Q1 2025 · 13F-HR
Gator Capital Management, LLCholdings as filed
Filed 2025-05-13 · accession 0001062993-25-009199
$262.4M
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $24.2M | 9.21% | 580,800 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $16.6M | 6.32% | 8,943 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $11.9M | 4.54% | 405,805 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $10.5M | 3.99% | 60,810 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $10.2M | 3.87% | 100,475 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $9.9M | 3.77% | 153,230 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9.5M | 3.63% | 113,650 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $9.0M | 3.41% | 178,415 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $8.5M | 3.25% | 2,558,050 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $8.5M | 3.24% | 86,725 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $8.1M | 3.09% | 202,430 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $8.0M | 3.05% | 521,435 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $7.8M | 2.99% | 248,500 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $7.6M | 2.88% | 130,782 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.2M | 2.73% | 109,925 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.1M | 2.69% | 162,135 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $7.0M | 2.67% | 93,061 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.0M | 2.66% | 90,979 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $6.7M | 2.56% | 73,433 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $5.6M | 2.12% | 334,250 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $5.3M | 2.03% | 319,264 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $5.1M | 1.95% | 210,724 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $4.8M | 1.84% | 202,500 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.6M | 1.75% | 324,325 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.4M | 1.68% | 90,351 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.8M | 1.46% | 74,400 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.45% | 22,016 | Common | NONE |
| 67109R109 | OPBK | OP BANCORP | $3.1M | 1.16% | 254,273 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $2.6M | 0.99% | 93,438 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.5M | 0.96% | 88,925 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.4M | 0.91% | 58,000 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $2.2M | 0.85% | 189,024 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.65% | 31,400 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.64% | 10,200 | Common | SOLE |
| 902952100 | GROW | U S GLOBAL INVS INC | $1.5M | 0.56% | 648,751 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.5M | 0.56% | 47,600 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.4M | 0.54% | 101,275 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.48% | 2,600 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.2M | 0.48% | 46,663 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.46% | 2,080 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.1M | 0.43% | 12,000 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $1.1M | 0.43% | 23,650 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.0M | 0.40% | 42,804 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $965,648 | 0.37% | 23,726 | Common | SOLE |
| H42097907 | — | UBS GROUP AG | $948,850 | 0.36% | 2,711 | CALL | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $918,896 | 0.35% | 8,156 | Common | NONE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $865,441 | 0.33% | 1,170,147 | Common | SOLE |
| 92826C839 | V | VISA INC | $837,950 | 0.32% | 2,391 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $714,330 | 0.27% | 1,339 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $667,044 | 0.25% | 12,600 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY INC | $636,428 | 0.24% | 69,177 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $509,190 | 0.19% | 33,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $488,387 | 0.19% | 56,072 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $478,892 | 0.18% | 40,896 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $465,636 | 0.18% | 65,675 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $440,107 | 0.17% | 2,915 | Common | NONE |
| 96208T104 | WEX | WEX INC | $439,813 | 0.17% | 2,801 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $406,623 | 0.15% | 32,195 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $364,600 | 0.14% | 4,000 | Common | SOLE |
| 37149D204 | GIPR | GENERATION INCOME PPTYS INC | $326,720 | 0.12% | 204,200 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $236,045 | 0.09% | 618 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $233,681 | 0.09% | 1,052 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $225,000 | 0.09% | 9,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $224,779 | 0.09% | 790 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $221,996 | 0.08% | 905 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $215,749 | 0.08% | 785 | Common | NONE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $187,556 | 0.07% | 21,435 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $169,848 | 0.06% | 13,820 | Common | NONE |
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.