Fund Holdings

Gator Capital Management, LLC

Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
ROBINHOOD MKTS INC(Put)0404,100+404,100020,232,408+20,232,408
COMPASS INC02,704,973+2,704,973019,773,355+19,773,355
AMERIPRISE FINL INC2,60038,108+35,5081,274,88416,935,195+15,660,311
UBS GROUP AG0380,240+380,240014,855,977+14,855,977
FISERV INC5,155226,780+221,625346,26112,654,324+12,308,063
PRIMERICA INC11,14956,575+45,4262,880,45614,170,906+11,290,450
GLOBAL PMTS INC142,895223,870+80,97511,060,07315,066,451+4,006,378
PROG HOLDINGS INC0125,453+125,45303,599,247+3,599,247
TFS FINL CORP0687,800+687,80009,663,590+9,663,590
COMMERCIAL BANCGROUP INC0126,560+126,56003,293,091+3,293,091
OFG BANCORP241,396307,653+66,2579,892,40812,447,640+2,555,232
CONNECTONE BANCORP INC308,487396,837+88,3508,088,52910,623,326+2,534,797
1ST FINL BANCORP296,090353,190+57,1007,408,1729,846,937+2,438,765
INTERACTIVE BROKERS GROUP IN40,80068,800+28,0002,623,8484,614,416+1,990,568
BLOCK INC31,03059,655+28,6252,019,7433,590,038+1,570,295
STIFEL FINL CORP12,00040,500+28,5001,502,6402,993,760+1,491,120
RAYMOND JAMES FINL INC09,253+9,25301,339,706+1,339,706
CUSTOMERS BANCORP INC164,330191,571+27,24112,015,81013,296,943+1,281,133
VOYA FINANCIAL INC0153,275+153,275010,471,748+10,471,748
NORTHEAST BK PORTLAND ME74,80878,473+3,6657,774,7958,818,011+1,043,216
ESQUIRE FINL HLDGS INC94,17698,346+4,1709,612,54410,572,195+959,651
VISA INC05,891+5,89101,780,496+1,780,496
BANC OF CALIFORNIA INC271,710349,860+78,1505,241,2866,150,539+909,253
COLUMBIA FINL INC048,015+48,0150840,743+840,743
GENWORTH FINL INC184,575304,833+120,2581,666,7122,475,244+808,532
UMB FINL CORP0145,380+145,380016,397,410+16,397,410
AXOS FINANCIAL INC176,340186,840+10,50015,193,45415,898,216+704,762
VICTORY CAP HLDGS INC DEL0129,792+129,79208,498,780+8,498,780
SYNCHRONY FINANCIAL025,000+25,00001,700,500+1,700,500
WESBANCO INC060,445+60,44502,084,748+2,084,748
U S GLOBAL INVS INC01,041,374+1,041,37402,582,608+2,582,608
UPSTART HLDGS INC020,000+20,0000513,000+513,000
OLD SECOND BANCORP INC DEL337,995351,480+13,4856,590,9027,085,837+494,935
NAVIENT CORPORATION87,195196,195+109,0001,133,5351,604,875+471,340
HIPPO HLDGS INC017,700+17,7000461,262+461,262
AGNICO EAGLE MINES LTD12,34912,34902,093,5262,506,600+413,074
HEWLETT PACKARD ENTERPRISE C9,00021,000+12,000216,180500,010+283,830
JACKSON FINANCIAL INC102,980105,965+2,98510,982,81711,202,620+219,803
LITTELFUSE INC8,6917,000-1,6912,198,1282,375,450+177,322
CHAIN BRIDGE BANCORP INC205,745209,273+3,5287,127,0077,303,628+176,621
MECHANICS BANCORP245,001254,501+9,5003,584,3653,753,890+169,525
DELL TECHNOLOGIES INC4,0004,0000503,520656,520+153,000
PATHWARD FINANCIAL INC8,3698,3690594,199746,766+152,567
CBOE GLOBAL MKTS INC9,4819,000-4812,379,7312,529,630+149,899
ALERUS FINL CORP65,41067,960+2,5501,473,0331,611,332+138,299
CAPITAL BANCORP INC MD90,17089,760-4102,540,0892,669,462+129,373
ORANGE CNTY BANCORP INC20,42521,570+1,145583,134689,809+106,675
OCTAVE SPECIALTY GROUP INC021,435+21,435099,673+99,673
AMERIS BANCORP25,99625,99601,930,7232,027,428+96,705
UNITY BANCORP INC035,471+35,47101,838,462+1,838,462
BRIDGEWATER BANCSHARES INC90,87294,717+3,8451,592,9861,676,491+83,505
PIONEER BANCORP INC MD42,10044,445+2,345567,508618,674+51,166
FIRST BUSINESS FINL SVCS INC23,96524,815+8501,301,3001,338,273+36,973
STATE STR SPDR S&P MIDCAP 402,0282,02801,223,4521,250,789+27,337
ISHARES TR2,3752,3750430,374450,276+19,902
INVESCO EXCHANGE TRADED FD T22,56922,601+324,323,3184,337,584+14,266
SLM CORP410,750519,549+108,79911,114,89511,123,544+8,649
FIRST INTERNET BANCORP75,55577,174+1,6191,576,8331,572,806-4,027
KKR INCOME OPPORTUNITIES FD11,10211,1020128,672122,122-6,550
VANGUARD INDEX FDS0775+7750248,628+248,628
PGIM GLOBAL HIGH YIELD FD FO19,00019,0000234,460221,350-13,110
APPLE INC1,0521,056+4285,997268,002-17,995
JPMORGAN CHASE & CO7407400238,443217,678-20,765
INVESCO EXCHANGE TRADED FD T8,1838,18301,099,1431,074,012-25,131
GROUP 1 AUTOMOTIVE INC6186180243,059204,329-38,730
OP BANCORP251,223263,413+12,1903,547,2693,503,393-43,876
VIATRIS INC026,036+26,0360351,746+351,746
WESTERN ALLIANCE BANCORP0152,700+152,700010,818,795+10,818,795
GENERATION INCOME PPTYS INC270,375270,3750173,31069,432-103,878
DIME CMNTY BANCSHARES INC110,18593,445-16,7403,315,4733,160,317-155,156
META PLATFORMS INC2,0802,08001,372,9871,190,030-182,957
F N B CORP11,9090-11,909203,6440-203,644
REGENERON PHARMACEUTICALS3,2823,000-2822,533,2772,317,920-215,357
US BANCORP DEL000000
ST JOE CO32,58325,000-7,5831,934,4531,570,000-364,453
CACI INTL INC4,7964,000-7962,555,3572,175,480-379,877
EXXON MOBIL CORP23,83814,301-9,5372,868,6652,426,308-442,357
CARLYLE GROUP INC164,135191,195+27,0609,702,0209,251,926-450,094
BOOZ ALLEN HAMILTON HLDG COR5,8680-5,868495,0240-495,024
JOHNSON & JOHNSON19,55214,515-5,0374,046,2863,548,047-498,239
FIRST CTZNS BANCSHARES INC D9,18910,182+99319,721,24819,189,608-531,640
MONDELEZ INTL INC9,9140-9,914533,6710-533,671
FIDELITY NATL INFORMATION SV9,2060-9,206611,8310-611,831
PJT PARTNERS INC13,92812,000-1,9282,328,7621,676,640-652,122
KINGSTONE COS INC310,327313,652+3,3255,222,8034,569,910-652,893
MERCK & CO INC33,78723,475-10,3123,556,4202,823,808-732,612
BUSINESS FIRST BANCSHARES IN65,96733,168-32,7991,724,377896,863-827,514
MICROSOFT CORP6,1135,445-6682,956,3692,015,576-940,793
PAYCHEX INC10,1830-10,1831,142,3290-1,142,329
PERMIAN RESOURCES CORP87,4300-87,4301,226,6430-1,226,643
AXALTA COATING SYS LTD39,4260-39,4261,273,8540-1,273,854
VIRTUS INVT PARTNERS INC059,210+59,21007,954,864+7,954,864
HOWARD HUGHES HOLDINGS INC16,6300-16,6301,326,5750-1,326,575
KENVUE INC78,5640-78,5641,355,2290-1,355,229
BARCLAYS PLC476,895499,885+22,99012,136,97810,577,567-1,559,411
TEXAS ROADHOUSE INC000000
ZEBRA TECHNOLOGIES CORPORATI000000
DARDEN RESTAURANTS INC8,9480-8,9481,646,6110-1,646,611
COLGATE PALMOLIVE CO21,9100-21,9101,731,3280-1,731,328
ALPHABET INC14,0529,180-4,8724,398,2762,639,801-1,758,475
Page 1 of 2