Q4 2024 · 13F-HR
Gator Capital Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001062993-25-002243
$265.8M
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $24.8M | 9.31% | 664,300 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $18.4M | 6.92% | 8,703 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $11.3M | 4.27% | 100,475 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $10.7M | 4.02% | 153,020 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $10.5M | 3.94% | 379,805 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9.7M | 3.66% | 111,850 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.7M | 3.66% | 86,725 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.4M | 3.53% | 109,925 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $9.0M | 3.37% | 97,606 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $8.7M | 3.27% | 178,801 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $8.6M | 3.22% | 202,430 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $8.6M | 3.22% | 130,782 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $8.3M | 3.14% | 2,525,050 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $8.2M | 3.08% | 162,135 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.4M | 2.79% | 248,000 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $7.4M | 2.78% | 93,061 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $7.1M | 2.69% | 537,435 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $5.9M | 2.24% | 334,250 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $5.9M | 2.21% | 70,470 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $5.1M | 1.90% | 201,500 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.0M | 1.89% | 324,325 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $4.8M | 1.82% | 319,264 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $4.6M | 1.74% | 20,915 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.6M | 1.72% | 87,951 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.2M | 1.58% | 76,100 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.54% | 23,414 | Common | NONE |
| 67109R109 | OPBK | OP BANCORP | $4.0M | 1.51% | 254,273 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $3.5M | 1.31% | 151,523 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $2.9M | 1.08% | 93,438 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.7M | 1.00% | 31,400 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.95% | 58,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.8M | 0.68% | 10,200 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.7M | 0.63% | 46,663 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.4M | 0.54% | 47,600 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.52% | 2,600 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.4M | 0.51% | 101,275 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.3M | 0.48% | 12,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.46% | 2,080 | Common | SOLE |
| 902952100 | GROW | U S GLOBAL INVS INC | $1.1M | 0.41% | 450,817 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $1.1M | 0.41% | 23,650 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.1M | 0.41% | 42,282 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.41% | 9,376 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.40% | 2,711 | CALL | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $1.0M | 0.38% | 23,305 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $991,686 | 0.37% | 34,796 | Common | SOLE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $931,574 | 0.35% | 1,000,187 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $917,593 | 0.35% | 1,611 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $819,000 | 0.31% | 12,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $755,652 | 0.28% | 2,391 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $573,774 | 0.22% | 3,495 | Common | NONE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $572,348 | 0.22% | 49,683 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $526,194 | 0.20% | 49,177 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $491,071 | 0.18% | 2,801 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $460,960 | 0.17% | 4,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $459,068 | 0.17% | 65,675 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $433,372 | 0.16% | 12,750 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $427,872 | 0.16% | 32,195 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $374,396 | 0.14% | 30,072 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $300,780 | 0.11% | 9,000 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $272,900 | 0.10% | 10,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $271,153 | 0.10% | 21,435 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $263,492 | 0.10% | 19,693 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $263,442 | 0.10% | 1,052 | Common | NONE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $260,475 | 0.10% | 618 | Common | NONE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $234,080 | 0.09% | 19,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $227,501 | 0.09% | 785 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $224,175 | 0.08% | 10,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $216,938 | 0.08% | 905 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $214,422 | 0.08% | 790 | Common | NONE |
| 37149D204 | GIPR | GENERATION INCOME PPTYS INC | $156,564 | 0.06% | 86,024 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.