Holdings (Monthly)
Guide ↗
Gator Capital Long/Short Fund
· Caldwell & Orkin Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Funds Inc. | 31846V336 | Jan 2026 | 4,271,434 | $4.3M | 5.13% | STIV |
| 2 | Compass Inc. | 20464U100 | Jan 2026 | 298,047 | $3.7M | 4.48% | EC |
| 3 | Interactive Brokers Group Inc | 45841N107 | Jul 2024 | 40,800 | $3.1M | 3.67% | EC |
| 4 | Societe Generale S.A. | 83364L109 | Apr 2025 | 165,000 | $2.9M | 3.47% | EC |
| 5 | Axos Financial Inc | 05465C100 | Jul 2024 | 27,000 | $2.7M | 3.21% | EC |
| 6 | Ameriprise Financial, Inc. | 03076C106 | Jul 2024 | 5,000 | $2.6M | 3.17% | EC |
| 7 | Customers Bancorp, Inc. | 23204G100 | Jul 2024 | 33,000 | $2.6M | 3.13% | EC |
| 8 | UMB Financial Corp. | 902788108 | Jul 2024 | 20,000 | $2.5M | 3.05% | EC |
| 9 | BNP Paribas SA | 05565A202 | Apr 2025 | 45,500 | $2.4M | 2.93% | EC |
| 10 | Global Payments Inc | 37940X102 | Apr 2025 | 31,400 | $2.3M | 2.70% | EC |
| 11 | Western Alliance Bancorp | 957638109 | Jul 2024 | 24,400 | $2.2M | 2.61% | EC |
| 12 | UBS Group AG | H42097107 | Apr 2025 | 46,000 | $2.2M | 2.60% | EC |
| 13 | Fiserv Inc. | 337738108 | Jan 2026 | 34,000 | $2.2M | 2.60% | EC |
| 14 | Jackson Financial Inc | 46817M107 | Jul 2024 | 17,000 | $2.0M | 2.43% | EC |
| 15 | OFG Bancorp | 67103X102 | Jul 2024 | 48,283 | $1.9M | 2.34% | EC |
| 16 | SLM Corp. | 78442P106 | Jul 2024 | 68,000 | $1.8M | 2.22% | EC |
| 17 | Connectone Bancorp Inc. | 20786W107 | Jul 2024 | 66,360 | $1.8M | 2.12% | EC |
| 18 | Barclays PLC | 06738E204 | Jul 2024 | 63,000 | $1.7M | 2.02% | EC |
| 19 | Primerica, Inc. | 74164M108 | Jan 2026 | 6,300 | $1.7M | 1.99% | EC |
| 20 | Voya Financial Inc | 929089100 | Jan 2026 | 21,000 | $1.6M | 1.93% | EC |
| 21 | WEX Inc | 96208T104 | Jul 2024 | 10,000 | $1.5M | 1.85% | EC |
| 22 | First Financial Bancorp. | 320209109 | Jan 2026 | 53,000 | $1.5M | 1.83% | EC |
| 23 | Stifel Financial Corporation | 860630102 | Jul 2024 | 12,000 | $1.5M | 1.78% | EC |
| 24 | Robinhood Markets Inc | 770700102 | Jul 2024 | 14,700 | $1.5M | 1.76% | EC |
| 25 | Meta Platforms Inc | 30303M102 | Jul 2024 | 2,000 | $1.4M | 1.72% | EC |
| 26 | TFS Financial Corp | 87240R107 | Jan 2026 | 100,000 | $1.4M | 1.69% | EC |
| 27 | Raymond James Financial Inc. | 754730109 | Jan 2026 | 8,400 | $1.4M | 1.67% | EC |
| 28 | Virtus Investment Partners Inc. | 92828Q109 | Jul 2024 | 8,200 | $1.3M | 1.61% | EC |
| 29 | Genworth Financial Inc. | 37247D106 | Jul 2024 | 160,000 | $1.3M | 1.60% | EC |
| 30 | Fairfax Financial Holdings Limited | 303901102 | Jan 2026 | 800 | $1.3M | 1.58% | EC |
| 31 | Carlyle Group Inc | 14316J108 | Jul 2024 | 20,000 | $1.2M | 1.41% | EC |
| 32 | Victory Capital Holdings, Inc. | 92645B103 | Jul 2024 | 16,000 | $1.1M | 1.36% | EC |
| 33 | Synchrony Financial | 87165B103 | Jul 2024 | 12,600 | $915K | 1.10% | EC |
| 34 | Mechanics Bancorp | 43785V102 | Apr 2025 | 59,000 | $884K | 1.06% | EC |
| 35 | Chain Bridge Bancorp Inc. | 15746L100 | Apr 2025 | 24,900 | $877K | 1.05% | EC |
| 36 | Old Second Bancorp Inc. | 680277100 | Jul 2024 | 43,900 | $871K | 1.05% | EC |
| 37 | Tpg Mortgage Investment Trust Inc. | 001228402 | Jul 2024 | 33,208 | $844K | 1.01% | EP |
| 38 | Wesbanco Inc | 950810101 | Jan 2026 | 23,000 | $812K | 0.97% | EC |
| 39 | Block Inc | 852234103 | Apr 2025 | 13,200 | $798K | 0.96% | EC |
| 40 | Columbia Financial Inc. | 197641103 | Jan 2026 | 48,015 | $781K | 0.94% | EC |
| 41 | PROG Holdings Inc. | 74319R101 | Jan 2026 | 23,800 | $772K | 0.93% | EC |
| 42 | Commercial Bancgroup Inc. | 20112C106 | Jan 2026 | 29,200 | $769K | 0.92% | EC |
| 43 | Pathward Financial Inc | 59100U108 | Jan 2026 | 8,369 | $756K | 0.91% | EC |
| 44 | Dime Community Bancshares Inc. | 25432X102 | Jul 2024 | 22,000 | $748K | 0.90% | EC |
| 45 | Kingstone Companies Inc | 496719105 | Jul 2024 | 47,000 | $726K | 0.87% | EC |
| 46 | First Citizens BancShares Inc (Delaware) | 31946M103 | Jul 2024 | 350 | $724K | 0.87% | EC |
| 47 | Navient Corporation | 63938C108 | Jan 2026 | 70,000 | $687K | 0.82% | EC |
| 48 | Capital Bancorp Inc. | 139737100 | Apr 2025 | 19,915 | $612K | 0.73% | EC |
| 49 | Visa Inc | 92826C839 | Jul 2024 | 1,900 | $611K | 0.73% | EC |
| 50 | Hippo Holdings Inc | 433539202 | Jan 2026 | 17,700 | $527K | 0.63% | EC |
| 51 | Chimera Investment Corporation | 16934Q604 | Jul 2024 | 19,717 | $459K | 0.55% | EP |
| 52 | Dell Technologies Inc | 24703L202 | Jul 2024 | 4,000 | $458K | 0.55% | EC |
| 53 | OP Bancorp | 67109R109 | Jul 2024 | 30,958 | $433K | 0.52% | EC |
| 54 | First Business Financial Services Inc. | 319390100 | Jul 2024 | 7,500 | $430K | 0.52% | EC |
| 55 | Hewlett Packard Enterprise Co. | 42824C109 | Apr 2025 | 18,000 | $387K | 0.47% | EC |
| 56 | Alerus Financial Corp. | 01446U103 | Jan 2026 | 15,100 | $372K | 0.45% | EC |
| 57 | SLM Corp. | 78442P502 | Jul 2024 | 4,834 | $358K | 0.43% | EP |
| 58 | Viatris Inc | 92556V106 | Apr 2025 | 26,000 | $340K | 0.41% | EC |
| 59 | Chimera Investment Corporation | 16934Q406 | Jul 2024 | 14,391 | $339K | 0.41% | EP |
| 60 | Federal National Mortgage Association | 313586760 | Jul 2024 | 30,185 | $335K | 0.40% | EP |
| 61 | First Internet Bancorp. | 320557101 | Jul 2024 | 15,200 | $331K | 0.40% | EC |
| 62 | Business First Bancshares Inc. | 12326C105 | Jul 2024 | 10,408 | $293K | 0.35% | EC |
| 63 | Unity Bancorp Inc | 913290102 | Apr 2025 | 5,051 | $273K | 0.33% | EC |
| 64 | Bridgewater Bancshares Inc. | 108621103 | Jul 2024 | 13,107 | $252K | 0.30% | EC |
| 65 | Federal National Mortgage Association | 313586794 | Jul 2024 | 5,243 | $115K | 0.14% | EP |
| 66 | Bbx Capital Inc | 073319105 | Jul 2024 | 32,321 | $113K | 0.14% | EC |
| 67 | WisdomTree, Inc. | 97717P104 | Jan 2026 | 4,816 | $78K | 0.09% | EC |
| 68 | Nikola Corp. | 654110303 | Apr 2025 | -333 | $-2 | -0.00% | EC |
| 69 | Beyond Meat Inc | 08862E109 | Jul 2024 | -1,600 | $-1221 | -0.00% | EC |
| 70 | Oatly Group AB | 67421J207 | Apr 2025 | -782 | $-9001 | -0.01% | EC |
| 71 | Direxion Shares ETF Trust | 25460E216 | Jan 2026 | -1,170 | $-48333 | -0.06% | EC |
| 72 | TriplePoint Venture Growth BDC Corp | 89677Y100 | Apr 2025 | -8,500 | $-50660 | -0.06% | EC |
| 73 | Northwest Bancshares Inc | 667340103 | Jul 2024 | -9,142 | $-117749 | -0.14% | EC |
| 74 | Federal National Mortgage Association | 313586109 | Jan 2026 | -15,600 | $-127748 | -0.15% | EC |
| 75 | Proassurance Corp | 74267C106 | Jan 2026 | -10,235 | $-247892 | -0.30% | EC |
| 76 | Cadence Bank | 12740C103 | Jan 2026 | -7,700 | $-324247 | -0.39% | EC |
| 77 | First Horizon Corporation | 320517105 | Jan 2026 | -13,900 | $-340411 | -0.41% | EC |
| 78 | Flagstar Bank National Association | 649445400 | Jul 2024 | -26,700 | $-352974 | -0.42% | EC |
| 79 | BankUnited Inc. | 06652K103 | Jan 2026 | -7,500 | $-356025 | -0.43% | EC |
| 80 | Walmart Inc | 931142103 | Apr 2025 | -3,000 | $-357420 | -0.43% | EC |
| 81 | Texas Capital Bancshares, Inc. | 88224Q107 | Jan 2026 | -3,600 | $-364212 | -0.44% | EC |
| 82 | Price T Rowe Group Inc. | 74144T108 | Jul 2024 | -3,500 | $-369880 | -0.44% | EC |
| 83 | Stock Yards Bancorp Inc. | 861025104 | Jan 2026 | -6,519 | $-441271 | -0.53% | EC |
| 84 | Siteone Landscape Supply Inc | 82982L103 | Jul 2024 | -3,500 | $-502390 | -0.60% | EC |
| 85 | First Financial Bankshares Inc | 32020R109 | Jul 2024 | -17,250 | $-548895 | -0.66% | EC |
| 86 | Gallagher Aj &Co | 363576109 | Jan 2026 | -2,220 | $-553601 | -0.66% | EC |
| 87 | Essent Group Ltd. | G3198U102 | Apr 2025 | -9,000 | $-566280 | -0.68% | EC |
| 88 | Midland States Bancorp Inc. | 597742105 | Jan 2026 | -26,841 | $-613317 | -0.74% | EC |
| 89 | Renasant Corp. | 75970E107 | Jan 2026 | -17,800 | $-671238 | -0.81% | EC |
| 90 | KeyCorp | 493267108 | Apr 2025 | -32,000 | $-688640 | -0.83% | EC |
| 91 | NMI Holdings Inc | 629209305 | Apr 2025 | -19,291 | $-746948 | -0.90% | EC |
| 92 | Bank of Hawaii Corp. | 062540109 | Jul 2024 | -10,000 | $-747800 | -0.90% | EC |
| 93 | Truist Financial Corp. | 89832Q109 | Jan 2026 | -15,000 | $-771300 | -0.93% | EC |
| 94 | Wells Fargo & Co. | 949746101 | Jan 2026 | -9,000 | $-814410 | -0.98% | EC |
| 95 | Merchants Bancorp. (Indiana) | 58844R108 | Jan 2026 | -20,000 | $-829200 | -1.00% | EC |
| 96 | Bank of America Corp. | 060505104 | Jan 2026 | -16,000 | $-851200 | -1.02% | EC |
| 97 | Agnc Investment Corp | 00123Q104 | Jan 2026 | -76,800 | $-875520 | -1.05% | EC |
| 98 | American International Group Inc. | 026874784 | Apr 2025 | -12,000 | $-898560 | -1.08% | EC |
| 99 | U.S. Bancorp. | 902973304 | Jan 2026 | -20,300 | $-1139033 | -1.37% | EC |
| 100 | The Toronto-Dominion Bank | 891160509 | Apr 2025 | -15,000 | $-1402350 | -1.68% | EC |
| 101 | Citigroup Inc. | 172967424 | Jan 2026 | -14,000 | $-1619940 | -1.95% | EC |
| 102 | Global X Funds | 37954Y475 | Jan 2026 | -82,000 | $-3340680 | -4.01% | EC |
| 103 | Global X Funds | 37954Y483 | Jan 2026 | -188,900 | $-3360531 | -4.04% | EC |