AI Portfolio Summary
In 2025 Q4, Gator Capital Management, LLC maintained a portfolio of 126 distinct positions. The most significant new addition to the portfolio was VOYA FINANCIAL INC, which now represents 1.89% of the total fund value. They heavily accumulated shares in UMB FINL CORP, increasing their position by 33.9%. Conversely, Gator Capital Management, LLC completely exited their position in PAYPAL HLDGS INC.
Total Positions
126
Quarter
2025 Q4
Top Holding
HOOD (9.6%)
Top 10 Concentration
38.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 9.62% | 19.43% |
#1
Prev: #1
|
5.8 | -115,700 | -21.6% |
P
S
|
419,515 | $47,447,146 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 6.63% | 6.88% |
#2
Prev: #2
|
4.7 | -252,795 | -9.9% |
P
S
|
2,311,110 | $32,725,318 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 4.00% | 4.31% |
#3
Prev: #3
|
3.1 | -306 | -3.2% |
P
S
|
9,189 | $19,721,248 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 3.17% | 3.05% |
#4
1
Prev: #5
|
4.3 | 34,480 | 33.9% |
P
S
|
136,130 | $15,660,395 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 3.08% | 3.31% |
#5
1
Prev: #4
|
3.7 | 22,285 | 14.5% |
P
S
|
176,340 | $15,193,454 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 2.46% | 2.71% |
#6
3
Prev: #9
|
1.5 | -40,540 | -7.8% |
P
S
|
476,895 | $12,136,978 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUBI
CUSTOMERS BANCO...
|
Financial Services | 2.44% | 2.68% |
#7
3
Prev: #10
|
1.5 | 2,545 | 1.6% |
P
S
|
164,330 | $12,015,810 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Financial Services | 2.25% | 2.86% |
#8
Prev: #8
|
1.4 | 3,345 | 0.8% |
P
S
|
410,750 | $11,114,895 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.24% | 2.99% |
#9
3
Prev: #6
|
1.4 | 1,195 | 0.8% |
P
S
|
142,895 | $11,060,073 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 2.23% | 2.67% |
#10
1
Prev: #11
|
1.4 | -875 | -0.8% |
P
S
|
102,980 | $10,982,817 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 2.20% | 2.29% |
#11
5
Prev: #16
|
3.4 | 25,155 | 24.1% |
P
S
|
129,365 | $10,875,716 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX INC
|
Technology | 2.01% | 2.63% |
#12
Prev: #12
|
1.3 | 555 | 0.8% |
P
S
|
66,515 | $9,909,405 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OFG
OFG BANCORP
|
Financial Services | 2.01% | 2.57% |
#13
1
Prev: #14
|
1.3 | 8,226 | 3.5% |
P
S
|
241,396 | $9,892,408 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.97% | 2.59% |
#14
1
Prev: #13
|
1.3 | 1,370 | 0.8% |
P
S
|
164,135 | $9,702,020 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESQ
ESQUIRE FINL HL...
|
Financial Services | 1.95% | 2.42% |
#15
Prev: #15
|
1.3 | 820 | 0.9% |
P
S
|
94,176 | $9,612,544 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.89% | — |
#16
Prev: #—
|
4.3 | 125,270 | no change |
NEW
|
125,270 | $9,331,362 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTS
VIRTUS INVT PAR...
|
Financial Services | 1.87% | 2.95% |
#17
10
Prev: #7
|
1.2 | -4,583 | -7.5% |
P
S
|
56,591 | $9,232,822 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNOB
CONNECTONE BANC...
|
Financial Services | 1.64% | 1.93% |
#18
2
Prev: #20
|
1.2 | 2,240 | 0.7% |
P
S
|
308,487 | $8,088,529 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 1.59% | 2.15% |
#19
1
Prev: #18
|
1.1 | -6,515 | -5.0% |
P
S
|
124,237 | $7,838,112 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBN
NORTHEAST BK PO...
|
Financial Services | 1.58% | 1.88% |
#20
1
Prev: #21
|
1.1 | 725 | 1.0% |
P
S
|
74,808 | $7,774,795 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFBC
FIRST FINL BANC...
|
Financial Services | 1.50% | 1.42% |
#21
3
Prev: #24
|
3.1 | 74,170 | 33.4% |
P
S
|
296,090 | $7,408,172 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBNA
CHAIN BRIDGE BA...
|
Financial Services | 1.44% | 1.69% |
#22
Prev: #22
|
1.1 | 1,635 | 0.8% |
P
S
|
205,745 | $7,127,007 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 1.34% | 1.47% |
#23
Prev: #23
|
1.0 | 2,660 | 0.8% |
P
S
|
337,995 | $6,590,902 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFSL
TFS FINL CORP
|
Financial Services | 1.28% | — |
#24
Prev: #—
|
4.0 | 470,125 | no change |
NEW
|
470,125 | $6,290,272 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BANC
BANC OF CALIFOR...
|
Financial Services | 1.06% | 1.37% |
#25
Prev: #25
|
0.9 | -53,655 | -16.5% |
P
S
|
271,710 | $5,241,286 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 2.24% |
Sold All 😨
(Was: #17) |
0.0 | -132,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRBG
COREBRIDGE FINL...
|
Financial Services | 0.00% | 2.04% |
Sold All 😨
(Was: #19) |
0.0 | -250,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
CALL
UBS GROUP AG
|
CALL Option | 0.00% | 0.80% |
Sold All 😨
(Was: #32) |
0.0 | -2,711 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.00% | 0.68% |
Sold All 😨
(Was: #35) |
0.0 | -58,580 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #39) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.00% | 0.31% |
Sold All 😨
(Was: #47) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOHO
SOTHERLY HOTELS...
|
Real Estate | 0.00% | 0.15% |
Sold All 😨
(Was: #57) |
0.0 | -732,802 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WT
WISDOMTREE INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #64) |
0.0 | -24,074 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #70) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIPO
HIPPO HLDGS INC
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #71) |
0.0 | -6,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMBC
AMBAC FINL GROU...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #75) |
0.0 | -21,435 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 126 holdings