Q3 2025 · 13F-HR
Gator Capital Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001062993-25-016739
$394.4M
Reported value
76
Positions
2025-09-30
Period end
The Brief · Gator Capital Management, LLC · Q3 2025
AI · grounded in 13F
Gator Capital Management, LLC established a new position in HOOD valued at $77.86M. The fund also initiated new stakes in ANYWHERE REAL ESTATE INC for $27.15M and FCNCA for $16.99M. Additional new positions include AX at $13.04M and UMBF at $12.03M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 770700102 | HOOD | ROBINHOOD MKTS INC | $76.6M | 19.4% | 535,215 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $27.2M | 6.88% | 2,563,905 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $17.0M | 4.31% | 9,495 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $13.0M | 3.31% | 154,055 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $12.0M | 3.05% | 101,650 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $11.8M | 2.99% | 141,700 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $11.6M | 2.95% | 61,174 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $11.3M | 2.86% | 407,405 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $10.7M | 2.71% | 517,435 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $10.6M | 2.68% | 161,785 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $10.5M | 2.67% | 103,855 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $10.4M | 2.63% | 65,960 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $10.2M | 2.59% | 162,765 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $10.1M | 2.57% | 233,170 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $9.5M | 2.42% | 93,356 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $9.0M | 2.29% | 104,210 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.9M | 2.24% | 132,005 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $8.5M | 2.15% | 130,752 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $8.0M | 2.04% | 250,500 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $7.6M | 1.93% | 306,247 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $7.4M | 1.88% | 74,083 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $6.7M | 1.69% | 204,110 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $5.8M | 1.47% | 335,335 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $5.6M | 1.42% | 221,920 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.4M | 1.37% | 325,365 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.5M | 1.13% | 74,995 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $4.4M | 1.11% | 296,750 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.07% | 22,162 | Common | NONE |
| 67109R109 | OPBK | OP BANCORP | $3.6M | 0.91% | 256,433 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $3.3M | 0.83% | 109,230 | Common | SOLE |
| 43785V102 | MCHB | MECHANICS BANCORP | $3.2M | 0.82% | 243,136 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $3.2M | 0.80% | 2,711 | CALL | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $2.9M | 0.72% | 89,515 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.8M | 0.71% | 40,800 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.7M | 0.68% | 58,580 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.0M | 0.52% | 49,850 | Common | SOLE |
| 902952100 | GROW | U S GLOBAL INVS INC | $1.9M | 0.49% | 700,884 | Common | SOLE |
| 108621103 | BWB | BRIDGEWATER BANCSHARES INC | $1.8M | 0.45% | 101,005 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.7M | 0.44% | 75,000 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.6M | 0.42% | 184,575 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $1.6M | 0.42% | 33,536 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $1.5M | 0.39% | 65,377 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.39% | 2,080 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $1.4M | 0.36% | 64,905 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $1.4M | 0.35% | 12,000 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.32% | 2,600 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.2M | 0.31% | 1,000 | PUT | SOLE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $1.2M | 0.31% | 23,800 | Common | SOLE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.27% | 8,156 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.27% | 1,807 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $1.0M | 0.27% | 14,510 | Common | SOLE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $1.0M | 0.26% | 46,433 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $895,230 | 0.23% | 12,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $816,240 | 0.21% | 2,391 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $664,634 | 0.17% | 5,155 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $619,390 | 0.16% | 8,369 | Common | SOLE |
| 83600C103 | SOHO | SOTHERLY HOTELS INC | $586,242 | 0.15% | 732,802 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $567,080 | 0.14% | 4,000 | Common | SOLE |
| 723561106 | PBFS | PIONEER BANCORP INC MD | $543,296 | 0.14% | 41,600 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $522,318 | 0.13% | 39,720 | Common | NONE |
| 68417L107 | OBT | ORANGE CNTY BANCORP INC | $508,738 | 0.13% | 20,180 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $495,356 | 0.13% | 50,036 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $419,924 | 0.11% | 2,375 | Common | NONE |
| 97717P104 | WT | WISDOMTREE INC | $334,629 | 0.08% | 24,074 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $270,381 | 0.07% | 618 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $267,871 | 0.07% | 1,052 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $257,613 | 0.07% | 785 | Common | NONE |
| 37149D204 | GIPR | GENERATION INCOME PPTYS INC | $246,508 | 0.06% | 267,769 | Common | SOLE |
| 69346J106 | GHY | PGIM GLOBAL HIGH YIELD FD FO | $244,720 | 0.06% | 19,000 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $243,225 | 0.06% | 9,000 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $238,873 | 0.06% | 6,606 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $233,418 | 0.06% | 740 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $230,488 | 0.06% | 445 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $219,296 | 0.06% | 790 | Common | NONE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $178,768 | 0.05% | 21,435 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $149,965 | 0.04% | 11,902 | 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.