Gator Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 404,100 | +404,100 | 0 | 20,232,408 | — | +20,232,408 |
| COMPASS INC(COMP) | 0 | 2,704,973 | +2,704,973 | 0 | 19,773,355 | 4.22% | +19,773,355 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 38,108 | +35,508 | 1,274,884 | 16,935,195 | 3.61% | +15,660,311 |
| UBS GROUP AG(UBS) | 52,430 | 380,240 | +327,810 | 2,428,033 | 14,855,977 | 3.17% | +12,427,944 |
| FISERV INC(FISV) | 5,155 | 226,780 | +221,625 | 346,261 | 12,654,324 | 2.70% | +12,308,063 |
| PRIMERICA INC(PRI) | 11,149 | 56,575 | +45,426 | 2,880,456 | 14,170,906 | 3.02% | +11,290,450 |
| GLOBAL PMTS INC(GPN) | 142,895 | 223,870 | +80,975 | 11,060,073 | 15,066,451 | 3.21% | +4,006,378 |
| PROG HOLDINGS INC(PRG) | 0 | 125,453 | +125,453 | 0 | 3,599,247 | 0.77% | +3,599,247 |
| TFS FINL CORP(TFSL) | 470,125 | 687,800 | +217,675 | 6,290,272 | 9,663,590 | 2.06% | +3,373,318 |
| COMMERCIAL BANCGROUP INC | 0 | 126,560 | +126,560 | 0 | 3,293,091 | 0.70% | +3,293,091 |
| OFG BANCORP(OFG) | 241,396 | 307,653 | +66,257 | 9,892,408 | 12,447,640 | 2.65% | +2,555,232 |
| CONNECTONE BANCORP INC(CNOB) | 308,487 | 396,837 | +88,350 | 8,088,529 | 10,623,326 | 2.27% | +2,534,797 |
| 1ST FINL BANCORP(FFBC) | 296,090 | 353,190 | +57,100 | 7,408,172 | 9,846,937 | 2.10% | +2,438,765 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,800 | 68,800 | +28,000 | 2,623,848 | 4,614,416 | 0.98% | +1,990,568 |
| BLOCK INC(XYZ) | 31,030 | 59,655 | +28,625 | 2,019,743 | 3,590,038 | 0.77% | +1,570,295 |
| STIFEL FINL CORP(SF) | 12,000 | 40,500 | +28,500 | 1,502,640 | 2,993,760 | 0.64% | +1,491,120 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 9,253 | +9,253 | 0 | 1,339,706 | 0.29% | +1,339,706 |
| CUSTOMERS BANCORP INC(CUBB) | 164,330 | 191,571 | +27,241 | 12,015,810 | 13,296,943 | 2.84% | +1,281,133 |
| VOYA FINANCIAL INC(VOYA) | 125,270 | 153,275 | +28,005 | 9,331,362 | 10,471,748 | 2.23% | +1,140,386 |
| NORTHEAST BK PORTLAND ME COM | 74,808 | 78,473 | +3,665 | 7,774,795 | 8,818,011 | 1.88% | +1,043,216 |
| ESQUIRE FINL HLDGS INC(ESQ) | 94,176 | 98,346 | +4,170 | 9,612,544 | 10,572,195 | 2.25% | +959,651 |
| VISA INC(V) | 2,391 | 5,891 | +3,500 | 838,548 | 1,780,496 | 0.38% | +941,948 |
| BANC OF CALIFORNIA INC(BANC) | 271,710 | 349,860 | +78,150 | 5,241,286 | 6,150,539 | 1.31% | +909,253 |
| COLUMBIA FINL INC(CLBK) | 0 | 48,015 | +48,015 | 0 | 840,743 | 0.18% | +840,743 |
| GENWORTH FINL INC(GNW) | 184,575 | 304,833 | +120,258 | 1,666,712 | 2,475,244 | 0.53% | +808,532 |
| UMB FINL CORP(UMBF) | 136,130 | 145,380 | +9,250 | 15,660,395 | 16,397,410 | 3.50% | +737,015 |
| AXOS FINANCIAL INC(AX) | 176,340 | 186,840 | +10,500 | 15,193,454 | 15,898,216 | 3.39% | +704,762 |
| VICTORY CAP HLDGS INC DEL(VCTR) | 124,237 | 129,792 | +5,555 | 7,838,112 | 8,498,780 | 1.81% | +660,668 |
| SYNCHRONY FINANCIAL(SYF) | 12,600 | 25,000 | +12,400 | 1,051,218 | 1,700,500 | 0.36% | +649,282 |
| WESBANCO INC(WSBC) | 43,970 | 60,445 | +16,475 | 1,461,563 | 2,084,748 | 0.44% | +623,185 |
| U S GLOBAL INVS INC | 833,091 | 1,041,374 | +208,283 | 2,007,749 | 2,582,608 | 0.55% | +574,859 |
| UPSTART HLDGS INC(UPST) | 0 | 20,000 | +20,000 | 0 | 513,000 | 0.11% | +513,000 |
| OLD SECOND BANCORP INC DEL(OSBC) | 337,995 | 351,480 | +13,485 | 6,590,902 | 7,085,837 | 1.51% | +494,935 |
| NAVIENT CORPORATION(JSM) | 87,195 | 196,195 | +109,000 | 1,133,535 | 1,604,875 | 0.34% | +471,340 |
| HIPPO HLDGS INC | 0 | 17,700 | +17,700 | 0 | 461,262 | 0.10% | +461,262 |
| AGNICO EAGLE MINES LTD(AEM) | 12,349 | 12,349 | 0 | 2,093,526 | 2,506,600 | 0.53% | +413,074 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,000 | 21,000 | +12,000 | 216,180 | 500,010 | 0.11% | +283,830 |
| JACKSON FINANCIAL INC(JXN) | 102,980 | 105,965 | +2,985 | 10,982,817 | 11,202,620 | 2.39% | +219,803 |
| LITTELFUSE INC(LFUS) | 8,691 | 7,000 | -1,691 | 2,198,128 | 2,375,450 | 0.51% | +177,322 |
| CHAIN BRIDGE BANCORP INC | 205,745 | 209,273 | +3,528 | 7,127,007 | 7,303,628 | 1.56% | +176,621 |
| MECHANICS BANCORP(MCHB) | 245,001 | 254,501 | +9,500 | 3,584,365 | 3,753,890 | 0.80% | +169,525 |
| DELL TECHNOLOGIES INC(DELL) | 4,000 | 4,000 | 0 | 503,520 | 656,520 | 0.14% | +153,000 |
| PATHWARD FINANCIAL INC(CASH) | 8,369 | 8,369 | 0 | 594,199 | 746,766 | 0.16% | +152,567 |
| CBOE GLOBAL MKTS INC(CBOE) | 9,481 | 9,000 | -481 | 2,379,731 | 2,529,630 | 0.54% | +149,899 |
| ALERUS FINL CORP | 65,410 | 67,960 | +2,550 | 1,473,033 | 1,611,332 | 0.34% | +138,299 |
| CAPITAL BANCORP INC MD | 90,170 | 89,760 | -410 | 2,540,089 | 2,669,462 | 0.57% | +129,373 |
| ORANGE CNTY BANCORP INC | 20,425 | 21,570 | +1,145 | 583,134 | 689,809 | 0.15% | +106,675 |
| OCTAVE SPECIALTY GROUP INC | 0 | 21,435 | +21,435 | 0 | 99,673 | 0.02% | +99,673 |
| AMERIS BANCORP(ABCB) | 25,996 | 25,996 | 0 | 1,930,723 | 2,027,428 | 0.43% | +96,705 |
| UNITY BANCORP INC | 33,851 | 35,471 | +1,620 | 1,750,774 | 1,838,462 | 0.39% | +87,688 |
| BRIDGEWATER BANCSHARES INC | 90,872 | 94,717 | +3,845 | 1,592,986 | 1,676,491 | 0.36% | +83,505 |
| PIONEER BANCORP INC MD | 42,100 | 44,445 | +2,345 | 567,508 | 618,674 | 0.13% | +51,166 |
| FIRST BUSINESS FINL SVCS INC | 23,965 | 24,815 | +850 | 1,301,300 | 1,338,273 | 0.29% | +36,973 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,028 | 2,028 | 0 | 1,223,452 | 1,250,789 | 0.27% | +27,337 |
| ISHARES TR | 2,375 | 2,375 | 0 | 430,374 | 450,276 | 0.10% | +19,902 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,569 | 22,601 | +32 | 4,323,318 | 4,337,584 | 0.93% | +14,266 |
| SLM CORP(SLM) | 410,750 | 519,549 | +108,799 | 11,114,895 | 11,123,544 | 2.37% | +8,649 |
| FIRST INTERNET BANCORP | 75,555 | 77,174 | +1,619 | 1,576,833 | 1,572,806 | 0.34% | -4,027 |
| KKR INCOME OPPORTUNITIES FD | 11,102 | 11,102 | 0 | 128,672 | 122,122 | 0.03% | -6,550 |
| VANGUARD INDEX FDS | 775 | 775 | 0 | 259,834 | 248,628 | 0.05% | -11,206 |
| PGIM GLOBAL HIGH YIELD FD FO | 19,000 | 19,000 | 0 | 234,460 | 221,350 | 0.05% | -13,110 |
| APPLE INC(AAPL) | 1,052 | 1,056 | +4 | 285,997 | 268,002 | 0.06% | -17,995 |
| JPMORGAN CHASE & CO(JPM) | 740 | 740 | 0 | 238,443 | 217,678 | 0.05% | -20,765 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 8,183 | 8,183 | 0 | 1,099,143 | 1,074,012 | 0.23% | -25,131 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 618 | 618 | 0 | 243,059 | 204,329 | 0.04% | -38,730 |
| OP BANCORP | 251,223 | 263,413 | +12,190 | 3,547,269 | 3,503,393 | 0.75% | -43,876 |
| VIATRIS INC(VTRS) | 32,036 | 26,036 | -6,000 | 398,848 | 351,746 | 0.08% | -47,102 |
| WESTERN ALLIANCE BANCORP(WAL) | 129,365 | 152,700 | +23,335 | 10,875,716 | 10,818,795 | 2.31% | -56,921 |
| GENERATION INCOME PPTYS INC | 270,375 | 270,375 | 0 | 173,310 | 69,432 | 0.01% | -103,878 |
| DIME CMNTY BANCSHARES INC(DCBG) | 110,185 | 93,445 | -16,740 | 3,315,473 | 3,160,317 | 0.67% | -155,156 |
| META PLATFORMS INC(META) | 2,080 | 2,080 | 0 | 1,372,987 | 1,190,030 | 0.25% | -182,957 |
| F N B CORP(FNB) | 11,909 | 0 | -11,909 | 203,644 | 0 | — | -203,644 |
| REGENERON PHARMACEUTICALS(REGN) | 3,282 | 3,000 | -282 | 2,533,277 | 2,317,920 | 0.49% | -215,357 |
| US BANCORP DEL(USB) | 6,054 | 0 | -6,054 | 323,041 | 0 | — | -323,041 |
| ST JOE CO(JOE) | 32,583 | 25,000 | -7,583 | 1,934,453 | 1,570,000 | 0.33% | -364,453 |
| CACI INTL INC(CACI) | 4,796 | 4,000 | -796 | 2,555,357 | 2,175,480 | 0.46% | -379,877 |
| EXXON MOBIL CORP | 23,838 | 14,301 | -9,537 | 2,868,665 | 2,426,308 | 0.52% | -442,357 |
| CARLYLE GROUP INC(CG) | 164,135 | 191,195 | +27,060 | 9,702,020 | 9,251,926 | 1.97% | -450,094 |
| BOOZ ALLEN HAMILTON HLDG COR | 5,868 | 0 | -5,868 | 495,024 | 0 | — | -495,024 |
| JOHNSON & JOHNSON(JNJ) | 19,552 | 14,515 | -5,037 | 4,046,286 | 3,548,047 | 0.76% | -498,239 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 9,189 | 10,182 | +993 | 19,721,248 | 19,189,608 | 4.09% | -531,640 |
| MONDELEZ INTL INC(MDLZ) | 9,914 | 0 | -9,914 | 533,671 | 0 | — | -533,671 |
| FIDELITY NATL INFORMATION SV(FIS) | 9,206 | 0 | -9,206 | 611,831 | 0 | — | -611,831 |
| PJT PARTNERS INC(PJT) | 13,928 | 12,000 | -1,928 | 2,328,762 | 1,676,640 | 0.36% | -652,122 |
| KINGSTONE COS INC | 310,327 | 313,652 | +3,325 | 5,222,803 | 4,569,910 | 0.97% | -652,893 |
| MERCK & CO INC(MRK) | 33,787 | 23,475 | -10,312 | 3,556,420 | 2,823,808 | 0.60% | -732,612 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 65,967 | 33,168 | -32,799 | 1,724,377 | 896,863 | 0.19% | -827,514 |
| MICROSOFT CORP(MSFT) | 6,113 | 5,445 | -668 | 2,956,369 | 2,015,576 | 0.43% | -940,793 |
| PAYCHEX INC(PAYX) | 10,183 | 0 | -10,183 | 1,142,329 | 0 | — | -1,142,329 |
| PERMIAN RESOURCES CORP(PR) | 87,430 | 0 | -87,430 | 1,226,643 | 0 | — | -1,226,643 |
| AXALTA COATING SYS LTD(AXTA) | 39,426 | 0 | -39,426 | 1,273,854 | 0 | — | -1,273,854 |
| VIRTUS INVT PARTNERS INC(VRTS) | 56,591 | 59,210 | +2,619 | 9,232,822 | 7,954,864 | 1.70% | -1,277,958 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 16,630 | 0 | -16,630 | 1,326,575 | 0 | — | -1,326,575 |
| KENVUE INC(KVUE) | 78,564 | 0 | -78,564 | 1,355,229 | 0 | — | -1,355,229 |
| BARCLAYS PLC | 476,895 | 499,885 | +22,990 | 12,136,978 | 10,577,567 | 2.26% | -1,559,411 |
| TEXAS ROADHOUSE INC(TXRH) | 9,731 | 0 | -9,731 | 1,615,346 | 0 | — | -1,615,346 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 6,771 | 0 | -6,771 | 1,644,134 | 0 | — | -1,644,134 |
| DARDEN RESTAURANTS INC(DRI) | 8,948 | 0 | -8,948 | 1,646,611 | 0 | — | -1,646,611 |
| COLGATE PALMOLIVE CO(CL) | 21,910 | 0 | -21,910 | 1,731,328 | 0 | — | -1,731,328 |
| ALPHABET INC(GOOG) | 14,052 | 9,180 | -4,872 | 4,398,276 | 2,639,801 | 0.56% | -1,758,475 |