Gator Capital Management

Gator Capital Management as of Sept. 30, 2025

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 536k 143.18
Realogy Hldgs (HOUS) 7.0 $27M 2.6M 10.59
First Ctzns Bancshares Inc D Cl A (FCNCA) 4.4 $17M 9.5k 1789.16
Bofi Holding (AX) 3.3 $13M 154k 84.65
UMB Financial Corporation (UMBF) 3.1 $12M 102k 118.35
Global Payments (GPN) 3.0 $12M 142k 83.08
Virtus Investment Partners (VRTS) 3.0 $12M 61k 190.03
SLM Corporation (SLM) 2.9 $11M 407k 27.68
Barclays Adr (BCS) 2.7 $11M 517k 20.67
Customers Ban (CUBI) 2.7 $11M 162k 65.37
Jackson Financial Com Cl A (JXN) 2.7 $11M 104k 101.23
Wright Express (WEX) 2.7 $10M 66k 157.53
Carlyle Group (CG) 2.6 $10M 163k 62.70
Ofg Ban (OFG) 2.6 $10M 233k 43.49
Esquire Financial Holdings (ESQ) 2.4 $9.5M 93k 102.06
Western Alliance Bancorporation (WAL) 2.3 $9.0M 104k 86.72
Paypal Holdings (PYPL) 2.3 $8.9M 132k 67.06
Victory Cap Hldgs Com Cl A (VCTR) 2.2 $8.5M 131k 64.76
Corebridge Finl (CRBG) 2.1 $8.0M 251k 32.05
Connectone Banc (CNOB) 1.9 $7.6M 306k 24.81
Northeast Bk Lewiston Me (NBN) 1.9 $7.4M 74k 100.16
Chain Bridge Bancorp Cl A (CBNA) 1.7 $6.7M 204k 32.73
Old Second Ban (OSBC) 1.5 $5.8M 335k 17.29
First Financial Ban (FFBC) 1.4 $5.6M 222k 25.25
Banc Of California (BANC) 1.4 $5.4M 325k 16.55
Webster Financial Corporation (WBS) 1.1 $4.5M 75k 59.44
Kingstone Companies (KINS) 1.1 $4.4M 297k 14.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $4.2M 22k 189.70
Op Bancorp Cmn (OPBK) 0.9 $3.6M 256k 13.92
Dime Cmnty Bancshares (DCOM) 0.8 $3.3M 109k 29.83
Mechanics Bancorp Cl A (MCHB) 0.8 $3.2M 243k 13.31
Capital Bancorp (CBNK) 0.7 $2.9M 90k 31.90
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $2.8M 41k 68.81
Truist Financial Corp equities (TFC) 0.7 $2.7M 59k 45.72
Ubs Group SHS (UBS) 0.6 $2.2M 53k 41.00
U S Global Invs Cl A (GROW) 0.5 $1.9M 701k 2.75
Bridgewater Bancshares (BWB) 0.5 $1.8M 101k 17.60
Invesco SHS (IVZ) 0.4 $1.7M 75k 22.94
Genworth Finl Com Shs (GNW) 0.4 $1.6M 185k 8.90
Unity Ban (UNTY) 0.4 $1.6M 34k 48.87
Business First Bancshares (BFST) 0.4 $1.5M 65k 23.61
Meta Platforms Cl A (META) 0.4 $1.5M 2.1k 734.38
Alerus Finl (ALRS) 0.4 $1.4M 65k 22.14
Stifel Financial (SF) 0.3 $1.4M 12k 113.47
Ameriprise Financial (AMP) 0.3 $1.3M 2.6k 491.25
First Business Financial Services (FBIZ) 0.3 $1.2M 24k 51.26
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.3 $1.1M 8.2k 132.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 1.8k 596.03
Block Cl A (XYZ) 0.3 $1.0M 15k 72.27
First Internet Bancorp (INBK) 0.3 $1.0M 46k 22.43
Synchrony Financial (SYF) 0.2 $895k 13k 71.05
Visa Com Cl A (V) 0.2 $816k 2.4k 341.38
Fiserv (FI) 0.2 $665k 5.2k 128.93
Meta Financial (CASH) 0.2 $619k 8.4k 74.01
Sotherly Hotels (SOHO) 0.2 $586k 733k 0.80
Dell Technologies CL C (DELL) 0.1 $567k 4.0k 141.77
Pioneer Bancorp (PBFS) 0.1 $543k 42k 13.06
Navient Corporation equity (NAVI) 0.1 $522k 40k 13.15
Orange County Ban (OBT) 0.1 $509k 20k 25.21
Viatris (VTRS) 0.1 $495k 50k 9.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $420k 2.4k 176.81
WisdomTree Investments (WT) 0.1 $335k 24k 13.90
Group 1 Automotive (GPI) 0.1 $270k 618.00 437.51
Apple (AAPL) 0.1 $268k 1.1k 254.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $258k 785.00 328.17
Generation Income Pptys Com New (GIPR) 0.1 $247k 268k 0.92
Pgim Global Short Duration H (GHY) 0.1 $245k 19k 12.88
Caesars Entertainment (CZR) 0.1 $243k 9.0k 27.02
Hippo Hldgs Com New (HIPO) 0.1 $239k 6.6k 36.16
JPMorgan Chase & Co. (JPM) 0.1 $233k 740.00 315.43
Microsoft Corporation (MSFT) 0.1 $231k 445.00 517.95
Primerica (PRI) 0.1 $219k 790.00 277.59
Ambac Finl Group Com New (AMBC) 0.0 $179k 21k 8.34
Kkr Income Opportunities (KIO) 0.0 $150k 12k 12.60