13F HOLDINGS REPORT
Gator Capital Management, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001062993-25-002243
Total Value
$265.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 664,300 | $24.8M | 9.31% |
| 2 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,703 | $18.4M | 6.92% |
| 3 | UMB FINL CORP | 902788108 | 100,475 | $11.3M | 4.27% |
| 4 | AXOS FINANCIAL INC | AX | 153,020 | $10.7M | 4.02% |
| 5 | SLM CORP | SLMBP | 379,805 | $10.5M | 3.94% |
| 6 | JACKSON FINANCIAL INC | JXN-PA | 111,850 | $9.7M | 3.66% |
| 7 | GLOBAL PMTS INC | 37940X102 | 86,725 | $9.7M | 3.66% |
| 8 | PAYPAL HLDGS INC | PYPL | 109,925 | $9.4M | 3.53% |
| 9 | NORTHEAST BK PORTLAND ME | 66405S100 | 97,606 | $9.0M | 3.37% |
| 10 | CUSTOMERS BANCORP INC | CUBB | 178,801 | $8.7M | 3.27% |
| 11 | OFG BANCORP | OFG | 202,430 | $8.6M | 3.22% |
| 12 | VICTORY CAP HLDGS INC | 92645B103 | 130,782 | $8.6M | 3.22% |
| 13 | ANYWHERE REAL ESTATE INC | 75605Y106 | 2,525,050 | $8.3M | 3.14% |
| 14 | CARLYLE GROUP INC | CGABL | 162,135 | $8.2M | 3.08% |
| 15 | COREBRIDGE FINL INC | 21871X109 | 248,000 | $7.4M | 2.79% |
| 16 | ESQUIRE FINL HLDGS INC | 29667J101 | 93,061 | $7.4M | 2.78% |
| 17 | BARCLAYS PLC | BCLYF | 537,435 | $7.1M | 2.69% |
| 18 | OLD SECOND BANCORP INC ILL | OSBC | 334,250 | $5.9M | 2.24% |
| 19 | WESTERN ALLIANCE BANCORP | WAL-PA | 70,470 | $5.9M | 2.21% |
| 20 | CHAIN BRIDGE BANCORP INC | CBNA | 201,500 | $5.1M | 1.90% |
| 21 | BANC OF CALIFORNIA INC | BANC-PF | 324,325 | $5.0M | 1.89% |
| 22 | KINGSTONE COS INC | 496719105 | 319,264 | $4.8M | 1.82% |
| 23 | VIRTUS INVT PARTNERS INC | 92828Q109 | 20,915 | $4.6M | 1.74% |
| 24 | ONEMAIN HLDGS INC | OMF | 87,951 | $4.6M | 1.72% |
| 25 | WEBSTER FINL CORP | 947890109 | 76,100 | $4.2M | 1.58% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,414 | $4.1M | 1.54% |
| 27 | OP BANCORP | OPBK | 254,273 | $4.0M | 1.51% |
| 28 | CONNECTONE BANCORP INC | CNOBP | 151,523 | $3.5M | 1.31% |
| 29 | DIME CMNTY BANCSHARES INC | 25432X102 | 93,438 | $2.9M | 1.08% |
| 30 | BLOCK INC | BSQKZ | 31,400 | $2.7M | 1.00% |
| 31 | TRUIST FINL CORP | 89832Q109 | 58,000 | $2.5M | 0.95% |
| 32 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,200 | $1.8M | 0.68% |
| 33 | FIRST INTERNET BANCORP | INBKZ | 46,663 | $1.7M | 0.63% |
| 34 | UBS GROUP AG | UBS | 47,600 | $1.4M | 0.54% |
| 35 | AMERIPRISE FINL INC | 03076C106 | 2,600 | $1.4M | 0.52% |
| 36 | BRIDGEWATER BANCSHARES INC | BWBBP | 101,275 | $1.4M | 0.51% |
| 37 | STIFEL FINL CORP | 860630102 | 12,000 | $1.3M | 0.48% |
| 38 | META PLATFORMS INC | META | 2,080 | $1.2M | 0.46% |
| 39 | U S GLOBAL INVS INC | 902952100 | 450,817 | $1.1M | 0.41% |
| 40 | FIRST BUSINESS FINL SVCS INC | 319390100 | 23,650 | $1.1M | 0.41% |
| 41 | BUSINESS FIRST BANCSHARES IN | BFST | 42,282 | $1.1M | 0.41% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,376 | $1.1M | 0.41% |
| 43 | UBS GROUP AG | UBS | 2,711 | $1.1M | 0.40% |
| 44 | UNITY BANCORP INC | UNTY | 23,305 | $1.0M | 0.38% |
| 45 | CAPITAL BANCORP INC MD | CBNK | 34,796 | $991,686 | 0.37% |
| 46 | SOTHERLY HOTELS INC | SOHON | 1,000,187 | $931,574 | 0.35% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,611 | $917,593 | 0.35% |
| 48 | SYNCHRONY FINANCIAL | SYF-PB | 12,600 | $819,000 | 0.31% |
| 49 | VISA INC | V | 2,391 | $755,652 | 0.28% |
| 50 | ISHARES TR | 464287630 | 3,495 | $573,774 | 0.22% |
| 51 | PIONEER BANCORP INC MD | PBFS | 49,683 | $572,348 | 0.22% |
| 52 | SUNCOKE ENERGY INC | SXC | 49,177 | $526,194 | 0.20% |
| 53 | WEX INC | WEX | 2,801 | $491,071 | 0.18% |
| 54 | DELL TECHNOLOGIES INC | DELL | 4,000 | $460,960 | 0.17% |
| 55 | GENWORTH FINL INC | 37247D106 | 65,675 | $459,068 | 0.17% |
| 56 | UNITED STATES STL CORP NEW | UNTCW | 12,750 | $433,372 | 0.16% |
| 57 | NAVIENT CORPORATION | JSM | 32,195 | $427,872 | 0.16% |
| 58 | VIATRIS INC | VTRS | 30,072 | $374,396 | 0.14% |
| 59 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 9,000 | $300,780 | 0.11% |
| 60 | FINANCIAL INSTNS INC | 317585404 | 10,000 | $272,900 | 0.10% |
| 61 | AMBAC FINL GROUP INC | OSG | 21,435 | $271,153 | 0.10% |
| 62 | KKR INCOME OPPORTUNITIES FD | KKRT | 19,693 | $263,492 | 0.10% |
| 63 | APPLE INC | AAPL | 1,052 | $263,442 | 0.10% |
| 64 | GROUP 1 AUTOMOTIVE INC | GPI | 618 | $260,475 | 0.10% |
| 65 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 19,000 | $234,080 | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908769 | 785 | $227,501 | 0.09% |
| 67 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,500 | $224,175 | 0.08% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 905 | $216,938 | 0.08% |
| 69 | PRIMERICA INC | PRI | 790 | $214,422 | 0.08% |
| 70 | GENERATION INCOME PPTYS INC | 37149D204 | 86,024 | $156,564 | 0.06% |