Gator Capital Management

Gator Capital Management as of March 31, 2025

Portfolio Holdings for Gator Capital Management

Gator Capital Management holds 68 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Robinhood Mkts Com Cl A (HOOD) 9.2 $24M 581k 41.62
First Ctzns Bancshares Inc N Cl A (FCNCA) 6.3 $17M 8.9k 1854.12
SLM Corporation (SLM) 4.5 $12M 406k 29.37
Virtus Investment Partners (VRTS) 4.0 $11M 61k 172.36
UMB Financial Corporation (UMBF) 3.9 $10M 101k 101.10
Bofi Holding (AX) 3.8 $9.9M 153k 64.52
Jackson Financial Com Cl A (JXN) 3.6 $9.5M 114k 83.78
Customers Ban (CUBI) 3.4 $9.0M 178k 50.20
Realogy Hldgs (HOUS) 3.2 $8.5M 2.6M 3.33
Global Payments (GPN) 3.2 $8.5M 87k 97.92
Ofg Ban (OFG) 3.1 $8.1M 202k 40.02
Barclays Adr (BCS) 3.1 $8.0M 521k 15.36
Corebridge Finl (CRBG) 3.0 $7.8M 249k 31.57
Victory Cap Hldgs Com Cl A (VCTR) 2.9 $7.6M 131k 57.87
Paypal Holdings (PYPL) 2.7 $7.2M 110k 65.25
Carlyle Group (CG) 2.7 $7.1M 162k 43.59
Esquire Financial Holdings (ESQ) 2.7 $7.0M 93k 75.38
Western Alliance Bancorporation (WAL) 2.7 $7.0M 91k 76.83
Northeast Bk Lewiston Me (NBN) 2.6 $6.7M 73k 91.54
Old Second Ban (OSBC) 2.1 $5.6M 334k 16.64
Kingstone Companies (KINS) 2.0 $5.3M 319k 16.65
Connectone Banc (CNOB) 2.0 $5.1M 211k 24.31
Chain Bridge Bancorp Cl A (CBNA) 1.8 $4.8M 203k 23.78
Banc Of California (BANC) 1.8 $4.6M 324k 14.19
Onemain Holdings (OMF) 1.7 $4.4M 90k 48.88
Webster Financial Corporation (WBS) 1.5 $3.8M 74k 51.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $3.8M 22k 173.23
Op Bancorp Cmn (OPBK) 1.2 $3.1M 254k 12.02
Dime Cmnty Bancshares (DCOM) 1.0 $2.6M 93k 27.88
Capital Bancorp (CBNK) 1.0 $2.5M 89k 28.33
Truist Financial Corp equities (TFC) 0.9 $2.4M 58k 41.15
Homestreet (MCHB) 0.8 $2.2M 189k 11.74
Block Cl A (XYZ) 0.7 $1.7M 31k 54.33
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $1.7M 10k 165.59
U S Global Invs Cl A (GROW) 0.6 $1.5M 649k 2.26
Ubs Group SHS (UBS) 0.6 $1.5M 48k 30.63
Bridgewater Bancshares (BWB) 0.5 $1.4M 101k 13.89
Ameriprise Financial (AMP) 0.5 $1.3M 2.6k 484.11
First Internet Bancorp (INBK) 0.5 $1.2M 47k 26.78
Meta Platforms Cl A (META) 0.5 $1.2M 2.1k 576.36
Stifel Financial (SF) 0.4 $1.1M 12k 94.26
First Business Financial Services (FBIZ) 0.4 $1.1M 24k 47.15
Business First Bancshares (BFST) 0.4 $1.0M 43k 24.35
Unity Ban (UNTY) 0.4 $966k 24k 40.70
Ubs Group Call Call Option 0.4 $949k 2.7k 350.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.4 $919k 8.2k 112.67
Sotherly Hotels (SOHO) 0.3 $865k 1.2M 0.74
Visa Com Cl A (V) 0.3 $838k 2.4k 350.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $714k 1.3k 533.48
Synchrony Financial (SYF) 0.3 $667k 13k 52.94
Suncoke Energy (SXC) 0.2 $636k 69k 9.20
Hewlett Packard Enterprise (HPE) 0.2 $509k 33k 15.43
Viatris (VTRS) 0.2 $488k 56k 8.71
Pioneer Bancorp (PBFS) 0.2 $479k 41k 11.71
Genworth Finl Com Shs (GNW) 0.2 $466k 66k 7.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $440k 2.9k 150.98
Wright Express (WEX) 0.2 $440k 2.8k 157.02
Navient Corporation equity (NAVI) 0.2 $407k 32k 12.63
Dell Technologies CL C (DELL) 0.1 $365k 4.0k 91.15
Generation Income Pptys Com New (GIPR) 0.1 $327k 204k 1.60
Group 1 Automotive (GPI) 0.1 $236k 618.00 381.95
Apple (AAPL) 0.1 $234k 1.1k 222.13
Caesars Entertainment (CZR) 0.1 $225k 9.0k 25.00
Primerica (PRI) 0.1 $225k 790.00 284.53
JPMorgan Chase & Co. (JPM) 0.1 $222k 905.00 245.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $216k 785.00 274.84
Ambac Finl Group Com New (AMBC) 0.1 $188k 21k 8.75
Kkr Income Opportunities (KIO) 0.1 $170k 14k 12.29