Filed: 2/13/2026ACC: 0001062993-26-000883
📋 What this filing means
GATOR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $493.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$493.26M
Total AUM (reported)
11.51M
Total Shares
Allocation by class
COM$329.56M66.8%
COM CL A$72.06M14.6%
CL A$41.06M8.3%
ADR$12.14M2.5%
SHS$11.07M2.2%
PUT$5.05M1.0%
CALL$4.50M0.9%
Portfolio Concentration
Top 3$99.89M20.3%
4–10$88.16M17.9%
11–25$124.92M25.3%
Rest$180.29M36.6%
Top 3 weight
20.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 11.51M
Sole
Full voting authority
10.56M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
951.96K
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings115
Rows:
ROBINHOOD MKTS INC
SOLEShares419.51K
TypeSH
Market value$47.45M
9.62%
Sole
375.12K
Shared
0.00
None
44.40K
ANYWHERE REAL ESTATE INC
SOLEShares2.31M
TypeSH
Market value$32.73M
6.63%
Sole
2.01M
Shared
0.00
None
297.65K
FIRST CTZNS BANCSHARES INC D
SOLEShares9.19K
TypeSH
Market value$19.72M
4.00%
Sole
8.42K
Shared
0.00
None
767.00
UMB FINL CORP
SOLEShares136.13K
TypeSH
Market value$15.66M
3.17%
Sole
126.23K
Shared
0.00
None
9.90K
AXOS FINANCIAL INC
SOLEShares176.34K
TypeSH
Market value$15.19M
3.08%
Sole
163.44K
Shared
0.00
None
12.90K
BARCLAYS PLC
SOLEShares476.89K
TypeSH
Market value$12.14M
2.46%
Sole
471.46K
Shared
0.00
None
5.43K
CUSTOMERS BANCORP INC
SOLEShares164.33K
TypeSH
Market value$12.02M
2.44%
Sole
149.63K
Shared
0.00
None
14.70K
SLM CORP
SOLEShares410.75K
TypeSH
Market value$11.11M
2.25%
Sole
374.35K
Shared
0.00
None
36.41K
GLOBAL PMTS INC
SOLEShares142.90K
TypeSH
Market value$11.06M
2.24%
Sole
131.28K
Shared
0.00
None
11.61K
JACKSON FINANCIAL INC
SOLEShares102.98K
TypeSH
Market value$10.98M
2.23%
Sole
93.38K
Shared
0.00
None
9.60K
WESTERN ALLIANCE BANCORP
SOLEShares129.37K
TypeSH
Market value$10.88M
2.20%
Sole
118.22K
Shared
0.00
None
11.15K
WEX INC
SOLEShares66.52K
TypeSH
Market value$9.91M
2.01%
Sole
61.05K
Shared
0.00
None
5.46K
OFG BANCORP
SOLEShares241.40K
TypeSH
Market value$9.89M
2.01%
Sole
219.68K
Shared
0.00
None
21.72K
CARLYLE GROUP INC
SOLEShares164.13K
TypeSH
Market value$9.70M
1.97%
Sole
145.60K
Shared
0.00
None
18.54K
ESQUIRE FINL HLDGS INC
SOLEShares94.18K
TypeSH
Market value$9.61M
1.95%
Sole
75.32K
Shared
0.00
None
18.86K
VOYA FINANCIAL INC
SOLEShares125.27K
TypeSH
Market value$9.33M
1.89%
Sole
124.58K
Shared
0.00
None
685.00
VIRTUS INVT PARTNERS INC
SOLEShares56.59K
TypeSH
Market value$9.23M
1.87%
Sole
55.58K
Shared
0.00
None
1.01K
CONNECTONE BANCORP INC
SOLEShares308.49K
TypeSH
Market value$8.09M
1.64%
Sole
271.41K
Shared
0.00
None
37.08K
VICTORY CAP HLDGS INC
SOLEShares124.24K
TypeSH
Market value$7.84M
1.59%
Sole
114.80K
Shared
0.00
None
9.44K
NORTHEAST BK PORTLAND ME
SOLEShares74.81K
TypeSH
Market value$7.77M
1.58%
Sole
66.28K
Shared
0.00
None
8.53K
FIRST FINL BANCORP OH
SOLEShares296.09K
TypeSH
Market value$7.41M
1.50%
Sole
271.52K
Shared
0.00
None
24.57K
CHAIN BRIDGE BANCORP INC
SOLEShares205.75K
TypeSH
Market value$7.13M
1.44%
Sole
189.25K
Shared
0.00
None
16.50K
OLD SECOND BANCORP INC ILL
SOLEShares338K
TypeSH
Market value$6.59M
1.34%
Sole
287.44K
Shared
0.00
None
50.55K
TFS FINL CORP
SOLEShares470.13K
TypeSH
Market value$6.29M
1.28%
Sole
437.65K
Shared
0.00
None
32.48K
BANC OF CALIFORNIA INC
SOLEShares271.71K
TypeSH
Market value$5.24M
1.06%
Sole
269.58K
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MKTS INCSOLE | COM CL A | 419.51K | SH | $47.45M 9.62% | 375.12K | 0.00 | 44.40K |
ANYWHERE REAL ESTATE INCSOLE | COM | 2.31M | SH | $32.73M 6.63% | 2.01M | 0.00 | 297.65K |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 9.19K | SH | $19.72M 4.00% | 8.42K | 0.00 | 767.00 |
UMB FINL CORPSOLE | COM | 136.13K | SH | $15.66M 3.17% | 126.23K | 0.00 | 9.90K |
AXOS FINANCIAL INCSOLE | COM | 176.34K | SH | $15.19M 3.08% | 163.44K | 0.00 | 12.90K |
BARCLAYS PLCSOLE | ADR | 476.89K | SH | $12.14M 2.46% | 471.46K | 0.00 | 5.43K |
CUSTOMERS BANCORP INCSOLE | COM | 164.33K | SH | $12.02M 2.44% | 149.63K | 0.00 | 14.70K |
SLM CORPSOLE | COM | 410.75K | SH | $11.11M 2.25% | 374.35K | 0.00 | 36.41K |
GLOBAL PMTS INCSOLE | COM | 142.90K | SH | $11.06M 2.24% | 131.28K | 0.00 | 11.61K |
JACKSON FINANCIAL INCSOLE | COM CL A | 102.98K | SH | $10.98M 2.23% | 93.38K | 0.00 | 9.60K |
WESTERN ALLIANCE BANCORPSOLE | COM | 129.37K | SH | $10.88M 2.20% | 118.22K | 0.00 | 11.15K |
WEX INCSOLE | COM | 66.52K | SH | $9.91M 2.01% | 61.05K | 0.00 | 5.46K |
OFG BANCORPSOLE | COM | 241.40K | SH | $9.89M 2.01% | 219.68K | 0.00 | 21.72K |
CARLYLE GROUP INCSOLE | COM | 164.13K | SH | $9.70M 1.97% | 145.60K | 0.00 | 18.54K |
ESQUIRE FINL HLDGS INCSOLE | COM | 94.18K | SH | $9.61M 1.95% | 75.32K | 0.00 | 18.86K |
VOYA FINANCIAL INCSOLE | COM | 125.27K | SH | $9.33M 1.89% | 124.58K | 0.00 | 685.00 |
VIRTUS INVT PARTNERS INCSOLE | COM | 56.59K | SH | $9.23M 1.87% | 55.58K | 0.00 | 1.01K |
CONNECTONE BANCORP INCSOLE | COM | 308.49K | SH | $8.09M 1.64% | 271.41K | 0.00 | 37.08K |
VICTORY CAP HLDGS INCSOLE | COM CL A | 124.24K | SH | $7.84M 1.59% | 114.80K | 0.00 | 9.44K |
NORTHEAST BK PORTLAND MESOLE | COM | 74.81K | SH | $7.77M 1.58% | 66.28K | 0.00 | 8.53K |
FIRST FINL BANCORP OHSOLE | COM | 296.09K | SH | $7.41M 1.50% | 271.52K | 0.00 | 24.57K |
CHAIN BRIDGE BANCORP INCSOLE | CL A | 205.75K | SH | $7.13M 1.44% | 189.25K | 0.00 | 16.50K |
OLD SECOND BANCORP INC ILLSOLE | COM | 338K | SH | $6.59M 1.34% | 287.44K | 0.00 | 50.55K |
TFS FINL CORPSOLE | COM | 470.13K | SH | $6.29M 1.28% | 437.65K | 0.00 | 32.48K |
BANC OF CALIFORNIA INCSOLE | COM | 271.71K | SH | $5.24M 1.06% | 269.58K | 0.00 | 2.13K |
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