Gator Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Gator Capital Management, LLC held in its portfolio 115 assets valued at $493,261,214 (i.e. $493.26M).
The most valuable assets in the portfolio included: ROBINHOOD MKTS INC ($47.45M), ANYWHERE REAL ESTATE INC ($32.73M), and FIRST CTZNS BANCSHARES INC D ($19.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 115 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Gator Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ROBINHOOD MKTS INC | 419515 | 47447146 | COM CL A |
| ANYWHERE REAL ESTATE INC | 2311110 | 32725318 | COM |
| FIRST CTZNS BANCSHARES INC D | 9189 | 19721248 | CL A |
| UMB FINL CORP | 136130 | 15660395 | COM |
| AXOS FINANCIAL INC | 176340 | 15193454 | COM |
| BARCLAYS PLC | 476895 | 12136978 | ADR |
| CUSTOMERS BANCORP INC | 164330 | 12015810 | COM |
| SLM CORP | 410750 | 11114895 | COM |
| GLOBAL PMTS INC | 142895 | 11060073 | COM |
| JACKSON FINANCIAL INC | 102980 | 10982817 | COM CL A |
| WESTERN ALLIANCE BANCORP | 129365 | 10875716 | COM |
| WEX INC | 66515 | 9909405 | COM |
| OFG BANCORP | 241396 | 9892408 | COM |
| CARLYLE GROUP INC | 164135 | 9702020 | COM |
| ESQUIRE FINL HLDGS INC | 94176 | 9612544 | COM |
| VOYA FINANCIAL INC | 125270 | 9331362 | COM |
| VIRTUS INVT PARTNERS INC | 56591 | 9232822 | COM |
| CONNECTONE BANCORP INC | 308487 | 8088529 | COM |
| VICTORY CAP HLDGS INC | 124237 | 7838112 | COM CL A |
| NORTHEAST BK PORTLAND ME | 74808 | 7774795 | COM |
| FIRST FINL BANCORP OH | 296090 | 7408172 | COM |
| CHAIN BRIDGE BANCORP INC | 205745 | 7127007 | CL A |
| OLD SECOND BANCORP INC ILL | 337995 | 6590902 | COM |
| TFS FINL CORP | 470125 | 6290272 | COM |
| BANC OF CALIFORNIA INC | 271710 | 5241286 | COM |
| KINGSTONE COS INC | 310327 | 5222803 | COM |
| ROBINHOOD MKTS INC | 1750 | 5048125 | PUT |
| EATON CORP PLC | 15461 | 4924483 | SHS |
| GLOBE LIFE INC | 34395 | 4810485 | COM |
| UBS GROUP AG | 2711 | 4500260 | CALL |
| ALPHABET INC | 14052 | 4398276 | CAP STK CL A |
| PROGRESSIVE CORP | 19149 | 4360610 | COM |
| INVESCO EXCHANGE TRADED FD T | 22569 | 4323318 | S&P500 EQL WGT |
| JOHNSON & JOHNSON | 19552 | 4046286 | COM |
| WEBSTER FINL CORP | 60655 | 3817626 | COM |
| PENTAIR PLC | 35671 | 3714778 | SHS |
| HOME DEPOT INC | 10732 | 3692881 | COM |
| ABBOTT LABS | 28826 | 3611610 | COM |
| MECHANICS BANCORP | 245001 | 3584365 | CL A |
| MERCK & CO INC | 33787 | 3556420 | COM |
| OP BANCORP | 251223 | 3547269 | COM |
| DIME CMNTY BANCSHARES INC | 110185 | 3315473 | COM |
| EVEREST GROUP LTD | 9581 | 3251312 | COM |
| CHURCH & DWIGHT CO INC | 36073 | 3024721 | COM |
| MICROSOFT CORP | 6113 | 2956369 | COM |
| PRIMERICA INC | 11149 | 2880456 | COM |
| EXXON MOBIL CORP | 23838 | 2868665 | COM |
| BROWN & BROWN INC | 33171 | 2643729 | COM |
| INTERACTIVE BROKERS GROUP IN | 40800 | 2623848 | COM CL A |
| CARRIER GLOBAL CORPORATION | 48379 | 2556346 | COM |
| CACI INTL INC | 4796 | 2555357 | CL A |
| CAPITAL BANCORP INC MD | 90170 | 2540089 | COM |
| REGENERON PHARMACEUTICALS | 3282 | 2533277 | COM |
| RTX CORPORATION | 13703 | 2513130 | COM |
| UNUM GROUP | 31557 | 2445668 | COM |
| UBS GROUP AG | 52430 | 2428033 | SHS |
| CBOE GLOBAL MKTS INC | 9481 | 2379731 | COM |
| PJT PARTNERS INC | 13928 | 2328762 | COM CL A |
| TRIMBLE INC | 29718 | 2328405 | COM |
| SLB LIMITED | 57425 | 2203972 | COM STK |
| LITTELFUSE INC | 8691 | 2198128 | COM |
| HONEYWELL INTL INC | 10737 | 2094681 | COM |
| AGNICO EAGLE MINES LTD | 12349 | 2093526 | COM |
| PROSPERITY BANCSHARES INC | 29681 | 2051254 | COM |
| THE CIGNA GROUP | 7369 | 2028170 | COM |
| BLOCK INC | 31030 | 2019743 | CL A |
| MARKETAXESS HLDGS INC | 11119 | 2015319 | COM |
| U S GLOBAL INVS INC | 833091 | 2007749 | CL A |
| ST JOE CO | 32583 | 1934453 | COM |
| AMERIS BANCORP | 25996 | 1930723 | COM |
| UNITY BANCORP INC | 33851 | 1750774 | COM |
| COLGATE PALMOLIVE CO | 21910 | 1731328 | COM |
| BUSINESS FIRST BANCSHARES IN | 65967 | 1724377 | COM |
| GENWORTH FINL INC | 184575 | 1666712 | COM SHS |
| DARDEN RESTAURANTS INC | 8948 | 1646611 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 6771 | 1644134 | CL A |
| TEXAS ROADHOUSE INC | 9731 | 1615346 | COM |
| BRIDGEWATER BANCSHARES INC | 90872 | 1592986 | COM |
| FIRST INTERNET BANCORP | 75555 | 1576833 | COM |
| STIFEL FINL CORP | 12000 | 1502640 | COM |
| ALERUS FINL CORP | 65410 | 1473033 | COM |
| WESBANCO INC | 43970 | 1461563 | COM |
| META PLATFORMS INC | 2080 | 1372987 | CL A |
| KENVUE INC | 78564 | 1355229 | COM |
| HOWARD HUGHES HOLDINGS INC | 16630 | 1326575 | COM |
| FIRST BUSINESS FINL SVCS INC | 23965 | 1301300 | COM |
| AMERIPRISE FINL INC | 2600 | 1274884 | COM |
| AXALTA COATING SYS LTD | 39426 | 1273854 | COM |
| PERMIAN RESOURCES CORP | 87430 | 1226643 | CLASS A COM |
| SPDR S&P MIDCAP 400 ETF TR | 2028 | 1223452 | UTSER1 S&PDCRP |
| PAYCHEX INC | 10183 | 1142329 | COM |
| NAVIENT CORPORATION | 87195 | 1133535 | COM |
| INVESCO EXCHANGE TRADED FD T | 8183 | 1099143 | BUYBACK ACHIEV |
| SYNCHRONY FINANCIAL | 12600 | 1051218 | COM |
| VISA INC | 2391 | 838548 | COM CL A |
| FIDELITY NATL INFORMATION SV | 9206 | 611831 | COM |
| PATHWARD FINANCIAL INC | 8369 | 594199 | COM |
| ORANGE CNTY BANCORP INC | 20425 | 583134 | COM |
| PIONEER BANCORP INC MD | 42100 | 567508 | COM |
| MONDELEZ INTL INC | 9914 | 533671 | CL A |
| DELL TECHNOLOGIES INC | 4000 | 503520 | CL C |
| BOOZ ALLEN HAMILTON HLDG COR | 5868 | 495024 | CL A |
| ISHARES TR | 2375 | 430374 | RUS 2000 VAL ETF |
| VIATRIS INC | 32036 | 398848 | COM |
| FISERV INC | 5155 | 346261 | COM |
| US BANCORP DEL | 6054 | 323041 | COM NEW |
| APPLE INC | 1052 | 285997 | COM |
| VANGUARD INDEX FDS | 775 | 259834 | TOTAL STK MKT |
| GROUP 1 AUTOMOTIVE INC | 618 | 243059 | COM |
| JPMORGAN CHASE & CO. | 740 | 238443 | COM |
| PGIM GLOBAL HIGH YIELD FD FO | 19000 | 234460 | COM |
| HEWLETT PACKARD ENTERPRISE C | 9000 | 216180 | COM |
| F N B CORP | 11909 | 203644 | COM |
| GENERATION INCOME PPTYS INC | 270375 | 173310 | COM NEW |
| KKR INCOME OPPORTUNITIES FD | 11102 | 128672 | COM |
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