Gator Capital Management, LLC INBK — FIRST INTERNET BANCORP

Ownership history in Gator Capital Management, LLC  ·  17 quarters on record

AI Ownership Summary

Gator Capital Management, LLC reported FIRST INTERNET BANCORP (INBK) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.83% in 2024 Q1. The latest visible filing shows INBK at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INBK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gator Capital Management, LLC's position in FIRST INTERNET BANCORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

INBK was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.83% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

INBK stock page Gator Capital Management, LLC fund profile Gator Capital Management, LLC full holdings
How Gator Capital Management, LLC held INBK — position size vs. price
% of Fund (quarterly)    INBK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 75,555 +29,122 +62.7% 0.32% $1.6M 2026-02-14 (Est.) $21.04
2025 Q3 ADDED — — — 46,433 +320 +0.7% 0.26% $1.0M 2025-11-13 $18.14
2025 Q2 REDUCED — — — 46,113 -550 -1.2% 0.38% $1.2M 2025-08-13 $24.34
2025 Q1 UNCHANGED — — — 46,663 — 0% 0.48% $1.2M 2025-05-13 $24.56
2024 Q4 REDUCED — — — 46,663 -150 -0.3% 0.63% $1.7M 2025-02-13 $32.79
2024 Q3 UNCHANGED — — — 46,813 — 0% 0.71% $1.6M 2024-11-14 $39.96
2024 Q2 UNCHANGED — — — 46,813 — 0% 0.64% $1.3M 2024-08-13 $32.42
2024 Q1 REDUCED 22.6% -20.6% ✅ 46,813 -13,669 -22.6% 0.83% $1.6M 2024-05-13 $30.78
2023 Q4 ADDED — — — 60,482 +2,592 +4.5% 0.81% $1.5M 2024-02-13 $30.48
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding INBK

As of 2026 Q1 — sorted by position size

FIRST FINANCIAL CORP /IN/ 3Y 7Y 0.05% Inscription Capital, LLC 3Y 0.03% SAPIENT CAPITAL LLC 0.02% Versant Capital Management, Inc 3Y 7Y 0.01% FIRST MERCHANTS CORP 3Y 7Y 0.01% Sowell Financial Services LLC 3Y 7Y 0.01% Winthrop Capital Management, LLC 0.0% STRS OHIO 3Y 7Y 0.0% GAMMA Investing LLC 0.0% TFC Financial Management, Inc. 3Y 0.0%

FAQ About Gator Capital Management, LLC and INBK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gator Capital Management, LLC reported owning INBK?

Gator Capital Management, LLC reported INBK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported INBK position in Gator Capital Management, LLC's portfolio?

The largest reported portfolio weight for INBK was 0.83% in 2024 Q1.

What is the latest reported INBK position on this page?

The most recent filing on this page is 2025 Q4, when Gator Capital Management, LLC reported 75,555 shares, equal to 0.32% of portfolio, with an estimated market value of $1.6M.

What does the chart on this INBK ownership page compare?

The chart compares Gator Capital Management, LLC's quarterly INBK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Gator Capital Management, LLC time their INBK position?

Based on 13F filing dates vs. subsequent INBK price moves, Gator Capital Management, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on INBK relative to SPY over the holding period was -27.6%.

← Back to Gator Capital Management, LLC Holdings