13F HOLDINGS REPORT
Gator Capital Management, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001062993-25-009199
Total Value
$262.4M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 580,800 | $24.2M | 9.21% |
| 2 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,943 | $16.6M | 6.32% |
| 3 | SLM CORP | SLMBP | 405,805 | $11.9M | 4.54% |
| 4 | VIRTUS INVT PARTNERS INC | 92828Q109 | 60,810 | $10.5M | 3.99% |
| 5 | UMB FINL CORP | 902788108 | 100,475 | $10.2M | 3.87% |
| 6 | AXOS FINANCIAL INC | AX | 153,230 | $9.9M | 3.77% |
| 7 | JACKSON FINANCIAL INC | JXN-PA | 113,650 | $9.5M | 3.63% |
| 8 | CUSTOMERS BANCORP INC | CUBB | 178,415 | $9.0M | 3.41% |
| 9 | ANYWHERE REAL ESTATE INC | 75605Y106 | 2,558,050 | $8.5M | 3.25% |
| 10 | GLOBAL PMTS INC | 37940X102 | 86,725 | $8.5M | 3.24% |
| 11 | OFG BANCORP | OFG | 202,430 | $8.1M | 3.09% |
| 12 | BARCLAYS PLC | BCLYF | 521,435 | $8.0M | 3.05% |
| 13 | COREBRIDGE FINL INC | 21871X109 | 248,500 | $7.8M | 2.99% |
| 14 | VICTORY CAP HLDGS INC | 92645B103 | 130,782 | $7.6M | 2.88% |
| 15 | PAYPAL HLDGS INC | PYPL | 109,925 | $7.2M | 2.73% |
| 16 | CARLYLE GROUP INC | CGABL | 162,135 | $7.1M | 2.69% |
| 17 | ESQUIRE FINL HLDGS INC | 29667J101 | 93,061 | $7.0M | 2.67% |
| 18 | WESTERN ALLIANCE BANCORP | WAL-PA | 90,979 | $7.0M | 2.66% |
| 19 | NORTHEAST BK PORTLAND ME | 66405S100 | 73,433 | $6.7M | 2.56% |
| 20 | OLD SECOND BANCORP INC ILL | OSBC | 334,250 | $5.6M | 2.12% |
| 21 | KINGSTONE COS INC | 496719105 | 319,264 | $5.3M | 2.03% |
| 22 | CONNECTONE BANCORP INC | CNOBP | 210,724 | $5.1M | 1.95% |
| 23 | CHAIN BRIDGE BANCORP INC | CBNA | 202,500 | $4.8M | 1.84% |
| 24 | BANC OF CALIFORNIA INC | BANC-PF | 324,325 | $4.6M | 1.75% |
| 25 | ONEMAIN HLDGS INC | OMF | 90,351 | $4.4M | 1.68% |
| 26 | WEBSTER FINL CORP | 947890109 | 74,400 | $3.8M | 1.46% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,016 | $3.8M | 1.45% |
| 28 | OP BANCORP | OPBK | 254,273 | $3.1M | 1.16% |
| 29 | DIME CMNTY BANCSHARES INC | 25432X102 | 93,438 | $2.6M | 0.99% |
| 30 | CAPITAL BANCORP INC MD | CBNK | 88,925 | $2.5M | 0.96% |
| 31 | TRUIST FINL CORP | 89832Q109 | 58,000 | $2.4M | 0.91% |
| 32 | HOMESTREET INC | MCHB | 189,024 | $2.2M | 0.85% |
| 33 | BLOCK INC | BSQKZ | 31,400 | $1.7M | 0.65% |
| 34 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,200 | $1.7M | 0.64% |
| 35 | U S GLOBAL INVS INC | 902952100 | 648,751 | $1.5M | 0.56% |
| 36 | UBS GROUP AG | UBS | 47,600 | $1.5M | 0.56% |
| 37 | BRIDGEWATER BANCSHARES INC | BWBBP | 101,275 | $1.4M | 0.54% |
| 38 | AMERIPRISE FINL INC | 03076C106 | 2,600 | $1.3M | 0.48% |
| 39 | FIRST INTERNET BANCORP | INBKZ | 46,663 | $1.2M | 0.48% |
| 40 | META PLATFORMS INC | META | 2,080 | $1.2M | 0.46% |
| 41 | STIFEL FINL CORP | 860630102 | 12,000 | $1.1M | 0.43% |
| 42 | FIRST BUSINESS FINL SVCS INC | 319390100 | 23,650 | $1.1M | 0.43% |
| 43 | BUSINESS FIRST BANCSHARES IN | BFST | 42,804 | $1.0M | 0.40% |
| 44 | UNITY BANCORP INC | UNTY | 23,726 | $965,648 | 0.37% |
| 45 | UBS GROUP AG | UBS | 2,711 | $948,850 | 0.36% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,156 | $918,896 | 0.35% |
| 47 | SOTHERLY HOTELS INC | SOHON | 1,170,147 | $865,441 | 0.33% |
| 48 | VISA INC | V | 2,391 | $837,950 | 0.32% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,339 | $714,330 | 0.27% |
| 50 | SYNCHRONY FINANCIAL | SYF-PB | 12,600 | $667,044 | 0.25% |
| 51 | SUNCOKE ENERGY INC | SXC | 69,177 | $636,428 | 0.24% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 33,000 | $509,190 | 0.19% |
| 53 | VIATRIS INC | VTRS | 56,072 | $488,387 | 0.19% |
| 54 | PIONEER BANCORP INC MD | PBFS | 40,896 | $478,892 | 0.18% |
| 55 | GENWORTH FINL INC | 37247D106 | 65,675 | $465,636 | 0.18% |
| 56 | ISHARES TR | 464287630 | 2,915 | $440,107 | 0.17% |
| 57 | WEX INC | WEX | 2,801 | $439,813 | 0.17% |
| 58 | NAVIENT CORPORATION | JSM | 32,195 | $406,623 | 0.15% |
| 59 | DELL TECHNOLOGIES INC | DELL | 4,000 | $364,600 | 0.14% |
| 60 | GENERATION INCOME PPTYS INC | 37149D204 | 204,200 | $326,720 | 0.12% |
| 61 | GROUP 1 AUTOMOTIVE INC | GPI | 618 | $236,045 | 0.09% |
| 62 | APPLE INC | AAPL | 1,052 | $233,681 | 0.09% |
| 63 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 9,000 | $225,000 | 0.09% |
| 64 | PRIMERICA INC | PRI | 790 | $224,779 | 0.09% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 905 | $221,996 | 0.08% |
| 66 | VANGUARD INDEX FDS | 922908769 | 785 | $215,749 | 0.08% |
| 67 | AMBAC FINL GROUP INC | OSG | 21,435 | $187,556 | 0.07% |
| 68 | KKR INCOME OPPORTUNITIES FD | KKRT | 13,820 | $169,848 | 0.06% |