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CIK: 0001570284
Total reported value
$476.6M
$476.6M
115 檔
27.4%
In Q4 2025, Gator Capital Management, LLC's U.S. equity holdings reached a combined market value of $476.6M, distributed across 115 disclosed stock positions.
In Q4 2025, Gator Capital Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 35 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 9.62% | +0.92% | -21.76% | |
| 2 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 6.63% | — | -9.86% | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.00% | -0.01% | -3.22% | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | 3.17% | +0.53% | +33.92% | |
| 5 | AX | Axos Financial Inc | Stock-Financials | 3.08% | +0.15% | +14.47% | |
| 6 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.46% | +0.73% | -7.83% | |
| 7 | CUBI | Customers Bancorp Inc | Stock-Other | 2.44% | -0.05% | +1.57% | |
| 8 | SLM | Slm CORP | Stock-Financials | 2.25% | +0.22% | +0.82% | |
| 9 | GPN | Global Payments Inc | Stock-Industrials | 2.24% | -0.02% | +0.84% | |
| 10 | JXN | Jackson Financial Inc-a | Stock-Financials | 2.23% | +0.15% | -0.84% | |
| 11 | WAL | Western Alliance Bancorp | Stock-Financials | 2.20% | -0.22% | +24.14% | |
| 12 | WEX | Wex Inc | Stock-Tech | 2.01% | -0.27% | +0.84% | |
| 13 | OFG | Ofg Bancorp | Stock-Other | 2.01% | +0.16% | +3.53% | |
| 14 | CG | Carlyle Group Inc/the | Stock-Financials | 1.97% | +0.61% | +0.84% | |
| 15 | ESQ | Esquire Financial Holdings I | Stock-Other | 1.95% | +0.36% | +0.88% | |
| 16 | VOYA | Voya Financial Inc | Stock-Financials | 1.89% | +0.83% | — | |
| 17 | VRTS | Virtus Investment Partners | Stock-Other | 1.87% | -1.63% | EXIT | |
| 18 | CNOB | Connectone Bancorp Inc | Stock-Other | 1.64% | +0.12% | +0.73% | |
| 19 | VCTR | Victory Capital Holding - A | Stock-Other | 1.59% | -1.23% | -4.98% | |
| 20 | NBN | Northeast Bank | Stock-Other | 1.58% | -1.80% | EXIT | |
| 21 | FFBC | First Financial Bancorp | Stock-Other | 1.50% | +0.23% | +33.42% | |
| 22 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | 1.44% | +0.45% | +0.80% | |
| 23 | OSBC | Old Second Bancorp Inc | Stock-Other | 1.34% | +0.31% | +0.79% | |
| 24 | TFSL | Tfs Financial CORP | Stock-Other | 1.28% | +0.09% | — | |
| 25 | BANC | Banc Of California Inc | Stock-Other | 1.06% | +0.28% | -16.49% | |
| 26 | KINS | Kingstone Cos Inc | Stock-Other | 1.06% | +0.32% | +4.58% | |
| 27 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 1.02% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.00% | -0.58% | EXIT | |
| 29 | GL | Globe Life Inc | Stock-Financials | 0.98% | -0.60% | EXIT | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.91% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | -0.54% | EXIT | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.88% | — | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | +0.02% | +1.84% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | -0.73% | EXIT | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 0.77% | — | -19.12% | |
| 36 | PNR | Pentair plc | Stock-Industrials | 0.75% | -0.36% | EXIT | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | — | |
| 39 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.73% | -0.77% | EXIT | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.58% | EXIT | |
| 41 | OPBK | Op Bancorp | Stock-Other | 0.72% | +0.13% | -2.03% | |
| 42 | DCOM | Dime Commercial Bancshares I | Stock-Other | 0.67% | +0.02% | +0.87% | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.66% | — | — | |
| 44 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.61% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.41% | EXIT | |
| 46 | PRI | Primerica Inc | Stock-Financials | 0.58% | -0.09% | +1311.27% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.50% | EXIT | |
| 48 | BRO | Brown & Brown Inc | Stock-Financials | 0.54% | — | — | |
| 49 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.53% | -0.41% | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +1273.71% | Add |
| 2 | PRI | Primerica Inc | +0.5% | +1311.27% | Add |
| 3 | XYZ | Block Inc | +0.1% | +113.85% | Add |
| 4 | UMBF | Umb Financial CORP | +0.1% | +33.92% | Add |
| 5 | NAVI | Navient CORP | +0.1% | +119.52% | Add |
| 6 | FFBC | First Financial Bancorp | +0.1% | +33.42% | Add |
| 7 | INBK | First Internet Bancorp | +0.1% | +62.72% | Add |
| 8 | OBT | Orange County Bancorp Inc | 0% | +1.21% | Add |
| 9 | KIO | Kkr Income Opportunities | 0% | -6.72% | Trim |
| 10 | AAPL | Apple Inc | 0% | — | Unchanged |
| 11 | GHY | Pgim Global High Yield Fund | 0% | — | Unchanged |
| 12 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 13 | SYF | Synchrony Financial | 0% | — | Unchanged |
| 14 | MDY | State Street Spdr S&p Midcap | 0% | +12.23% | Add |
| 15 | GIPR | Generation Income Properties | 0% | +0.97% | Add |
| 16 | GPI | Group 1 Automotive Inc | 0% | — | Unchanged |
| 17 | PBFS | Pioneer Bancorp Inc/ny | 0% | +1.20% | Add |
| 18 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.27% | Trim |
| 20 | BFST | Business First Bancshares | 0% | +0.90% | Add |
| 21 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 22 | CASH | Pathward Financial Inc | 0% | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 24 | KINS | Kingstone Cos Inc | -0.1% | +4.58% | Add |
| 25 | SF | Stifel Financial CORP | -0.1% | — | Unchanged |
| 26 | VTRS | Viatris Inc | -0.1% | -35.97% | Trim |
| 27 | FBIZ | First Business Financial Ser | -0.1% | +0.69% | Add |
| 28 | PKW | Invesco Buyback Achievers Et | -0.1% | +0.33% | Add |
| 29 | ALRS | Alerus Financial CORP | -0.1% | +0.78% | Add |
| 30 | AMP | Ameriprise Financial Inc | -0.1% | — | Unchanged |
| 31 | UNTY | Unity Bancorp Inc | -0.1% | +0.94% | Add |
| 32 | GROW | U.s. Global Investors Inc-a | -0.1% | +18.86% | Add |
| 33 | GNW | Genworth Financial Inc | -0.1% | — | Unchanged |
| 34 | WAL | Western Alliance Bancorp | -0.1% | +24.14% | Add |
| 35 | MCHB | Mechanics Bancorp-a | -0.1% | +0.77% | Add |
| 36 | FISV | Fiserv Inc | -0.1% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 38 | OSBC | Old Second Bancorp Inc | -0.1% | +0.79% | Add |
| 39 | BWB | Bridgewater Bancshares Inc | -0.1% | -10.03% | Trim |
| 40 | DCOM | Dime Commercial Bancshares I | -0.2% | +0.87% | Add |
| 41 | IBKR | Interactive Brokers Gro-cl A | -0.2% | — | Unchanged |
| 42 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +1.84% | Add |
| 43 | OPBK | Op Bancorp | -0.2% | -2.03% | Trim |
| 44 | CBNK | Capital Bancorp Inc/md | -0.2% | +0.73% | Add |
| 45 | AX | Axos Financial Inc | -0.2% | +14.47% | Add |
| 46 | CUBI | Customers Bancorp Inc | -0.2% | +1.57% | Add |
| 47 | ✓ | Realogy Hldgs CORP Com | -0.3% | -9.86% | Trim |
| 48 | BCS | Barclays Plc-spons Adr | -0.3% | -7.83% | Trim |
| 49 | CBNA | Chain Bridge Bancorp Inc-a | -0.3% | +0.80% | Add |
| 50 | CNOB | Connectone Bancorp Inc | -0.3% | +0.73% | Add |
According to official SEC Form 13F filings, Gator Capital Management, LLC reported a total U.S. public equity portfolio value of $476.6M across 115 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HOOD, REALOGY HLDGS CORP COM, FCNCA) accounted for 27.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOYA
市值: $9.3M
Top Position Liquidated / Trimmed
PYPL
前期市值: $8.9M
During Q4 2025, Gator Capital Management, LLC's top holdings by market value included HOOD (9.6%)、REALOGY HLDGS CORP COM (6.6%)、FCNCA (4.0%). The largest single position, HOOD, represented 9.6% of total portfolio value.
In Q4 2025, Gator Capital Management, LLC made 109 total portfolio adjustments, initiating 50 new buys, adding to 35 positions, trimming 15 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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