Gator Capital Management

Gator Capital Management as of Dec. 31, 2024

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
First Ctzns Bancshares Inc N Cl A (FCNCA) 6.9 $18M 8.7k 2113.02
UMB Financial Corporation (UMBF) 4.3 $11M 101k 112.86
Bofi Holding (AX) 4.0 $11M 153k 69.85
SLM Corporation (SLM) 4.0 $11M 380k 27.58
Jackson Financial Com Cl A (JXN) 3.7 $9.7M 112k 87.08
Global Payments (GPN) 3.7 $9.7M 87k 112.06
Paypal Holdings (PYPL) 3.5 $9.4M 110k 85.35
Northeast Bk Lewiston Me (NBN) 3.4 $9.0M 98k 91.73
Customers Ban (CUBI) 3.3 $8.7M 179k 48.68
Ofg Ban (OFG) 3.2 $8.6M 202k 42.32
Victory Cap Hldgs Com Cl A (VCTR) 3.2 $8.6M 131k 65.46
Realogy Hldgs (HOUS) 3.1 $8.3M 2.5M 3.30
Carlyle Group (CG) 3.1 $8.2M 162k 50.49
Corebridge Finl (CRBG) 2.8 $7.4M 248k 29.93
Esquire Financial Holdings (ESQ) 2.8 $7.4M 93k 79.50
Barclays Adr (BCS) 2.7 $7.1M 537k 13.29
Old Second Ban (OSBC) 2.2 $5.9M 334k 17.78
Western Alliance Bancorporation (WAL) 2.2 $5.9M 71k 83.54
Chain Bridge Bancorp Cl A (CBNA) 1.9 $5.1M 202k 25.07
Banc Of California (BANC) 1.9 $5.0M 324k 15.46
Kingstone Companies (KINS) 1.8 $4.8M 319k 15.19
Virtus Investment Partners (VRTS) 1.7 $4.6M 21k 220.58
Onemain Holdings (OMF) 1.7 $4.6M 88k 52.13
Webster Financial Corporation (WBS) 1.6 $4.2M 76k 55.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.1M 23k 175.23
Op Bancorp Cmn (OPBK) 1.5 $4.0M 254k 15.81
Connectone Banc (CNOB) 1.3 $3.5M 152k 22.91
Dime Cmnty Bancshares (DCOM) 1.1 $2.9M 93k 30.74
Block Cl A (XYZ) 1.0 $2.7M 31k 84.99
Truist Financial Corp equities (TFC) 1.0 $2.5M 58k 43.38
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $1.8M 10k 176.67
First Internet Bancorp (INBK) 0.6 $1.7M 47k 35.99
Ubs Group SHS (UBS) 0.6 $1.5M 50k 30.32
Ameriprise Financial (AMP) 0.5 $1.4M 2.6k 532.43
Bridgewater Bancshares (BWB) 0.5 $1.4M 101k 13.51
Stifel Financial (SF) 0.5 $1.3M 12k 106.08
Meta Platforms Cl A (META) 0.5 $1.2M 2.1k 585.51
U S Global Invs Cl A (GROW) 0.4 $1.1M 451k 2.44
First Business Financial Services (FBIZ) 0.4 $1.1M 24k 46.29
Business First Bancshares (BFST) 0.4 $1.1M 42k 25.70
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $1.1M 9.4k 115.13
Unity Ban (UNTY) 0.4 $1.0M 23k 43.61
Capital Bancorp (CBNK) 0.4 $992k 35k 28.50
Sotherly Hotels (SOHO) 0.4 $932k 1.0M 0.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $918k 1.6k 569.58
Synchrony Financial (SYF) 0.3 $819k 13k 65.00
Visa Com Cl A (V) 0.3 $756k 2.4k 316.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $574k 3.5k 164.17
Pioneer Bancorp (PBFS) 0.2 $572k 50k 11.52
Suncoke Energy (SXC) 0.2 $526k 49k 10.70
Wright Express (WEX) 0.2 $491k 2.8k 175.32
Dell Technologies CL C (DELL) 0.2 $461k 4.0k 115.24
Genworth Finl Com Shs (GNW) 0.2 $459k 66k 6.99
United States Steel Corporation 0.2 $433k 13k 33.99
Navient Corporation equity (NAVI) 0.2 $428k 32k 13.29
Viatris (VTRS) 0.1 $374k 30k 12.45
Caesars Entertainment (CZR) 0.1 $301k 9.0k 33.42
Financial Institutions (FISI) 0.1 $273k 10k 27.29
Ambac Finl Group Com New (AMBC) 0.1 $271k 21k 12.65
Kkr Income Opportunities (KIO) 0.1 $264k 20k 13.38
Apple (AAPL) 0.1 $263k 1.1k 250.42
Group 1 Automotive (GPI) 0.1 $261k 618.00 421.48
Pgim Global Short Duration H (GHY) 0.1 $234k 19k 12.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $228k 785.00 289.81
Hewlett Packard Enterprise (HPE) 0.1 $224k 11k 21.35
JPMorgan Chase & Co. (JPM) 0.1 $217k 905.00 239.71
Primerica (PRI) 0.1 $214k 790.00 271.42
Generation Income Pptys Com New (GIPR) 0.1 $157k 86k 1.82