Gator Capital Management
Latest statistics and disclosures from Gator Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOOD, HOUS, FCNCA, AX, UMBF, and represent 37.41% of Gator Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FFBC (+$5.6M), GPN, PYPL, ALRS, OFG, FCNCA, WAL, FI, CASH, CNOB.
- Started 5 new stock positions in ALRS, CASH, FFBC, HIPO, FI.
- Reduced shares in these 10 stocks: OMF, HOOD, Ubs Group Ag call, XYZ, JXN, Robinhood Mkts, CUBI, HPE, SOHO, IWN.
- Sold out of its positions in HPE, OMF, Robinhood Mkts, Ubs Group Ag call.
- Gator Capital Management was a net buyer of stock by $9.3M.
- Gator Capital Management has $390M in assets under management (AUM), dropping by 20.80%.
- Central Index Key (CIK): 0001570284
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Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 74 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 19.7 | $77M | -3% | 536k | 143.18 |
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| Realogy Hldgs (HOUS) | 7.0 | $27M | 2.6M | 10.59 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 4.4 | $17M | +8% | 9.5k | 1789.16 |
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| Bofi Holding (AX) | 3.3 | $13M | 154k | 84.65 |
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| UMB Financial Corporation (UMBF) | 3.1 | $12M | 102k | 118.35 |
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| Global Payments (GPN) | 3.0 | $12M | +63% | 142k | 83.08 |
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| Virtus Investment Partners (VRTS) | 3.0 | $12M | 61k | 190.03 |
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| SLM Corporation (SLM) | 2.9 | $11M | 407k | 27.68 |
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| Barclays Adr (BCS) | 2.7 | $11M | 517k | 20.67 |
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| Customers Ban (CUBI) | 2.7 | $11M | -3% | 162k | 65.37 |
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| Jackson Financial Com Cl A (JXN) | 2.7 | $11M | -6% | 104k | 101.23 |
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| Wright Express (WEX) | 2.7 | $10M | 66k | 157.53 |
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| Carlyle Group (CG) | 2.6 | $10M | 163k | 62.70 |
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| Ofg Ban (OFG) | 2.6 | $10M | +15% | 233k | 43.49 |
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| Esquire Financial Holdings (ESQ) | 2.4 | $9.5M | 93k | 102.06 |
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| Western Alliance Bancorporation (WAL) | 2.3 | $9.0M | +13% | 104k | 86.72 |
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| Paypal Holdings (PYPL) | 2.3 | $8.9M | +20% | 132k | 67.06 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 2.2 | $8.5M | 131k | 64.76 |
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| Corebridge Finl (CRBG) | 2.1 | $8.0M | 251k | 32.05 |
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| Connectone Banc (CNOB) | 1.9 | $7.6M | +8% | 306k | 24.81 |
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| Northeast Bk Lewiston Me (NBN) | 1.9 | $7.4M | 74k | 100.16 |
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| Chain Bridge Bancorp Cl A (CBNA) | 1.7 | $6.7M | 204k | 32.73 |
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| Old Second Ban (OSBC) | 1.5 | $5.8M | 335k | 17.29 |
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| First Financial Ban (FFBC) | 1.4 | $5.6M | NEW | 222k | 25.25 |
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| Banc Of California (BANC) | 1.4 | $5.4M | 325k | 16.55 |
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| Webster Financial Corporation (WBS) | 1.1 | $4.5M | 75k | 59.44 |
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| Kingstone Companies (KINS) | 1.1 | $4.4M | +9% | 297k | 14.70 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $4.2M | 22k | 189.70 |
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| Op Bancorp Cmn (OPBK) | 0.9 | $3.6M | 256k | 13.92 |
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| Dime Cmnty Bancshares (DCOM) | 0.8 | $3.3M | +16% | 109k | 29.83 |
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| Mechanics Bancorp Cl A (MCHB) | 0.8 | $3.2M | +10% | 243k | 13.31 |
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| Capital Bancorp (CBNK) | 0.7 | $2.9M | 90k | 31.90 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $2.8M | 41k | 68.81 |
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| Truist Financial Corp equities (TFC) | 0.7 | $2.7M | 59k | 45.72 |
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| Ubs Group SHS (UBS) | 0.6 | $2.2M | +10% | 53k | 41.00 |
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| U S Global Invs Cl A (GROW) | 0.5 | $1.9M | +2% | 701k | 2.75 |
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| Bridgewater Bancshares (BWB) | 0.5 | $1.8M | 101k | 17.60 |
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| Invesco SHS (IVZ) | 0.4 | $1.7M | 75k | 22.94 |
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| Genworth Finl Com Shs (GNW) | 0.4 | $1.6M | 185k | 8.90 |
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| Unity Ban (UNTY) | 0.4 | $1.6M | 34k | 48.87 |
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| Business First Bancshares (BFST) | 0.4 | $1.5M | +52% | 65k | 23.61 |
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| Meta Platforms Cl A (META) | 0.4 | $1.5M | 2.1k | 734.38 |
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| Alerus Finl (ALRS) | 0.4 | $1.4M | NEW | 65k | 22.14 |
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| Stifel Financial (SF) | 0.3 | $1.4M | 12k | 113.47 |
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| Ameriprise Financial (AMP) | 0.3 | $1.3M | 2.6k | 491.25 |
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| First Business Financial Services (FBIZ) | 0.3 | $1.2M | 24k | 51.26 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $1.1M | 8.2k | 132.48 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.1M | +11% | 1.8k | 596.03 |
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| Block Cl A (XYZ) | 0.3 | $1.0M | -53% | 15k | 72.27 |
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| First Internet Bancorp (INBK) | 0.3 | $1.0M | 46k | 22.43 |
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| Synchrony Financial (SYF) | 0.2 | $895k | 13k | 71.05 |
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| Visa Com Cl A (V) | 0.2 | $816k | 2.4k | 341.38 |
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| Fiserv (FI) | 0.2 | $665k | NEW | 5.2k | 128.93 |
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| Meta Financial (CASH) | 0.2 | $619k | NEW | 8.4k | 74.01 |
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| Sotherly Hotels (SOHO) | 0.2 | $586k | -26% | 733k | 0.80 |
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| Dell Technologies CL C (DELL) | 0.1 | $567k | 4.0k | 141.77 |
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| Pioneer Bancorp (PBFS) | 0.1 | $543k | 42k | 13.06 |
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| Navient Corporation equity (NAVI) | 0.1 | $522k | +23% | 40k | 13.15 |
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| Orange County Ban (OBT) | 0.1 | $509k | 20k | 25.21 |
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| Viatris (VTRS) | 0.1 | $495k | -7% | 50k | 9.90 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $420k | -18% | 2.4k | 176.81 |
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| WisdomTree Investments (WT) | 0.1 | $335k | 24k | 13.90 |
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| Group 1 Automotive (GPI) | 0.1 | $270k | 618.00 | 437.51 |
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| Apple (AAPL) | 0.1 | $268k | 1.1k | 254.63 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $258k | 785.00 | 328.17 |
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| Generation Income Pptys Com New (GIPR) | 0.1 | $247k | +17% | 268k | 0.92 |
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| Pgim Global Short Duration H (GHY) | 0.1 | $245k | 19k | 12.88 |
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| Caesars Entertainment (CZR) | 0.1 | $243k | 9.0k | 27.02 |
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| Hippo Hldgs Com New (HIPO) | 0.1 | $239k | NEW | 6.6k | 36.16 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $233k | -18% | 740.00 | 315.43 |
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| Microsoft Corporation (MSFT) | 0.1 | $231k | 445.00 | 517.95 |
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| Primerica (PRI) | 0.1 | $219k | 790.00 | 277.59 |
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| Ambac Finl Group Com New (AMBC) | 0.0 | $179k | 21k | 8.34 |
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| Kkr Income Opportunities (KIO) | 0.0 | $150k | -13% | 12k | 12.60 |
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Past Filings by Gator Capital Management
SEC 13F filings are viewable for Gator Capital Management going back to 2014
- Gator Capital Management 2025 Q3 filed Nov. 13, 2025
- Gator Capital Management 2025 Q2 filed Aug. 13, 2025
- Gator Capital Management 2025 Q1 filed May 13, 2025
- Gator Capital Management 2024 Q4 filed Feb. 13, 2025
- Gator Capital Management 2024 Q3 filed Nov. 14, 2024
- Gator Capital Management 2024 Q1 filed May 13, 2024
- Gator Capital Management 2023 Q3 filed Nov. 13, 2023
- Gator Capital Management 2023 Q2 filed Aug. 4, 2023
- Gator Capital Management 2023 Q1 filed May 11, 2023
- Gator Capital Management 2022 Q4 filed Feb. 10, 2023
- Gator Capital Management 2022 Q3 filed Nov. 10, 2022
- Gator Capital Management 2022 Q2 filed Aug. 5, 2022
- Gator Capital Management 2022 Q1 filed May 10, 2022
- Gator Capital Management 2021 Q4 filed Feb. 10, 2022
- Gator Capital Management 2018 Q4 filed Jan. 31, 2019
- Gator Capital Management 2018 Q3 filed Nov. 2, 2018