Gator Capital Management, LLC 13F Holdings

CIK 0001570284 · TAMPA, FL

As of Sep 30, 2025, Gator Capital Management, LLC reported 74 positions worth $394.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ROBINHOOD MARKETS INC - AHOODEquity536,215$77.9M19.74%
ANYWHERE REAL ESTATE INCHOUSReal Estate2,563,905$27.2M6.88%
FIRST CITIZENS BANCSHARES INCFCNCAFinancial Services9,495 7.0M4.31%
AXOS FINANCIAL INCAXFinancial Services154,055 3.0M3.31%
UMB FINANCIAL CORPUMBFFinancial Services101,650 2.0M3.05%
GLOBAL PAYMENTS INCGPNIndustrials141,700 1.8M2.99%
VIRTUS INVESTMENT PARTNERS INCVRTSFinancial Services61,174 1.6M2.95%
SLM CORPSLMFinancial Services407,405 1.3M2.86%
BARCLAYS PLCBCSFinancial Services517,435 0.7M2.71%
CUSTOMERS BANCORP INCCUBIFinancial Services161,785 0.6M2.68%
JACKSON FINANCIAL INCJXNFinancial Services103,855 0.5M2.67%
WEX INCWEXTechnology65,960 0.4M2.63%
CARLYLE GROUP INCCGFinancial Services162,765 0.2M2.59%
OFG BANCORPOFGFinancial Services233,170 0.1M2.57%
ESQUIRE FINANCIAL HOLDINGS INCESQFinancial Services93,356$9.5M2.42%
WESTERN ALLIANCE BANCORPORATIONWALFinancial Services104,210$9.0M2.29%
PAYPAL HOLDINGS INCPYPLFinancial Services132,005$8.9M2.24%
VICTORY CAPITAL HOLDINGS INCVCTRFinancial Services130,752$8.5M2.15%
COREBRIDGE FINANCIAL INCCRBGFinancial Services250,500$8.0M2.04%
CONNECTONE BANCORP INCCNOBFinancial Services306,247$7.6M1.93%
NORTHEAST BANCORPNBNFinancial Services74,083$7.4M1.88%
CHAIN BRIDGE BANCORP INCCBNAFinancial Services204,110$6.7M1.69%
OLD SECOND BANCORP INCOSBCFinancial Services335,335$5.8M1.47%
FIRST FINANCIAL BANCORPFFBCFinancial Services221,920$5.6M1.42%
BANC OF CALIFORNIA INCBANCFinancial Services325,365$5.4M1.37%