Notify me when Gator Capital Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 113 | $483,712,829 | +$139,318,304 | -$44,892,568 | +$94,425,736 | HOOD, HOUS, FCNCA, UMBF, AX | 13F-HR | 13 Feb 2026, 06:08 |
| Q3 2025 | 74 | $389,983,608 | +$22,274,394 | -$10,978,584 | +$11,295,810 | HOOD, HOUS, FCNCA, AX, UMBF | 13F-HR | 13 Nov 2025, 15:53 |
| Q2 2025 | 71 | $320,842,508 | +$17,210,444 | -$6,190,001 | +$11,020,443 | HOOD, FCNCA, SLM, AX, VRTS | 13F-HR | 13 Aug 2025, 10:05 |
| Q1 2025 | 67 | $261,409,700 | +$16,833,126 | -$7,768,567 | +$9,064,559 | HOOD, FCNCA, SLM, VRTS, UMBF | 13F-HR | 13 May 2025, 14:04 |
| Q4 2024 | 69 | $264,734,940 | +$28,104,683 | -$14,588,876 | +$13,515,807 | HOOD, FCNCA, UMBF, AX, SLM | 13F-HR | 13 Feb 2025, 08:01 |
| Q3 2024 | 57 | $226,071,068 | +$16,477,270 | -$18,474,975 | -$1,997,705 | FCNCA, HOOD, UMBF, JXN, AX | 13F-HR | 14 Nov 2024, 13:35 |
| Q2 2024 | 59 | $197,070,074 | +$21,306,284 | -$10,557,707 | +$10,748,577 | HOOD, FCNCA, AX, JXN, UMBF | 13F-HR | 13 Aug 2024, 10:13 |
| Q1 2024 | 63 | $187,118,375 | +$11,388,469 | -$18,321,951 | -$6,933,482 | FCNCA, HOOD, JXN, UMBF, WAL | 13F-HR | 13 May 2024, 11:27 |
| Q4 2023 | 63 | $180,722,170 | +$24,208,243 | -$16,439,889 | +$7,768,354 | FCNCA, HOOD, UMBF, WAL, AX | 13F-HR | 13 Feb 2024, 07:45 |
| Q3 2023 | 63 | $141,257,172 | +$9,946,569 | -$17,413,696 | -$7,467,127 | FCNCA, GNW, WAL, JXN, FBP | 13F-HR | 13 Nov 2023, 10:28 |
| Q2 2023 | 65 | $141,992,319 | +$22,689,667 | -$18,148,459 | +$4,541,208 | FCNCA, GNW, FBP, OFG, CG | 13F-HR | 04 Aug 2023, 08:59 |
| Q1 2023 | 62 | $129,038,211 | +$18,033,222 | -$16,335,724 | +$1,697,498 | GNW, FCNCA, JXN, FBP, OFG | 13F-HR | 11 May 2023, 10:21 |
| Q4 2022 | 66 | $136,097,200 | +$16,926,570 | -$12,796,184 | +$4,130,386 | GNW, OFG, FBP, JXN, PFSI | 13F-HR | 10 Feb 2023, 10:23 |
| Q3 2022 | 61 | $119,674,000 | +$9,110,588 | -$5,215,293 | +$3,895,295 | GNW, FBP, OFG, NMIH, JXN | 13F-HR | 10 Nov 2022, 10:10 |
| Q2 2022 | 71 | $119,395,000 | +$12,662,123 | -$8,830,614 | +$3,831,509 | GNW, FBP, OFG, VCTR, PFSI | 13F-HR | 05 Aug 2022, 10:03 |
| Q1 2022 | 70 | $136,752,000 | +$22,775,124 | -$15,630,689 | +$7,144,435 | JXN, HOUS, GNW, FBP, OFG | 13F-HR | 10 May 2022, 10:08 |
| Q4 2021 | 76 | $138,110,000 | $0 | $0 | $0 | JXN, NAVI, FBP, HOUS, OFG | 13F-HR | 10 Feb 2022, 11:20 |
| Q4 2018 | 69 | $64,890,000 | +$7,262,481 | -$20,827,322 | -$13,564,841 | AMBC, KKR, ALLY, STI, ZION | 13F-HR | 31 Jan 2019, 14:31 |
| Q3 2018 | 90 | $95,539,000 | +$16,366,520 | -$10,530,647 | +$5,835,873 | AMBC, KKR, STI, ZION, ALLY | 13F-HR | 02 Nov 2018, 16:49 |
| Q2 2018 | 82 | $87,087,000 | +$11,128,094 | -$30,964,706 | -$19,836,612 | AMBC, KKR, STI, ZION, ALLY | 13F-HR | 03 Aug 2018, 11:47 |
| Q1 2018 | 101 | $103,245,000 | +$33,080,865 | -$32,575,884 | +$504,981 | AMBC, STI, KKR, ZION, ALLY | 13F-HR | 10 May 2018, 09:33 |
| Q4 2017 | 95 | $104,171,000 | $0 | $0 | $0 | AMBC, STIWSB, KKR, ALLY, ZIONZ | 13F-HR | 02 Feb 2018, 15:36 |
| Q4 2015 | 52 | $56,284,000 | +$12,325,315 | -$17,907,180 | -$5,581,865 | AMBC, STIWSB, C, VOYA, KINS | 13F-HR | 11 Feb 2016, 09:42 |
| Q3 2015 | 55 | $60,915,000 | +$7,637,172 | -$9,786,759 | -$2,149,587 | AMBC, PNX, C, VOYA, CORR | 13F-HR | 12 Nov 2015, 10:05 |
| Q2 2015 | 63 | $72,754,000 | +$11,506,290 | -$11,864,051 | -$357,761 | AMBC, VOYA, C, STIWSB, KKR | 13F-HR | 11 Aug 2015, 10:53 |
| Q1 2015 | 60 | $71,154,000 | +$8,251,060 | -$14,169,860 | -$5,918,800 | AMBC, VOYA, KKR, C, BAC | 13F-HR | 06 May 2015, 14:44 |
| Q4 2014 | 58 | $79,766,000 | $0 | $0 | $0 | JNS, AMBC, VRTS, VOYA, STIWSB | 13F-HR | 30 Jan 2015, 11:05 |