13F-HR filed by Gator Capital Management, LLC
Gator Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 115 holding rows worth $493,261,214.
- Accession
- 0001062993-26-000883
- Filer
- CIK 1570284
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 115 entries on the cover page, a total value of $493,261,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,261,214 with VALUE read as dollars as filed, 13F file number 028-16376. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLONG SHORT ADVISORS LLC028-25365
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 419,515 | $47,447,146 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,311,110 | $32,725,318 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,189 | $19,721,248 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 136,130 | $15,660,395 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 176,340 | $15,193,454 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 476,895 | $12,136,978 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 164,330 | $12,015,810 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 410,750 | $11,114,895 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 142,895 | $11,060,073 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102,980 | $10,982,817 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 129,365 | $10,875,716 | dollars as filed | |
| WEX INC | 96208T104 | COM | 66,515 | $9,909,405 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 241,396 | $9,892,408 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 164,135 | $9,702,020 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 94,176 | $9,612,544 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 125,270 | $9,331,362 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 56,591 | $9,232,822 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 308,487 | $8,088,529 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 124,237 | $7,838,112 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 74,808 | $7,774,795 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 296,090 | $7,408,172 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 205,745 | $7,127,007 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 337,995 | $6,590,902 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 470,125 | $6,290,272 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 271,710 | $5,241,286 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 310,327 | $5,222,803 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700952 | PUT | 1,750 | $5,048,125 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 15,461 | $4,924,483 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 34,395 | $4,810,485 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 2,711 | $4,500,260 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,052 | $4,398,276 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 19,149 | $4,360,610 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,569 | $4,323,318 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,552 | $4,046,286 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 60,655 | $3,817,626 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,671 | $3,714,778 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,732 | $3,692,881 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,826 | $3,611,610 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 245,001 | $3,584,365 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,787 | $3,556,420 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 251,223 | $3,547,269 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 110,185 | $3,315,473 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,581 | $3,251,312 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,073 | $3,024,721 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,113 | $2,956,369 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 11,149 | $2,880,456 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,838 | $2,868,665 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,171 | $2,643,729 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,800 | $2,623,848 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,379 | $2,556,346 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,796 | $2,555,357 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 90,170 | $2,540,089 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,282 | $2,533,277 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,703 | $2,513,130 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,557 | $2,445,668 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,430 | $2,428,033 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,481 | $2,379,731 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,928 | $2,328,762 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,718 | $2,328,405 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 57,425 | $2,203,972 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,691 | $2,198,128 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,737 | $2,094,681 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,349 | $2,093,526 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 29,681 | $2,051,254 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,369 | $2,028,170 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,030 | $2,019,743 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,119 | $2,015,319 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 833,091 | $2,007,749 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 32,583 | $1,934,453 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25,996 | $1,930,723 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 33,851 | $1,750,774 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 21,910 | $1,731,328 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 65,967 | $1,724,377 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 184,575 | $1,666,712 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,948 | $1,646,611 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,771 | $1,644,134 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,731 | $1,615,346 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 90,872 | $1,592,986 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 75,555 | $1,576,833 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,000 | $1,502,640 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 65,410 | $1,473,033 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 43,970 | $1,461,563 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,080 | $1,372,987 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 78,564 | $1,355,229 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,630 | $1,326,575 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,965 | $1,301,300 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $1,274,884 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 39,426 | $1,273,854 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 87,430 | $1,226,643 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,028 | $1,223,452 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,183 | $1,142,329 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87,195 | $1,133,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,183 | $1,099,143 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,600 | $1,051,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,391 | $838,548 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,206 | $611,831 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,369 | $594,199 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 20,425 | $583,134 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 42,100 | $567,508 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,914 | $533,671 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,000 | $503,520 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,868 | $495,024 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,375 | $430,374 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,036 | $398,848 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,155 | $346,261 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,054 | $323,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,052 | $285,997 | dollars as filed | |
| VTI | 922908769 | COM | 775 | $259,834 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 618 | $243,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 740 | $238,443 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 19,000 | $234,460 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,000 | $216,180 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,909 | $203,644 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 270,375 | $173,310 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,102 | $128,672 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000883 | this filing | 2026-02-13 | acceptance time not in the bulk data set |