The Analysis of Gator Capital Management, LLC's Holdings

Currently, Gator Capital Management, LLC holds 113 types of securities in its portfolio with a total value $483.7M. In the most recent quarter, they have increased their positions in HOOD (+419.5K shares, valued at $47.4M), HOUS (+2.3M shares, valued at $32.7M), N/A (+9.2K shares, valued at $19.7M); initiated new positions in HOOD (+419.5K shares, valued at $47.4M), HOUS (+2.3M shares, valued at $32.7M), N/A (+9.2K shares, valued at $19.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HOOD ROBINHOOD MKTS INC419.5K sharesnew addition2025-12-312026-02-13

HOUS ANYWHERE REAL ESTATE INC2.3M sharesnew addition2025-12-312026-02-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D9.2K sharesnew addition2025-12-312026-02-13

UMBF UMB FINL CORP136.1K sharesnew addition2025-12-312026-02-13

AX AXOS FINANCIAL INC176.3K sharesnew addition2025-12-312026-02-13

BCS BARCLAYS PLC476.9K sharesnew addition2025-12-312026-02-13

CUBI CUSTOMERS BANCORP INC164.3K sharesnew addition2025-12-312026-02-13

SLM SLM CORP410.8K sharesnew addition2025-12-312026-02-13

Sponsored

GPN GLOBAL PMTS INC142.9K sharesnew addition2025-12-312026-02-13

JXN JACKSON FINANCIAL INC103.0K sharesnew addition2025-12-312026-02-13

WAL WESTERN ALLIANCE BANCORP129.4K sharesnew addition2025-12-312026-02-13

WEX WEX INC66.5K sharesnew addition2025-12-312026-02-13

OFG OFG BANCORP241.4K sharesnew addition2025-12-312026-02-13

CG CARLYLE GROUP INC164.1K sharesnew addition2025-12-312026-02-13

ESQ ESQUIRE FINL HLDGS INC94.2K sharesnew addition2025-12-312026-02-13

VOYA VOYA FINANCIAL INC125.3K sharesnew addition2025-12-312026-02-13

Sponsored

VRTS VIRTUS INVT PARTNERS INC56.6K sharesnew addition2025-12-312026-02-13

CNOB CONNECTONE BANCORP INC308.5K sharesnew addition2025-12-312026-02-13

VCTR VICTORY CAP HLDGS INC124.2K sharesnew addition2025-12-312026-02-13

NBN NORTHEAST BK PORTLAND ME74.8K sharesnew addition2025-12-312026-02-13

FFBC FIRST FINL BANCORP OH296.1K sharesnew addition2025-12-312026-02-13

CBNA CHAIN BRIDGE BANCORP INC205.7K shares0.80%2025-12-312026-02-13

OSBC OLD SECOND BANCORP INC ILL338.0K sharesnew addition2025-12-312026-02-13

TFSL TFS FINL CORP470.1K sharesnew addition2025-12-312026-02-13

Sponsored

BANC BANC OF CALIFORNIA INC271.7K sharesnew addition2025-12-312026-02-13

KINS KINGSTONE COS INC310.3K sharesnew addition2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC15.5K sharesnew addition2025-12-312026-02-13

GL GLOBE LIFE INC34.4K sharesnew addition2025-12-312026-02-13

ALPHABET INC ALPHABET INC14.1K sharesnew addition2025-12-312026-02-13

PGR PROGRESSIVE CORP19.1K sharesnew addition2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T22.6K sharesnew addition2025-12-312026-02-13

JNJ JOHNSON & JOHNSON19.6K sharesnew addition2025-12-312026-02-13

Sponsored

WBS WEBSTER FINL CORP60.7K sharesnew addition2025-12-312026-02-13

PNR PENTAIR PLC35.7K sharesnew addition2025-12-312026-02-13

HD HOME DEPOT INC10.7K sharesnew addition2025-12-312026-02-13

ABT ABBOTT LABS28.8K sharesnew addition2025-12-312026-02-13

MCHB MECHANICS BANCORP245.0K sharesnew addition2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC33.8K sharesnew addition2025-12-312026-02-13

OPBK OP BANCORP251.2K sharesnew addition2025-12-312026-02-13

DCOM DIME CMNTY BANCSHARES INC110.2K sharesnew addition2025-12-312026-02-13

Sponsored

EG EVEREST GROUP LTD9.6K sharesnew addition2025-12-312026-02-13

CHD CHURCH & DWIGHT CO INC36.1K sharesnew addition2025-12-312026-02-13

MSFT MICROSOFT CORP6.1K sharesnew addition2025-12-312026-02-13

PRI PRIMERICA INC11.1K sharesnew addition2025-12-312026-02-13

XOM EXXON MOBIL CORP23.8K sharesnew addition2025-12-312026-02-13

BRO BROWN & BROWN INC33.2K sharesnew addition2025-12-312026-02-13

IBKR INTERACTIVE BROKERS GROUP IN40.8K sharesnew addition2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION48.4K sharesnew addition2025-12-312026-02-13

Sponsored

CACI CACI INTL INC4.8K sharesnew addition2025-12-312026-02-13

CBNK CAPITAL BANCORP INC MD90.2K sharesnew addition2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS3.3K sharesnew addition2025-12-312026-02-13

RTX RTX CORPORATION13.7K sharesnew addition2025-12-312026-02-13

UNM UNUM GROUP31.6K sharesnew addition2025-12-312026-02-13

UBS UBS GROUP AG52.4K sharesnew addition2025-12-312026-02-13

CBOE CBOE GLOBAL MKTS INC9.5K sharesnew addition2025-12-312026-02-13

PJT PJT PARTNERS INC13.9K sharesnew addition2025-12-312026-02-13

Sponsored

TRMB TRIMBLE INC29.7K sharesnew addition2025-12-312026-02-13

SLB SLB LIMITED57.4K sharesnew addition2025-12-312026-02-13

LFUS LITTELFUSE INC8.7K sharesnew addition2025-12-312026-02-13

HON HONEYWELL INTL INC10.7K sharesnew addition2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD12.3K sharesnew addition2025-12-312026-02-13

PB PROSPERITY BANCSHARES INC29.7K sharesnew addition2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP7.4K sharesnew addition2025-12-312026-02-13

XYZ BLOCK INC31.0K sharesnew addition2025-12-312026-02-13

Sponsored

MKTX MARKETAXESS HLDGS INC11.1K sharesnew addition2025-12-312026-02-13

GROW U S GLOBAL INVS INC833.1K sharesnew addition2025-12-312026-02-13

JOE ST JOE CO32.6K sharesnew addition2025-12-312026-02-13

ABCB AMERIS BANCORP26.0K sharesnew addition2025-12-312026-02-13

UNTY UNITY BANCORP INC33.9K sharesnew addition2025-12-312026-02-13

CL COLGATE PALMOLIVE CO21.9K sharesnew addition2025-12-312026-02-13

BFST BUSINESS FIRST BANCSHARES IN66.0K sharesnew addition2025-12-312026-02-13

GNW GENWORTH FINL INC184.6K sharesnew addition2025-12-312026-02-13

Sponsored

DRI DARDEN RESTAURANTS INC8.9K sharesnew addition2025-12-312026-02-13

ZBRA ZEBRA TECHNOLOGIES CORPORATI6.8K sharesnew addition2025-12-312026-02-13

TXRH TEXAS ROADHOUSE INC9.7K sharesnew addition2025-12-312026-02-13

BWB BRIDGEWATER BANCSHARES INC90.9K sharesnew addition2025-12-312026-02-13

INBK FIRST INTERNET BANCORP75.6K sharesnew addition2025-12-312026-02-13

SF STIFEL FINL CORP12.0K sharesnew addition2025-12-312026-02-13

ALRS ALERUS FINL CORP65.4K sharesnew addition2025-12-312026-02-13

WSBC WESBANCO INC44.0K sharesnew addition2025-12-312026-02-13

Sponsored

META META PLATFORMS INC2.1K sharesnew addition2025-12-312026-02-13

KVUE KENVUE INC78.6K sharesnew addition2025-12-312026-02-13

HHH HOWARD HUGHES HOLDINGS INC16.6K sharesnew addition2025-12-312026-02-13

FBIZ FIRST BUSINESS FINL SVCS INC24.0K sharesnew addition2025-12-312026-02-13

AMP AMERIPRISE FINL INC2.6K sharesnew addition2025-12-312026-02-13

AXTA AXALTA COATING SYS LTD39.4K sharesnew addition2025-12-312026-02-13

PR PERMIAN RESOURCES CORP87.4K sharesnew addition2025-12-312026-02-13

MDY SPDR S&P MIDCAP 400 ETF TR2.0K sharesnew addition2025-12-312026-02-13

Sponsored

PAYX PAYCHEX INC10.2K sharesnew addition2025-12-312026-02-13

NAVI NAVIENT CORPORATION87.2K sharesnew addition2025-12-312026-02-13

PKW INVESCO EXCHANGE TRADED FD T8.2K sharesnew addition2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL12.6K sharesnew addition2025-12-312026-02-13

V VISA INC2.4K sharesnew addition2025-12-312026-02-13

FIS FIDELITY NATL INFORMATION SV9.2K sharesnew addition2025-12-312026-02-13

CASH PATHWARD FINANCIAL INC8.4K sharesnew addition2025-12-312026-02-13

OBT ORANGE CNTY BANCORP INC20.4K sharesnew addition2025-12-312026-02-13

Sponsored

PBFS PIONEER BANCORP INC MD42.1K sharesnew addition2025-12-312026-02-13

MDLZ MONDELEZ INTL INC9.9K sharesnew addition2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC4.0K sharesnew addition2025-12-312026-02-13

BAH BOOZ ALLEN HAMILTON HLDG COR5.9K sharesnew addition2025-12-312026-02-13

IWN ISHARES TR2.4K sharesnew addition2025-12-312026-02-13

VTRS VIATRIS INC32.0K sharesnew addition2025-12-312026-02-13

FI FISERV INC5.2K sharesnew addition2025-12-312026-02-13

USB US BANCORP DEL6.1K sharesnew addition2025-12-312026-02-13

Sponsored

AAPL APPLE INC1.1K sharesnew addition2025-12-312026-02-13

VTI VANGUARD INDEX FDS775 sharesnew addition2025-12-312026-02-13

GPI GROUP 1 AUTOMOTIVE INC618 sharesnew addition2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.740 sharesnew addition2025-12-312026-02-13

GHY PGIM GLOBAL HIGH YIELD FD FO19.0K sharesnew addition2025-12-312026-02-13

HPE HEWLETT PACKARD ENTERPRISE C9.0K sharesnew addition2025-12-312026-02-13

FNB F N B CORP11.9K sharesnew addition2025-12-312026-02-13

GIPR GENERATION INCOME PPTYS INC270.4K sharesnew addition2025-12-312026-02-13

Sponsored

KIO KKR INCOME OPPORTUNITIES FD11.1K sharesnew addition2025-12-312026-02-13

Call Option Holdings

UBS GROUP AG Call CallUBS GROUP AG2.7K sharesnew addition2025-12-312026-02-13

Put Option Holdings

ROBINHOOD MKTS INC Put PutROBINHOOD MKTS INC1.8K sharesnew addition2025-12-312026-02-13