Gator Capital Management as of Dec. 31, 2025
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 | 420k | 113.10 | |
| Realogy Hldgs | 6.6 | $33M | 2.3M | 14.16 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 4.0 | $20M | 9.2k | 2146.18 | |
| UMB Financial Corporation (UMBF) | 3.2 | $16M | 136k | 115.04 | |
| Bofi Holding (AX) | 3.1 | $15M | 176k | 86.16 | |
| Barclays Adr (BCS) | 2.5 | $12M | 477k | 25.45 | |
| Customers Ban (CUBI) | 2.4 | $12M | 164k | 73.12 | |
| SLM Corporation (SLM) | 2.3 | $11M | 411k | 27.06 | |
| Global Payments (GPN) | 2.2 | $11M | 143k | 77.40 | |
| Jackson Financial Com Cl A (JXN) | 2.2 | $11M | 103k | 106.65 | |
| Western Alliance Bancorporation (WAL) | 2.2 | $11M | 129k | 84.07 | |
| Wright Express (WEX) | 2.0 | $9.9M | 67k | 148.98 | |
| Ofg Ban (OFG) | 2.0 | $9.9M | 241k | 40.98 | |
| Carlyle Group (CG) | 2.0 | $9.7M | 164k | 59.11 | |
| Esquire Financial Holdings (ESQ) | 1.9 | $9.6M | 94k | 102.07 | |
| Voya Financial (VOYA) | 1.9 | $9.3M | 125k | 74.49 | |
| Virtus Investment Partners (VRTS) | 1.9 | $9.2M | 57k | 163.15 | |
| Connectone Banc (CNOB) | 1.6 | $8.1M | 309k | 26.22 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 1.6 | $7.8M | 124k | 63.09 | |
| Northeast Bk Lewiston Me (NBN) | 1.6 | $7.8M | 75k | 103.93 | |
| First Financial Ban (FFBC) | 1.5 | $7.4M | 296k | 25.02 | |
| Chain Bridge Bancorp Cl A (CBNA) | 1.4 | $7.1M | 206k | 34.64 | |
| Old Second Ban (OSBC) | 1.3 | $6.6M | 338k | 19.50 | |
| TFS Financial Corporation (TFSL) | 1.3 | $6.3M | 470k | 13.38 | |
| Banc Of California (BANC) | 1.1 | $5.2M | 272k | 19.29 | |
| Kingstone Companies (KINS) | 1.1 | $5.2M | 310k | 16.83 | |
| Robinhood Mkts Put Put Option | 1.0 | $5.0M | 1.8k | 2884.64 | |
| Eaton Corp SHS (ETN) | 1.0 | $4.9M | 16k | 318.51 | |
| Globe Life (GL) | 1.0 | $4.8M | 34k | 139.86 | |
| Ubs Group Call Call Option | 0.9 | $4.5M | 2.7k | 1660.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $4.4M | 14k | 313.00 | |
| Progressive Corporation (PGR) | 0.9 | $4.4M | 19k | 227.72 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $4.3M | 23k | 191.56 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.0M | 20k | 206.95 | |
| Webster Financial Corporation (WBS) | 0.8 | $3.8M | 61k | 62.94 | |
| Pentair SHS (PNR) | 0.8 | $3.7M | 36k | 104.14 | |
| Home Depot (HD) | 0.7 | $3.7M | 11k | 344.10 | |
| Abbott Laboratories (ABT) | 0.7 | $3.6M | 29k | 125.29 | |
| Mechanics Bancorp Cl A (MCHB) | 0.7 | $3.6M | 245k | 14.63 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 34k | 105.26 | |
| Op Bancorp Cmn (OPBK) | 0.7 | $3.5M | 251k | 14.12 | |
| Dime Cmnty Bancshares (DCOM) | 0.7 | $3.3M | 110k | 30.09 | |
| Everest Re Group (EG) | 0.7 | $3.3M | 9.6k | 339.35 | |
| Church & Dwight (CHD) | 0.6 | $3.0M | 36k | 83.85 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.0M | 6.1k | 483.62 | |
| Primerica (PRI) | 0.6 | $2.9M | 11k | 258.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 24k | 120.34 | |
| Brown & Brown (BRO) | 0.5 | $2.6M | 33k | 79.70 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $2.6M | 41k | 64.31 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.6M | 48k | 52.84 | |
| Caci Intl Cl A (CACI) | 0.5 | $2.6M | 4.8k | 532.81 | |
| Capital Bancorp (CBNK) | 0.5 | $2.5M | 90k | 28.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $2.5M | 3.3k | 771.87 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.5M | 14k | 183.40 | |
| Unum (UNM) | 0.5 | $2.4M | 32k | 77.50 | |
| Ubs Group SHS (UBS) | 0.5 | $2.4M | 52k | 46.31 | |
| CBOE Holdings (CBOE) | 0.5 | $2.4M | 9.5k | 251.00 | |
| Pjt Partners Com Cl A (PJT) | 0.5 | $2.3M | 14k | 167.20 | |
| Trimble Navigation (TRMB) | 0.5 | $2.3M | 30k | 78.35 | |
| SLB Com Stk (SLB) | 0.4 | $2.2M | 57k | 38.38 | |
| Littelfuse (LFUS) | 0.4 | $2.2M | 8.7k | 252.92 | |
| Honeywell International (HON) | 0.4 | $2.1M | 11k | 195.09 | |
| Agnico (AEM) | 0.4 | $2.1M | 12k | 169.53 | |
| Prosperity Bancshares (PB) | 0.4 | $2.1M | 30k | 69.11 | |
| Cigna Corp (CI) | 0.4 | $2.0M | 7.4k | 275.23 | |
| Block Cl A (XYZ) | 0.4 | $2.0M | 31k | 65.09 | |
| MarketAxess Holdings (MKTX) | 0.4 | $2.0M | 11k | 181.25 | |
| U S Global Invs Cl A (GROW) | 0.4 | $2.0M | 833k | 2.41 | |
| St. Joe Company (JOE) | 0.4 | $1.9M | 33k | 59.37 | |
| Ameris Ban (ABCB) | 0.4 | $1.9M | 26k | 74.27 | |
| Unity Ban (UNTY) | 0.4 | $1.8M | 34k | 51.72 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 22k | 79.02 | |
| Business First Bancshares (BFST) | 0.3 | $1.7M | 66k | 26.14 | |
| Genworth Finl Com Shs (GNW) | 0.3 | $1.7M | 185k | 9.03 | |
| Darden Restaurants (DRI) | 0.3 | $1.6M | 8.9k | 184.02 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.6M | 6.8k | 242.82 | |
| Texas Roadhouse (TXRH) | 0.3 | $1.6M | 9.7k | 166.00 | |
| Bridgewater Bancshares (BWB) | 0.3 | $1.6M | 91k | 17.53 | |
| First Internet Bancorp (INBK) | 0.3 | $1.6M | 76k | 20.87 | |
| Stifel Financial (SF) | 0.3 | $1.5M | 12k | 125.22 | |
| Alerus Finl (ALRS) | 0.3 | $1.5M | 65k | 22.52 | |
| WesBan (WSBC) | 0.3 | $1.5M | 44k | 33.24 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 2.1k | 660.09 | |
| Kenvue (KVUE) | 0.3 | $1.4M | 79k | 17.25 | |
| Howard Hughes Holdings (HHH) | 0.3 | $1.3M | 17k | 79.77 | |
| First Business Financial Services (FBIZ) | 0.3 | $1.3M | 24k | 54.30 | |
| Ameriprise Financial (AMP) | 0.3 | $1.3M | 2.6k | 490.34 | |
| Axalta Coating Sys (AXTA) | 0.3 | $1.3M | 39k | 32.31 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $1.2M | 87k | 14.03 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.0k | 603.28 | |
| Paychex (PAYX) | 0.2 | $1.1M | 10k | 112.18 | |
| Navient Corporation equity (NAVI) | 0.2 | $1.1M | 87k | 13.00 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $1.1M | 8.2k | 134.32 | |
| Synchrony Financial (SYF) | 0.2 | $1.1M | 13k | 83.43 | |
| Visa Com Cl A (V) | 0.2 | $839k | 2.4k | 350.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $612k | 9.2k | 66.46 | |
| Meta Financial (CASH) | 0.1 | $594k | 8.4k | 71.00 | |
| Orange County Ban (OBT) | 0.1 | $583k | 20k | 28.55 | |
| Pioneer Bancorp (PBFS) | 0.1 | $568k | 42k | 13.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $534k | 9.9k | 53.83 | |
| Dell Technologies CL C (DELL) | 0.1 | $504k | 4.0k | 125.88 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $495k | 5.9k | 84.36 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $430k | 2.4k | 181.21 | |
| Viatris (VTRS) | 0.1 | $399k | 32k | 12.45 | |
| Fiserv (FI) | 0.1 | $346k | 5.2k | 67.17 | |
| Us Bancorp Del Com New (USB) | 0.1 | $323k | 6.1k | 53.36 | |
| Apple (AAPL) | 0.1 | $286k | 1.1k | 271.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $260k | 775.00 | 335.27 | |
| Group 1 Automotive (GPI) | 0.0 | $243k | 618.00 | 393.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $238k | 740.00 | 322.22 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $235k | 19k | 12.34 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $216k | 9.0k | 24.02 | |
| F.N.B. Corporation (FNB) | 0.0 | $204k | 12k | 17.10 | |
| Generation Income Pptys Com New (GIPR) | 0.0 | $173k | 270k | 0.64 | |
| Kkr Income Opportunities (KIO) | 0.0 | $129k | 11k | 11.59 |
