Gator Capital Management Q3 2025 Investor Letter [Seeking Alpha]
First Citizens BancShares, Inc. - Class A (FCNCA)
US:NASDAQ Investor Relations:
firstcitizens.com/about/who-we-are/annual-report
Company Research
Source: Seeking Alpha
We have been overweight small- and mid-cap regional bank stocks since the failures of Silicon Valley Bank and First Republic. In light of the disappointing credit metrics from some banks this quarter, we have sold shares of banks where we see credit issues surfacing. In September, we purchased a position in First Financial Bancorp (“FFBC”). NicoElNino/iStock via Getty Images Dear Gator Financial Partners: We are pleased to provide you with Gator Financial Partners, LLC's (the “Fund” or “GFP”) 2025 3rd quarter investor letter. This letter reviews the Fund's 2025 Q3, shares our view on recent volatility in regional banks, and shares our investment thesis on First Financial Bancorp (“FFBC”). Review of 2025 Q3 Performance During the 3rd quarter of 2025, the Fund had a strong performance. We outperformed both the broader market and the Financials sector benchmark. The Fund's holdings in small and mid-cap Financials outperformed the largest bank and insurance companies again
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FCNCA
News
- Female exec moves to watch this week, from Binance to Supergoop [Fortune]Fortune
- Spending and Saving Better in the New Year: Americans will spend an average of $4,700 to achieve their New Year's ResolutionsPR Newswire
- How Recent Developments Are Rewriting The First Citizens BancShares Investment Story [Yahoo! Finance]Yahoo! Finance
- First Citizens Names Snow Holding Middle Market Banking Leader for Northeastern United StatesPR Newswire
- Lumafield Secures $50 Million Growth Capital Facility from Silicon Valley BankPR Newswire
FCNCA
Earnings
- 10/23/25 - Beat
FCNCA
Sec Filings
- 12/5/25 - Form D
- 12/1/25 - Form 4
- 11/18/25 - Form 8-K
- FCNCA's page on the SEC website