.8M | 34k | 51.72 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | NEW | 22k | 79.02 |
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| Business First Bancshares (BFST) | 0.3 | $1.7M | 66k | 26.14 |
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| Genworth Finl Com Shs (GNW) | 0.3 | $1.7M | 185k | 9.03 |
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| Darden Restaurants (DRI) | 0.3 | $1.6M | NEW | 8.9k | 184.02 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.6M | NEW | 6.8k | 242.82 |
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| Texas Roadhouse (TXRH) | 0.3 | $1.6M | NEW | 9.7k | 166.00 |
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| Bridgewater Bancshares (BWB) | 0.3 | $1.6M | -10% | 91k | 17.53 |
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| First Internet Bancorp (INBK) | 0.3 | $1.6M | +62% | 76k | 20.87 |
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| Stifel Financial (SF) | 0.3 | $1.5M | 12k | 125.22 |
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| Alerus Finl (ALRS) | 0.3 | $1.5M | 65k | 22.52 |
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| WesBan (WSBC) | 0.3 | $1.5M | NEW | 44k | 33.24 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | 2.1k | 660.09 |
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| Kenvue (KVUE) | 0.3 | $1.4M | NEW | 79k | 17.25 |
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| Howard Hughes Holdings (HHH) | 0.3 | $1.3M | NEW | 17k | 79.77 |
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| First Business Financial Services (FBIZ) | 0.3 | $1.3M | 24k | 54.30 |
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| Ameriprise Financial (AMP) | 0.3 | $1.3M | 2.6k | 490.34 |
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| Axalta Coating Sys (AXTA) | 0.3 | $1.3M | NEW | 39k | 32.31 |
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| Permian Resources Corp Class A Com (PR) | 0.2 | $1.2M | NEW | 87k | 14.03 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | +12% | 2.0k | 603.28 |
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| Paychex (PAYX) | 0.2 | $1.1M | NEW | 10k | 112.18 |
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| Navient Corporation equity (NAVI) | 0.2 | $1.1M | +119% | 87k | 13.00 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $1.1M | 8.2k | 134.32 |
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| Synchrony Financial (SYF) | 0.2 | $1.1M | 13k | 83.43 |
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| Visa Com Cl A (V) | 0.2 | $839k | 2.4k | 350.71 |
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| Fidelity National Information Services (FIS) | 0.1 | $612k | NEW | 9.2k | 66.46 |
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| Meta Financial (CASH) | 0.1 | $594k | 8.4k | 71.00 |
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| Orange County Ban (OBT) | 0.1 | $583k | 20k | 28.55 |
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| Pioneer Bancorp (PBFS) | 0.1 | $568k | 42k | 13.48 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $534k | NEW | 9.9k | 53.83 |
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| Dell Technologies CL C (DELL) | 0.1 | $504k | 4.0k | 125.88 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $495k | NEW | 5.9k | 84.36 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $430k | 2.4k | 181.21 |
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| Viatris (VTRS) | 0.1 | $399k | -35% | 32k | 12.45 |
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| Fiserv (FI) | 0.1 | $346k | 5.2k | 67.17 |
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| Us Bancorp Del Com New (USB) | 0.1 | $323k | NEW | 6.1k | 53.36 |
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| Apple (AAPL) | 0.1 | $286k | 1.1k | 271.86 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $260k | 775.00 | 335.27 |
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| Group 1 Automotive (GPI) | 0.0 | $243k | 618.00 | 393.30 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $238k | 740.00 | 322.22 |
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| Pgim Global Short Duration H (GHY) | 0.0 | $235k | 19k | 12.34 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $216k | NEW | 9.0k | 24.02 |
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| F.N.B. Corporation (FNB) | 0.0 | $204k | NEW | 12k | 17.10 |
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| Generation Income Pptys Com New (GIPR) | 0.0 | $173k | 270k | 0.64 |
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| Kkr Income Opportunities (KIO) | 0.0 | $129k | -6% | 11k | 11.59 |
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Past Filings by Gator Capital Management
SEC 13F filings are viewable for Gator Capital Management going back to 2014
- Gator Capital Management 2025 Q4 filed Feb. 13, 2026
- Gator Capital Management 2025 Q3 filed Nov. 13, 2025
- Gator Capital Management 2025 Q2 filed Aug. 13, 2025
- Gator Capital Management 2025 Q1 filed May 13, 2025
- Gator Capital Management 2024 Q4 filed Feb. 13, 2025
- Gator Capital Management 2024 Q3 filed Nov. 14, 2024
- Gator Capital Management 2024 Q1 filed May 13, 2024
- Gator Capital Management 2023 Q3 filed Nov. 13, 2023
- Gator Capital Management 2023 Q2 filed Aug. 4, 2023
- Gator Capital Management 2023 Q1 filed May 11, 2023
- Gator Capital Management 2022 Q4 filed Feb. 10, 2023
- Gator Capital Management 2022 Q3 filed Nov. 10, 2022
- Gator Capital Management 2022 Q2 filed Aug. 5, 2022
- Gator Capital Management 2022 Q1 filed May 10, 2022
- Gator Capital Management 2021 Q4 filed Feb. 10, 2022
- Gator Capital Management 2018 Q4 filed Jan. 31, 2019