Gator Capital Management

Gator Capital Management as of June 30, 2025

Portfolio Holdings for Gator Capital Management

Gator Capital Management holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Robinhood Mkts Com Cl A (HOOD) 16.1 $52M 557k 93.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 5.3 $17M 8.7k 1956.47
SLM Corporation (SLM) 4.1 $13M 404k 32.79
Bofi Holding (AX) 3.6 $12M 153k 76.04
Virtus Investment Partners (VRTS) 3.4 $11M 61k 181.40
UMB Financial Corporation (UMBF) 3.3 $11M 101k 105.16
Customers Ban (CUBI) 3.1 $9.9M 168k 58.74
Jackson Financial Com Cl A (JXN) 3.0 $9.8M 111k 88.79
Wright Express (WEX) 3.0 $9.6M 66k 146.89
Barclays Adr (BCS) 3.0 $9.5M 513k 18.59
Realogy Hldgs (HOUS) 2.9 $9.2M 2.6M 3.62
Corebridge Finl (CRBG) 2.7 $8.8M 249k 35.50
Esquire Financial Holdings (ESQ) 2.7 $8.8M 93k 94.66
Ofg Ban (OFG) 2.7 $8.7M 202k 42.80
Carlyle Group (CG) 2.6 $8.3M 162k 51.40
Victory Cap Hldgs Com Cl A (VCTR) 2.6 $8.3M 130k 63.67
Paypal Holdings (PYPL) 2.5 $8.1M 110k 74.32
Western Alliance Bancorporation (WAL) 2.2 $7.1M 92k 77.98
Global Payments (GPN) 2.1 $6.9M 87k 80.04
Northeast Bk Lewiston Me (NBN) 2.0 $6.5M 73k 88.99
Connectone Banc (CNOB) 2.0 $6.5M 282k 23.16
Old Second Ban (OSBC) 1.8 $5.9M 333k 17.74
Chain Bridge Bancorp Cl A (CBNA) 1.6 $5.2M 203k 25.77
Onemain Holdings (OMF) 1.5 $4.8M 84k 57.00
Banc Of California (BANC) 1.4 $4.5M 323k 14.05
Kingstone Companies (KINS) 1.3 $4.2M 270k 15.41
Webster Financial Corporation (WBS) 1.3 $4.1M 74k 54.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $4.0M 22k 181.74
Op Bancorp Cmn (OPBK) 1.0 $3.3M 254k 12.99
Capital Bancorp (CBNK) 0.9 $3.0M 89k 33.58
Homestreet (MCHB) 0.9 $2.9M 221k 13.07
Dime Cmnty Bancshares (DCOM) 0.8 $2.5M 93k 26.94
Truist Financial Corp equities (TFC) 0.8 $2.5M 58k 42.99
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $2.3M 41k 55.41
Block Cl A (XYZ) 0.7 $2.1M 31k 67.93
U S Global Invs Cl A (GROW) 0.6 $1.8M 684k 2.60
Ubs Group SHS (UBS) 0.5 $1.6M 48k 33.82
Bridgewater Bancshares (BWB) 0.5 $1.6M 100k 15.91
Unity Ban (UNTY) 0.5 $1.6M 33k 47.08
Ubs Group Call Call Option 0.5 $1.5M 2.7k 570.00
Meta Platforms Cl A (META) 0.5 $1.5M 2.1k 738.09
Genworth Finl Com Shs (GNW) 0.4 $1.4M 185k 7.78
Ameriprise Financial (AMP) 0.4 $1.4M 2.6k 533.73
Stifel Financial (SF) 0.4 $1.2M 12k 103.78
First Internet Bancorp (INBK) 0.4 $1.2M 46k 26.90
First Business Financial Services (FBIZ) 0.4 $1.2M 24k 50.66
Invesco SHS (IVZ) 0.4 $1.2M 75k 15.77
Business First Bancshares (BFST) 0.3 $1.1M 43k 24.65
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.0M 8.2k 123.60
Sotherly Hotels (SOHO) 0.3 $953k 1.0M 0.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $920k 1.6k 566.48
Visa Com Cl A (V) 0.3 $849k 2.4k 355.05
Synchrony Financial (SYF) 0.3 $841k 13k 66.74
Robinhood Mkts Put Put Option 0.2 $666k 1.5k 434.41
Orange County Ban (OBT) 0.2 $517k 20k 25.84
Pioneer Bancorp (PBFS) 0.2 $492k 41k 12.03
Dell Technologies CL C (DELL) 0.2 $490k 4.0k 122.60
Viatris (VTRS) 0.1 $483k 54k 8.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $460k 2.9k 157.76
Navient Corporation equity (NAVI) 0.1 $454k 32k 14.10
Generation Income Pptys Com New (GIPR) 0.1 $334k 229k 1.46
Hewlett Packard Enterprise (HPE) 0.1 $307k 15k 20.45
WisdomTree Investments (WT) 0.1 $277k 24k 11.51
Group 1 Automotive (GPI) 0.1 $270k 618.00 436.71
JPMorgan Chase & Co. (JPM) 0.1 $262k 905.00 289.91
Caesars Entertainment (CZR) 0.1 $256k 9.0k 28.39
Pgim Global Short Duration H (GHY) 0.1 $255k 19k 13.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $239k 785.00 303.93
Microsoft Corporation (MSFT) 0.1 $221k 445.00 497.41
Primerica (PRI) 0.1 $216k 790.00 273.67
Apple (AAPL) 0.1 $216k 1.1k 205.17
Kkr Income Opportunities (KIO) 0.1 $174k 14k 12.56
Ambac Finl Group Com New (AMBC) 0.0 $152k 21k 7.10