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GCM

Gator Capital Management Portfolio holdings

AUM $489M
1-Year Est. Return 54.23%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+54.23%
3 Year Est. Return
+200.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$98.9M
Cap. Flow
+$92.5M
Cap. Flow %
18.76%
Top 10 Hldgs %
38.13%
Holding
124
New
48
Increased
37
Reduced
14
Closed
9

Top Buys

1
VOYA icon
Voya Financial
VOYA
+$9.13M
2
TFSL icon
TFS Financial
TFSL
+$6.44M
3
ETN icon
Eaton
ETN
+$5.48M
4
GL icon
Globe Life
GL
+$4.66M
5
PGR icon
Progressive
PGR
+$4.32M

Top Sells

1
HOOD icon
Robinhood
HOOD
+$15M
2
PYPL icon
PayPal
PYPL
+$8.85M
3
CRBG icon
Corebridge Financial
CRBG
+$8.03M
4
HOUS
Anywhere Real Estate
HOUS
+$3.1M
5
TFC icon
Truist Financial
TFC
+$2.68M

Sector Composition

1 Financials 68.99%
2 Real Estate 7.33%
3 Industrials 5.55%
4 Technology 5.42%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$95.2B
$47.4M 9.62%
419,515
-115,700
-22% -$15M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$32.7M 6.63%
2,311,110
-252,795
-10% -$3.1M
FCNCA icon
3
First Citizens BancShares
FCNCA
$25B
$19.7M 4%
9,189
-306
-3% -$577K
UMBF icon
4
UMB Financial
UMBF
$11.2B
$15.7M 3.17%
136,130
+34,480
+34% +$3.91M
AX icon
5
Axos Financial
AX
$5.74B
$15.2M 3.08%
176,340
+22,285
+14% +$1.84M
BCS icon
6
Barclays
BCS
$95.2B
$12.1M 2.46%
476,895
-40,540
-8% -$898K
CUBI icon
7
Customers Bancorp
CUBI
$2.7B
$12M 2.44%
164,330
+2,545
+2% +$175K
SLM icon
8
SLM Corp
SLM
$4.83B
$11.1M 2.25%
410,750
+3,345
+0.8% +$91.7K
GPN icon
9
Global Payments
GPN
$22B
$11.1M 2.24%
142,895
+1,195
+0.8% +$96.2K
JXN icon
10
Jackson Financial
JXN
$8.77B
$11M 2.23%
102,980
-875
-0.8% -$87K
WAL icon
11
Western Alliance Bancorporation
WAL
$9.17B
$10.9M 2.2%
129,365
+25,155
+24% +$2.04M
WEX icon
12
WEX
WEX
$5.69B
$9.91M 2.01%
66,515
+555
+0.8% +$83.6K
OFG icon
13
OFG Bancorp
OFG
$2.16B
$9.89M 2.01%
241,396
+8,226
+4% +$337K
CG icon
14
Carlyle Group
CG
$16.8B
$9.7M 1.97%
164,135
+1,370
+0.8% +$77.8K
ESQ icon
15
Esquire Financial Holdings
ESQ
$1.09B
$9.61M 1.95%
94,176
+820
+0.9% +$83.1K
VOYA icon
16
Voya Financial
VOYA
$9.12B
$9.33M 1.89%
+125,270
New +$9.13M
VRTS icon
17
Virtus Investment Partners
VRTS
$1.13B
$9.23M 1.87%
56,591
-4,583
-7% -$774K
CNOB icon
18
Center Bancorp
CNOB
$1.72B
$8.09M 1.64%
308,487
+2,240
+0.7% +$56.7K
VCTR icon
19
Victory Capital Holdings
VCTR
$6.29B
$7.84M 1.59%
124,237
-6,515
-5% -$415K
NBN icon
20
Northeast Bank
NBN
$1.17B
$7.77M 1.58%
74,808
+725
+1% +$67.7K
FFBC icon
21
First Financial Bancorp
FFBC
$3.8B
$7.41M 1.5%
296,090
+74,170
+33% +$1.85M
CBNA
22
Chain Bridge Bancorp
CBNA
$279M
$7.13M 1.44%
205,745
+1,635
+0.8% +$52.9K
OSBC icon
23
Old Second Bancorp
OSBC
$1.23B
$6.59M 1.34%
337,995
+2,660
+0.8% +$49.7K
TFSL icon
24
TFS Financial
TFSL
$5.17B
$6.29M 1.28%
+470,125
New +$6.44M
BANC icon
25
Banc of California
BANC
$3.31B
$5.24M 1.06%
271,710
-53,655
-16% -$962K
1
2 3 4 5

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Gator Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Gator Capital Management held 124 positions worth $493M, up 25% from $394M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Gator Capital Management deployed $92.5M of net new capital in Q4 2025, opening 48 new positions and adding to 37 existing holdings. Its largest new stake was Voya Financial: 125,270 shares worth $9.33M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 83% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Robinhood, an estimated $15M trimmed.

  • Gator Capital Management's largest Q4 2025 buy was Voya Financial: 125,270 shares worth $9.33M.
  • Gator Capital Management added most to UMB Financial in Q4 2025, an estimated $3.91M increase.
  • Gator Capital Management's biggest Q4 2025 reduction was Robinhood, cutting an estimated $15M.
  • Gator Capital Management fully exited PayPal in Q4 2025, selling an estimated $8.85M.
  • Gator Capital Management's ten largest holdings make up 38% of its $493M portfolio in Q4 2025.
  • Gator Capital Management opened 48 new positions and closed 9 in Q4 2025.
  • Gator Capital Management's portfolio value rose 25% quarter-over-quarter to $493M.

Based on Gator Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.