Q2 2025 · 13F-HR
Gator Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001062993-25-014250
$323.1M
Reported value
73
Positions
2025-06-30
Period end
The Brief · Gator Capital Management, LLC · Q2 2025
AI · grounded in 13F
Gator Capital Management, LLC established a new position in HOOD valued at $52.16M. The fund also initiated new stakes in FCNCA for $17.12M and SLM for $13.26M. Additional new positions include AX at $11.65M and VRTS at $11.01M. The fund ended the period with 73 positions and total AUM of $323.05M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $52.2M | 16.1% | 557,100 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $17.1M | 5.30% | 8,749 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $13.3M | 4.10% | 404,405 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $11.7M | 3.61% | 153,230 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $11.0M | 3.41% | 60,710 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $10.6M | 3.29% | 101,175 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $9.9M | 3.06% | 168,250 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $9.8M | 3.04% | 110,650 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $9.6M | 2.98% | 65,460 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $9.5M | 2.95% | 513,435 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $9.2M | 2.86% | 2,551,650 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $8.8M | 2.73% | 248,500 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $8.8M | 2.73% | 93,061 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $8.7M | 2.68% | 202,430 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $8.3M | 2.57% | 161,535 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $8.3M | 2.57% | 130,182 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.1M | 2.52% | 109,555 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.1M | 2.21% | 91,475 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.9M | 2.15% | 86,625 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $6.5M | 2.02% | 73,433 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $6.5M | 2.02% | 282,065 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $5.9M | 1.83% | 332,950 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $5.2M | 1.62% | 202,500 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.8M | 1.48% | 83,850 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.5M | 1.40% | 322,725 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $4.2M | 1.29% | 269,929 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.1M | 1.26% | 74,400 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.0M | 1.24% | 22,107 | Common | NONE |
| 67109R109 | OPBK | OP BANCORP | $3.3M | 1.02% | 254,273 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $3.0M | 0.92% | 88,925 | Common | SOLE |
| 43785V102 | MCHB | HOMESTREET INC | $2.9M | 0.89% | 220,698 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $2.5M | 0.78% | 93,438 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.77% | 58,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.3M | 0.70% | 40,800 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.1M | 0.66% | 31,400 | Common | SOLE |
| 902952100 | GROW | U S GLOBAL INVS INC | $1.8M | 0.55% | 684,223 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.6M | 0.50% | 47,600 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.6M | 0.49% | 100,325 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $1.6M | 0.48% | 33,256 | Common | SOLE |
| H42097907 | — | UBS GROUP AG | $1.5M | 0.48% | 2,711 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.48% | 2,080 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.4M | 0.44% | 184,575 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.43% | 2,600 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.2M | 0.39% | 12,000 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.2M | 0.38% | 46,113 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $1.2M | 0.37% | 23,650 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.2M | 0.37% | 75,000 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.1M | 0.33% | 42,804 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.31% | 8,156 | Common | NONE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $952,814 | 0.29% | 1,002,962 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $919,964 | 0.28% | 1,624 | Common | NONE |
| 92826C839 | V | VISA INC | $848,925 | 0.26% | 2,391 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $840,924 | 0.26% | 12,600 | Common | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $665,955 | 0.21% | 1,533 | PUT | SOLE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $516,800 | 0.16% | 20,000 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $491,979 | 0.15% | 40,896 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $490,400 | 0.15% | 4,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $482,863 | 0.15% | 54,072 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $459,870 | 0.14% | 2,915 | Common | NONE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $453,950 | 0.14% | 32,195 | Common | NONE |
| 37149D204 | GIPR | GENERATION INCOME PPTYS INC | $333,819 | 0.10% | 228,643 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $306,750 | 0.09% | 15,000 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $277,092 | 0.09% | 24,074 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $269,887 | 0.08% | 618 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $262,369 | 0.08% | 905 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $255,510 | 0.08% | 9,000 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $254,790 | 0.08% | 19,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $238,585 | 0.07% | 785 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $221,347 | 0.07% | 445 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $216,199 | 0.07% | 790 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $215,839 | 0.07% | 1,052 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $173,579 | 0.05% | 13,820 | Common | NONE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $152,188 | 0.05% | 21,435 | 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.