§ 13F · FUND PROFILE
Gator Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $323.1T (13F)Positions · 73Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$129.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HOOD | ROBINHOOD MKTS INC | 420K | $47.4T | 9.6% | −22% |
| 2 | RWT | ANYWHERE REAL ESTATE INC | 2.31M | $32.7T | 6.6% | −10% |
| 3 | FCNCA | FIRST CTZNS BANCSHARES INC D | 9K | $19.7T | 4.0% | −3% |
| 4 | UMBF | UMB FINL CORP | 136K | $15.7T | 3.2% | +34% |
| 5 | AX | AXOS FINANCIAL INC | 176K | $15.2T | 3.1% | +14% |
| 6 | BCS | BARCLAYS PLC | 477K | $12.1T | 2.5% | −8% |
| 7 | CUBI | CUSTOMERS BANCORP INC | 164K | $12.0T | 2.4% | +2% |
| 8 | SLM | SLM CORP | 411K | $11.1T | 2.3% | +1% |
| 9 | GPN | GLOBAL PMTS INC | 143K | $11.1T | 2.2% | +1% |
| 10 | JXN | JACKSON FINANCIAL INC | 103K | $11.0T | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GATOR SIGNAL
AC read
Gator Capital Management, LLC is a Other fund managing $323053.7 trillion in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed