13F HOLDINGS REPORT
Gator Capital Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001062993-26-000883
Total Value
$493.3M
Positions
115
Other Managers
1
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 419,515 | $47.4M | 9.62% |
| 2 | ANYWHERE REAL ESTATE INC | 75605Y106 | 2,311,110 | $32.7M | 6.63% |
| 3 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 9,189 | $19.7M | 4.00% |
| 4 | UMB FINL CORP | 902788108 | 136,130 | $15.7M | 3.17% |
| 5 | AXOS FINANCIAL INC | AX | 176,340 | $15.2M | 3.08% |
| 6 | BARCLAYS PLC | BCLYF | 476,895 | $12.1M | 2.46% |
| 7 | CUSTOMERS BANCORP INC | CUBB | 164,330 | $12.0M | 2.44% |
| 8 | SLM CORP | SLMBP | 410,750 | $11.1M | 2.25% |
| 9 | GLOBAL PMTS INC | 37940X102 | 142,895 | $11.1M | 2.24% |
| 10 | JACKSON FINANCIAL INC | JXN-PA | 102,980 | $11.0M | 2.23% |
| 11 | WESTERN ALLIANCE BANCORP | WAL-PA | 129,365 | $10.9M | 2.20% |
| 12 | WEX INC | WEX | 66,515 | $9.9M | 2.01% |
| 13 | OFG BANCORP | OFG | 241,396 | $9.9M | 2.01% |
| 14 | CARLYLE GROUP INC | CGABL | 164,135 | $9.7M | 1.97% |
| 15 | ESQUIRE FINL HLDGS INC | 29667J101 | 94,176 | $9.6M | 1.95% |
| 16 | VOYA FINANCIAL INC | VOYA-PB | 125,270 | $9.3M | 1.89% |
| 17 | VIRTUS INVT PARTNERS INC | 92828Q109 | 56,591 | $9.2M | 1.87% |
| 18 | CONNECTONE BANCORP INC | CNOBP | 308,487 | $8.1M | 1.64% |
| 19 | VICTORY CAP HLDGS INC | 92645B103 | 124,237 | $7.8M | 1.59% |
| 20 | NORTHEAST BK PORTLAND ME | 66405S100 | 74,808 | $7.8M | 1.58% |
| 21 | FIRST FINL BANCORP OH | 320209109 | 296,090 | $7.4M | 1.50% |
| 22 | CHAIN BRIDGE BANCORP INC | CBNA | 205,745 | $7.1M | 1.44% |
| 23 | OLD SECOND BANCORP INC ILL | OSBC | 337,995 | $6.6M | 1.34% |
| 24 | TFS FINL CORP | 87240R107 | 470,125 | $6.3M | 1.28% |
| 25 | BANC OF CALIFORNIA INC | BANC-PF | 271,710 | $5.2M | 1.06% |
| 26 | KINGSTONE COS INC | 496719105 | 310,327 | $5.2M | 1.06% |
| 27 | ROBINHOOD MKTS INC | 770700952 | 1,750 | $5.0M | 1.02% |
| 28 | EATON CORP PLC | ETN | 15,461 | $4.9M | 1.00% |
| 29 | GLOBE LIFE INC | GL-PD | 34,395 | $4.8M | 0.98% |
| 30 | UBS GROUP AG | UBS | 2,711 | $4.5M | 0.91% |
| 31 | ALPHABET INC | GOOG | 14,052 | $4.4M | 0.89% |
| 32 | PROGRESSIVE CORP | 743315103 | 19,149 | $4.4M | 0.88% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,569 | $4.3M | 0.88% |
| 34 | JOHNSON & JOHNSON | JNJ | 19,552 | $4.0M | 0.82% |
| 35 | WEBSTER FINL CORP | 947890109 | 60,655 | $3.8M | 0.77% |
| 36 | PENTAIR PLC | PNR | 35,671 | $3.7M | 0.75% |
| 37 | HOME DEPOT INC | HD | 10,732 | $3.7M | 0.75% |
| 38 | ABBOTT LABS | ABLZF | 28,826 | $3.6M | 0.73% |
| 39 | MECHANICS BANCORP | MCHB | 245,001 | $3.6M | 0.73% |
| 40 | MERCK & CO INC | MRK | 33,787 | $3.6M | 0.72% |
| 41 | OP BANCORP | OPBK | 251,223 | $3.5M | 0.72% |
| 42 | DIME CMNTY BANCSHARES INC | 25432X102 | 110,185 | $3.3M | 0.67% |
| 43 | EVEREST GROUP LTD | EG | 9,581 | $3.3M | 0.66% |
| 44 | CHURCH & DWIGHT CO INC | CHD | 36,073 | $3.0M | 0.61% |
| 45 | MICROSOFT CORP | MSFT | 6,113 | $3.0M | 0.60% |
| 46 | PRIMERICA INC | PRI | 11,149 | $2.9M | 0.58% |
| 47 | EXXON MOBIL CORP | XOM | 23,838 | $2.9M | 0.58% |
| 48 | BROWN & BROWN INC | BRO | 33,171 | $2.6M | 0.54% |
| 49 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40,800 | $2.6M | 0.53% |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 48,379 | $2.6M | 0.52% |
| 51 | CACI INTL INC | 127190304 | 4,796 | $2.6M | 0.52% |
| 52 | CAPITAL BANCORP INC MD | CBNK | 90,170 | $2.5M | 0.51% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 3,282 | $2.5M | 0.51% |
| 54 | RTX CORPORATION | RTX | 13,703 | $2.5M | 0.51% |
| 55 | UNUM GROUP | UNMA | 31,557 | $2.4M | 0.50% |
| 56 | UBS GROUP AG | UBS | 52,430 | $2.4M | 0.49% |
| 57 | CBOE GLOBAL MKTS INC | 12503M108 | 9,481 | $2.4M | 0.48% |
| 58 | PJT PARTNERS INC | PJT | 13,928 | $2.3M | 0.47% |
| 59 | TRIMBLE INC | TRMB | 29,718 | $2.3M | 0.47% |
| 60 | SLB LIMITED | SLB | 57,425 | $2.2M | 0.45% |
| 61 | LITTELFUSE INC | LFUS | 8,691 | $2.2M | 0.45% |
| 62 | HONEYWELL INTL INC | 438516106 | 10,737 | $2.1M | 0.42% |
| 63 | AGNICO EAGLE MINES LTD | AEM | 12,349 | $2.1M | 0.42% |
| 64 | PROSPERITY BANCSHARES INC | PB | 29,681 | $2.1M | 0.42% |
| 65 | THE CIGNA GROUP | 125523100 | 7,369 | $2.0M | 0.41% |
| 66 | BLOCK INC | BSQKZ | 31,030 | $2.0M | 0.41% |
| 67 | MARKETAXESS HLDGS INC | MKTX | 11,119 | $2.0M | 0.41% |
| 68 | U S GLOBAL INVS INC | 902952100 | 833,091 | $2.0M | 0.41% |
| 69 | ST JOE CO | JOE | 32,583 | $1.9M | 0.39% |
| 70 | AMERIS BANCORP | ABCB | 25,996 | $1.9M | 0.39% |
| 71 | UNITY BANCORP INC | UNTY | 33,851 | $1.8M | 0.35% |
| 72 | COLGATE PALMOLIVE CO | CL | 21,910 | $1.7M | 0.35% |
| 73 | BUSINESS FIRST BANCSHARES IN | BFST | 65,967 | $1.7M | 0.35% |
| 74 | GENWORTH FINL INC | 37247D106 | 184,575 | $1.7M | 0.34% |
| 75 | DARDEN RESTAURANTS INC | DRI | 8,948 | $1.6M | 0.33% |
| 76 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,771 | $1.6M | 0.33% |
| 77 | TEXAS ROADHOUSE INC | TXRH | 9,731 | $1.6M | 0.33% |
| 78 | BRIDGEWATER BANCSHARES INC | BWBBP | 90,872 | $1.6M | 0.32% |
| 79 | FIRST INTERNET BANCORP | INBKZ | 75,555 | $1.6M | 0.32% |
| 80 | STIFEL FINL CORP | 860630102 | 12,000 | $1.5M | 0.30% |
| 81 | ALERUS FINL CORP | 01446U103 | 65,410 | $1.5M | 0.30% |
| 82 | WESBANCO INC | WSBCO | 43,970 | $1.5M | 0.30% |
| 83 | META PLATFORMS INC | META | 2,080 | $1.4M | 0.28% |
| 84 | KENVUE INC | KVUE | 78,564 | $1.4M | 0.27% |
| 85 | HOWARD HUGHES HOLDINGS INC | HHH | 16,630 | $1.3M | 0.27% |
| 86 | FIRST BUSINESS FINL SVCS INC | 319390100 | 23,965 | $1.3M | 0.26% |
| 87 | AMERIPRISE FINL INC | 03076C106 | 2,600 | $1.3M | 0.26% |
| 88 | AXALTA COATING SYS LTD | AXTA | 39,426 | $1.3M | 0.26% |
| 89 | PERMIAN RESOURCES CORP | PR | 87,430 | $1.2M | 0.25% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,028 | $1.2M | 0.25% |
| 91 | PAYCHEX INC | PAYX | 10,183 | $1.1M | 0.23% |
| 92 | NAVIENT CORPORATION | JSM | 87,195 | $1.1M | 0.23% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,183 | $1.1M | 0.22% |
| 94 | SYNCHRONY FINANCIAL | SYF-PB | 12,600 | $1.1M | 0.21% |
| 95 | VISA INC | V | 2,391 | $838,548 | 0.17% |
| 96 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,206 | $611,831 | 0.12% |
| 97 | PATHWARD FINANCIAL INC | CASH | 8,369 | $594,199 | 0.12% |
| 98 | ORANGE CNTY BANCORP INC | ORANY | 20,425 | $583,134 | 0.12% |
| 99 | PIONEER BANCORP INC MD | PBFS | 42,100 | $567,508 | 0.12% |
| 100 | MONDELEZ INTL INC | 609207105 | 9,914 | $533,671 | 0.11% |
| 101 | DELL TECHNOLOGIES INC | DELL | 4,000 | $503,520 | 0.10% |
| 102 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 5,868 | $495,024 | 0.10% |
| 103 | ISHARES TR | 464287630 | 2,375 | $430,374 | 0.09% |
| 104 | VIATRIS INC | VTRS | 32,036 | $398,848 | 0.08% |
| 105 | FISERV INC | FISV | 5,155 | $346,261 | 0.07% |
| 106 | US BANCORP DEL | USB-PS | 6,054 | $323,041 | 0.07% |
| 107 | APPLE INC | AAPL | 1,052 | $285,997 | 0.06% |
| 108 | VANGUARD INDEX FDS | 922908769 | 775 | $259,834 | 0.05% |
| 109 | GROUP 1 AUTOMOTIVE INC | GPI | 618 | $243,059 | 0.05% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 740 | $238,443 | 0.05% |
| 111 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 19,000 | $234,460 | 0.05% |
| 112 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,000 | $216,180 | 0.04% |
| 113 | F N B CORP | 302520101 | 11,909 | $203,644 | 0.04% |
| 114 | GENERATION INCOME PPTYS INC | 37149D204 | 270,375 | $173,310 | 0.04% |
| 115 | KKR INCOME OPPORTUNITIES FD | KKRT | 11,102 | $128,672 | 0.03% |