Latest Gator Capital Management, LLC Stock Portfolio

Gator Capital Management, LLC Performance:

2025 Q4: 0%YTD: 31%2024: -5.32%

Performance for 2025 Q4 is 0%, and YTD is 31%, and 2024 is -5.32%.

About Gator Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Gator Capital Management, LLC reported an equity portfolio of $493.3 Millions as of 31 Dec, 2025.

The top stock holdings of Gator Capital Management, LLC are HOOD, HOUS, FCNCA. The fund has invested 9.6% of it's portfolio in ROBINHOOD MKTS INC and 6.6% of portfolio in ANYWHERE REAL ESTATE INC.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), COREBRIDGE FINL INC (CRBG) and TRUIST FINL CORP (TFC) stocks. They significantly reduced their stock positions in VIATRIS INC (VTRS), ROBINHOOD MKTS INC (HOOD) and WEBSTER FINL CORP (WBS). Gator Capital Management, LLC opened new stock positions in VOYA FINANCIAL INC (VOYA), TFS FINL CORP (TFSL) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to PRIMERICA INC (PRI), MICROSOFT CORP (MSFT) and NAVIENT CORPORATION (NAVI).

Gator Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Gator Capital Management, LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
voya financial inc	9,331,360
tfs finl corp	6,290,270
eaton corp plc	4,924,480
globe life inc	4,810,480
alphabet inc	4,398,280
progressive corp	4,360,610
johnson & johnson	4,046,290
pentair plc	3,714,780

New stocks bought by Gator Capital Management, LLC

Additions

Ticker	% Inc.
primerica inc	1,311
microsoft corp	1,273
navient corporation	119
block inc	113
first internet bancorp	62.72
umb finl corp	33.92
first finl bancorp oh	33.42
western alliance bancorp	24.14

Additions to existing portfolio by Gator Capital Management, LLC

Reductions

Ticker	% Reduced
viatris inc	-35.97
robinhood mkts inc	-21.62
webster finl corp	-19.12
banc of california inc	-16.49
bridgewater bancshares inc	-10.03
anywhere real estate inc	-9.86
barclays plc	-7.83
virtus invt partners inc	-7.49

Gator Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sotherly hotels inc	-586,242
corebridge finl inc	-8,028,520
paypal hldgs inc	-8,852,260
invesco ltd	-1,720,500
truist finl corp	-2,678,280
wisdomtree inc	-334,629
ambac finl group inc	-178,768
caesars entertainment inc ne	-243,225

Gator Capital Management, LLC got rid off the above stocks

Sector Distribution

Gator Capital Management, LLC has about 49.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	49.2
Technology	15
Others	14
Real Estate	7.2
Industrials	5.9
Healthcare	3.3
Consumer Cyclical	1.5
Energy	1.3
Communication Services	1.2
Consumer Defensive	1.1

Market Cap. Distribution

Gator Capital Management, LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	30.3
MID-CAP	28
SMALL-CAP	19.2
UNALLOCATED	14.5
MEGA-CAP	5.5
MICRO-CAP	2.1

Stocks belong to which Index?

About 56.4% of the stocks held by Gator Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.6
RUSSELL 2000	37.5
S&P 500	18.9

Top 5 Winners (%)		%
HOUS	anywhere real estate inc	32.0 %
BCS	barclays plc	22.2 %
VTRS	viatris inc	21.1 %
FCNCA	first ctzns bancshares inc d	19.6 %
SYF	synchrony financial	17.4 %

Top 5 Winners ($)		$
HOUS	anywhere real estate inc	8.7 M
FCNCA	first ctzns bancshares inc d	3.3 M
BCS	barclays plc	2.4 M
CUBI	customers bancorp inc	1.3 M
BANC	banc of california inc	0.8 M

Top 5 Losers (%)		%
	fiserv inc	-47.9 %
GIPR	generation income pptys inc	-30.3 %
HOOD	robinhood mkts inc	-18.7 %
VRTS	virtus invt partners inc	-13.6 %
CBNK	capital bancorp inc md	-11.7 %

Top 5 Losers ($)		$
HOOD	robinhood mkts inc	-14.4 M
VRTS	virtus invt partners inc	-1.6 M
GPN	global pmts inc	-0.8 M
OFG	ofg bancorp	-0.6 M
CG	carlyle group inc	-0.6 M

Gator Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Gator Capital Management, LLC

Gator Capital Management, LLC has 113 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. HOOD proved to be the most loss making stock for the portfolio. HOUS was the most profitable stock for Gator Capital Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.06	1,052	285,997	unchanged	0.00

ABCB	ameris bancorp	0.39	25,996	1,930,720	new

ABT	abbott labs	0.73	28,826	3,611,610	new

AEM	agnico eagle mines ltd	0.42	12,349	2,093,530	new

ALRS	alerus finl corp	0.30	65,410	1,473,030	added	0.78

AMBC	ambac finl group inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.26	2,600	1,274,880	unchanged	0.00

AX	axos financial inc	3.08	176,340	15,193,500	added	14.47

AXTA	axalta coating sys ltd	0.26	39,426	1,273,850	new

BAH	booz allen hamilton hldg cor	0.10	5,868	495,024	new

BANC	banc of california inc	1.06	271,710	5,241,290	reduced	-16.49

BCS	barclays plc	2.46	476,895	12,137,000	reduced	-7.83

BFST	business first bancshares in	0.35	65,967	1,724,380	added	0.9

BRO	brown & brown inc	0.54	33,171	2,643,730	new

BWB	bridgewater bancshares inc	0.32	90,872	1,592,990	reduced	-10.03

CACI	caci intl inc	0.52	4,796	2,555,360	new

CARR	carrier global corporation	0.52	48,379	2,556,350	new

CASH	pathward financial inc	0.12	8,369	594,199	unchanged	0.00

CBNK	capital bancorp inc md	0.52	90,170	2,540,090	added	0.73

CG	carlyle group inc	1.97	164,135	9,702,020	added	0.84