Gator Capital Management’s Investment Thesis for TFS Financial Corporation (TFSL)
Gator Capital Management, an investment management company, released its fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Lakewood Capital Management Anthony Bozza | 2,835,382 | $39,837,117 | +4% | 2.52% |
| 2. | Renaissance Technologies Jim Simons | 2,549,491 | $35,820,349 | -5% | 0.06% |
| 3. | Squarepoint Ops LLC Maxime Fortin (Cio) | 448,714 | $6,304,432 | +110% | 0.01% |
| 4. | Quantinno Capital Hoon Kim | 405,322 | $5,694,776 | +53% | 0.01% |
| 5. | Two Sigma Advisors John Overdeck And David Siegel | 322,384 | $4,529,495 | +239% | 0% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $15.02 | 7,000 | $105,140.00 | 42,943 | 2026-05-14 | Filing | |
| $14.91 | 21,000 | $313,110.00 | 51,043 | 2026-05-12 | Filing | |
| $13.37 | 5,000 | $66,850.00 | 49,314 | 2026-03-12 | Filing | |
| $13.89 | 1,439 | $19,987.71 | 39,114 | 2025-12-15 | Filing | |
| $13.26 | 37,675 | $499,570.50 | 37,675 | 2025-08-21 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $16.09 | 594 | $9,557.46 | 21,310 | 2026-05-26 | Filing | |
| $15.26 | 10,000 | $152,600.00 | 61,101 | 2026-05-18 | Filing | |
| $14.91 | 13,756 | $205,101.96 | 38,480 | 2026-05-11 | Filing | |
| $15.18 | 6,600 | $100,188.00 | 21,310 | 2026-05-06 | Filing | |
| $14.97 | 7,000 | $104,790.00 | 25,766 | 2026-02-20 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,747,526 | $52,652,741 | 0% | |
| 2. | 3,083,792 | $43,323,757 | 0.01% | |
| 3. | 2,362,081 | $33,187,238 | 0% | |
| 4. | 2,355,001 | $33,087,764 | 0% | |
| 5. | 2,316,081 | $32,540,938 | 0.04% |