Gator Capital Management
Latest statistics and disclosures from Gator Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HOOD, FCNCA, UMBF, AX, SLM, and represent 28.56% of Gator Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CRBG (+$7.4M), Chain Bridge Bancorp (+$5.1M), CUBI, HOUS, UBS, CNOB, CBNK, VRTS, RSP, GNW.
- Started 14 new stock positions in GNW, PRI, GPI, CBNK, JPM, GIPR, CRBG, AAPL, VTRS, UBS. HPE, Chain Bridge Bancorp, FISI, VTI.
- Reduced shares in these 10 stocks: , WAL, DCOM, AMBC, NAVI, HOOD, SXC, OMF, BCS, NBN.
- Sold out of its positions in FGF, PNFP.
- Gator Capital Management was a net buyer of stock by $14M.
- Gator Capital Management has $265M in assets under management (AUM), dropping by 17.14%.
- Central Index Key (CIK): 0001570284
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Portfolio Holdings for Gator Capital Management
Gator Capital Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Robinhood Mkts Com Cl A (HOOD) | 9.3 | $25M | 664k | 37.26 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 6.9 | $18M | 8.7k | 2113.02 |
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| UMB Financial Corporation (UMBF) | 4.3 | $11M | 101k | 112.86 |
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| Bofi Holding (AX) | 4.0 | $11M | 153k | 69.85 |
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| SLM Corporation (SLM) | 4.0 | $11M | 380k | 27.58 |
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| Jackson Financial Com Cl A (JXN) | 3.7 | $9.7M | 112k | 87.08 |
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| Global Payments (GPN) | 3.7 | $9.7M | 87k | 112.06 |
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| Paypal Holdings (PYPL) | 3.5 | $9.4M | 110k | 85.35 |
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| Northeast Bk Lewiston Me (NBN) | 3.4 | $9.0M | 98k | 91.73 |
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| Customers Ban (CUBI) | 3.3 | $8.7M | +134% | 179k | 48.68 |
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| Ofg Ban (OFG) | 3.2 | $8.6M | 202k | 42.32 |
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| Victory Cap Hldgs Com Cl A (VCTR) | 3.2 | $8.6M | 131k | 65.46 |
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| Realogy Hldgs (HOUS) | 3.1 | $8.3M | +42% | 2.5M | 3.30 |
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| Carlyle Group (CG) | 3.1 | $8.2M | 162k | 50.49 |
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| Corebridge Finl (CRBG) | 2.8 | $7.4M | NEW | 248k | 29.93 |
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| Esquire Financial Holdings (ESQ) | 2.8 | $7.4M | 93k | 79.50 |
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| Barclays Adr (BCS) | 2.7 | $7.1M | -2% | 537k | 13.29 |
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| Old Second Ban (OSBC) | 2.2 | $5.9M | 334k | 17.78 |
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| Western Alliance Bancorporation (WAL) | 2.2 | $5.9M | -31% | 71k | 83.54 |
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| Chain Bridge Bancorp Cl A | 1.9 | $5.1M | NEW | 202k | 25.07 |
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| Banc Of California (BANC) | 1.9 | $5.0M | 324k | 15.46 |
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| Kingstone Companies (KINS) | 1.8 | $4.8M | 319k | 15.19 |
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| Virtus Investment Partners (VRTS) | 1.7 | $4.6M | +14% | 21k | 220.58 |
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| Onemain Holdings (OMF) | 1.7 | $4.6M | -4% | 88k | 52.13 |
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| Webster Financial Corporation (WBS) | 1.6 | $4.2M | 76k | 55.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.5 | $4.1M | +13% | 23k | 175.23 |
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| Op Bancorp Cmn (OPBK) | 1.5 | $4.0M | 254k | 15.81 |
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| Connectone Banc (CNOB) | 1.3 | $3.5M | +46% | 152k | 22.91 |
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| Dime Cmnty Bancshares (DCOM) | 1.1 | $2.9M | -34% | 93k | 30.74 |
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| Block Cl A (SQ) | 1.0 | $2.7M | 31k | 84.99 |
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| Truist Financial Corp equities (TFC) | 1.0 | $2.5M | 58k | 43.38 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $1.8M | 10k | 176.67 |
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| First Internet Bancorp (INBK) | 0.6 | $1.7M | 47k | 35.99 |
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| Ubs Group SHS (UBS) | 0.6 | $1.5M | NEW | 50k | 30.32 |
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| Ameriprise Financial (AMP) | 0.5 | $1.4M | 2.6k | 532.43 |
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| Bridgewater Bancshares (BWB) | 0.5 | $1.4M | 101k | 13.51 |
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| Stifel Financial (SF) | 0.5 | $1.3M | 12k | 106.08 |
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| Meta Platforms Cl A (META) | 0.5 | $1.2M | +2% | 2.1k | 585.51 |
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| U S Global Invs Cl A (GROW) | 0.4 | $1.1M | +52% | 451k | 2.44 |
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| First Business Financial Services (FBIZ) | 0.4 | $1.1M | 24k | 46.29 |
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| Business First Bancshares (BFST) | 0.4 | $1.1M | 42k | 25.70 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.4 | $1.1M | 9.4k | 115.13 |
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| Unity Ban (UNTY) | 0.4 | $1.0M | 23k | 43.61 |
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| Capital Bancorp (CBNK) | 0.4 | $992k | NEW | 35k | 28.50 |
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| Sotherly Hotels (SOHO) | 0.4 | $932k | +4% | 1.0M | 0.93 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $918k | 1.6k | 569.58 |
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| Synchrony Financial (SYF) | 0.3 | $819k | 13k | 65.00 |
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| Visa Com Cl A (V) | 0.3 | $756k | +4% | 2.4k | 316.04 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $574k | 3.5k | 164.17 |
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| Pioneer Bancorp (PBFS) | 0.2 | $572k | +30% | 50k | 11.52 |
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| Suncoke Energy (SXC) | 0.2 | $526k | -36% | 49k | 10.70 |
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| Wright Express (WEX) | 0.2 | $491k | 2.8k | 175.32 |
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| Dell Technologies CL C (DELL) | 0.2 | $461k | 4.0k | 115.24 |
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| Genworth Finl Com Shs (GNW) | 0.2 | $459k | NEW | 66k | 6.99 |
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| United States Steel Corporation (X) | 0.2 | $433k | +54% | 13k | 33.99 |
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| Navient Corporation equity (NAVI) | 0.2 | $428k | -53% | 32k | 13.29 |
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| Viatris (VTRS) | 0.1 | $374k | NEW | 30k | 12.45 |
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| Caesars Entertainment (CZR) | 0.1 | $301k | 9.0k | 33.42 |
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| Financial Institutions (FISI) | 0.1 | $273k | NEW | 10k | 27.29 |
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| Ambac Finl Group Com New (AMBC) | 0.1 | $271k | -70% | 21k | 12.65 |
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| Kkr Income Opportunities (KIO) | 0.1 | $264k | 20k | 13.38 |
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| Apple (AAPL) | 0.1 | $263k | NEW | 1.1k | 250.42 |
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| Group 1 Automotive (GPI) | 0.1 | $261k | NEW | 618.00 | 421.48 |
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| Pgim Global Short Duration H (GHY) | 0.1 | $234k | 19k | 12.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $228k | NEW | 785.00 | 289.81 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $224k | NEW | 11k | 21.35 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | NEW | 905.00 | 239.71 |
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| Primerica (PRI) | 0.1 | $214k | NEW | 790.00 | 271.42 |
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| Generation Income Pptys Com New (GIPR) | 0.1 | $157k | NEW | 86k | 1.82 |
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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 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
- Gator Capital Management 2018 Q2 filed Aug. 3, 2018
- Gator Capital Management 2018 Q1 filed May 10, 2018
- Gator Capital Management 2017 Q4 filed Feb. 2, 2018