13F HOLDINGS REPORT
Gator Capital Management, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001062993-25-014250
Total Value
$323.1M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 557,100 | $52.2M | 16.15% |
| 2 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,749 | $17.1M | 5.30% |
| 3 | SLM CORP | SLMBP | 404,405 | $13.3M | 4.10% |
| 4 | AXOS FINANCIAL INC | AX | 153,230 | $11.7M | 3.61% |
| 5 | VIRTUS INVT PARTNERS INC | 92828Q109 | 60,710 | $11.0M | 3.41% |
| 6 | UMB FINL CORP | 902788108 | 101,175 | $10.6M | 3.29% |
| 7 | CUSTOMERS BANCORP INC | CUBB | 168,250 | $9.9M | 3.06% |
| 8 | JACKSON FINANCIAL INC | JXN-PA | 110,650 | $9.8M | 3.04% |
| 9 | WEX INC | WEX | 65,460 | $9.6M | 2.98% |
| 10 | BARCLAYS PLC | BCLYF | 513,435 | $9.5M | 2.95% |
| 11 | ANYWHERE REAL ESTATE INC | 75605Y106 | 2,551,650 | $9.2M | 2.86% |
| 12 | COREBRIDGE FINL INC | 21871X109 | 248,500 | $8.8M | 2.73% |
| 13 | ESQUIRE FINL HLDGS INC | 29667J101 | 93,061 | $8.8M | 2.73% |
| 14 | OFG BANCORP | OFG | 202,430 | $8.7M | 2.68% |
| 15 | CARLYLE GROUP INC | CGABL | 161,535 | $8.3M | 2.57% |
| 16 | VICTORY CAP HLDGS INC | 92645B103 | 130,182 | $8.3M | 2.57% |
| 17 | PAYPAL HLDGS INC | PYPL | 109,555 | $8.1M | 2.52% |
| 18 | WESTERN ALLIANCE BANCORP | WAL-PA | 91,475 | $7.1M | 2.21% |
| 19 | GLOBAL PMTS INC | 37940X102 | 86,625 | $6.9M | 2.15% |
| 20 | NORTHEAST BK PORTLAND ME | 66405S100 | 73,433 | $6.5M | 2.02% |
| 21 | CONNECTONE BANCORP INC | CNOBP | 282,065 | $6.5M | 2.02% |
| 22 | OLD SECOND BANCORP INC ILL | OSBC | 332,950 | $5.9M | 1.83% |
| 23 | CHAIN BRIDGE BANCORP INC | CBNA | 202,500 | $5.2M | 1.62% |
| 24 | ONEMAIN HLDGS INC | OMF | 83,850 | $4.8M | 1.48% |
| 25 | BANC OF CALIFORNIA INC | BANC-PF | 322,725 | $4.5M | 1.40% |
| 26 | KINGSTONE COS INC | 496719105 | 269,929 | $4.2M | 1.29% |
| 27 | WEBSTER FINL CORP | 947890109 | 74,400 | $4.1M | 1.26% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,107 | $4.0M | 1.24% |
| 29 | OP BANCORP | OPBK | 254,273 | $3.3M | 1.02% |
| 30 | CAPITAL BANCORP INC MD | CBNK | 88,925 | $3.0M | 0.92% |
| 31 | HOMESTREET INC | MCHB | 220,698 | $2.9M | 0.89% |
| 32 | DIME CMNTY BANCSHARES INC | 25432X102 | 93,438 | $2.5M | 0.78% |
| 33 | TRUIST FINL CORP | 89832Q109 | 58,000 | $2.5M | 0.77% |
| 34 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40,800 | $2.3M | 0.70% |
| 35 | BLOCK INC | BSQKZ | 31,400 | $2.1M | 0.66% |
| 36 | U S GLOBAL INVS INC | 902952100 | 684,223 | $1.8M | 0.55% |
| 37 | UBS GROUP AG | UBS | 47,600 | $1.6M | 0.50% |
| 38 | BRIDGEWATER BANCSHARES INC | BWBBP | 100,325 | $1.6M | 0.49% |
| 39 | UNITY BANCORP INC | UNTY | 33,256 | $1.6M | 0.48% |
| 40 | UBS GROUP AG | UBS | 2,711 | $1.5M | 0.48% |
| 41 | META PLATFORMS INC | META | 2,080 | $1.5M | 0.48% |
| 42 | GENWORTH FINL INC | 37247D106 | 184,575 | $1.4M | 0.44% |
| 43 | AMERIPRISE FINL INC | 03076C106 | 2,600 | $1.4M | 0.43% |
| 44 | STIFEL FINL CORP | 860630102 | 12,000 | $1.2M | 0.39% |
| 45 | FIRST INTERNET BANCORP | INBKZ | 46,113 | $1.2M | 0.38% |
| 46 | FIRST BUSINESS FINL SVCS INC | 319390100 | 23,650 | $1.2M | 0.37% |
| 47 | INVESCO LTD | IVZ | 75,000 | $1.2M | 0.37% |
| 48 | BUSINESS FIRST BANCSHARES IN | BFST | 42,804 | $1.1M | 0.33% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,156 | $1.0M | 0.31% |
| 50 | SOTHERLY HOTELS INC | SOHON | 1,002,962 | $952,814 | 0.29% |
| 51 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,624 | $919,964 | 0.28% |
| 52 | VISA INC | V | 2,391 | $848,925 | 0.26% |
| 53 | SYNCHRONY FINANCIAL | SYF-PB | 12,600 | $840,924 | 0.26% |
| 54 | ROBINHOOD MKTS INC | 770700952 | 1,533 | $665,955 | 0.21% |
| 55 | ORANGE CNTY BANCORP INC | ORANY | 20,000 | $516,800 | 0.16% |
| 56 | PIONEER BANCORP INC MD | PBFS | 40,896 | $491,979 | 0.15% |
| 57 | DELL TECHNOLOGIES INC | DELL | 4,000 | $490,400 | 0.15% |
| 58 | VIATRIS INC | VTRS | 54,072 | $482,863 | 0.15% |
| 59 | ISHARES TR | 464287630 | 2,915 | $459,870 | 0.14% |
| 60 | NAVIENT CORPORATION | JSM | 32,195 | $453,950 | 0.14% |
| 61 | GENERATION INCOME PPTYS INC | 37149D204 | 228,643 | $333,819 | 0.10% |
| 62 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 15,000 | $306,750 | 0.09% |
| 63 | WISDOMTREE INC | WT | 24,074 | $277,092 | 0.09% |
| 64 | GROUP 1 AUTOMOTIVE INC | GPI | 618 | $269,887 | 0.08% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 905 | $262,369 | 0.08% |
| 66 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 9,000 | $255,510 | 0.08% |
| 67 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 19,000 | $254,790 | 0.08% |
| 68 | VANGUARD INDEX FDS | 922908769 | 785 | $238,585 | 0.07% |
| 69 | MICROSOFT CORP | MSFT | 445 | $221,347 | 0.07% |
| 70 | PRIMERICA INC | PRI | 790 | $216,199 | 0.07% |
| 71 | APPLE INC | AAPL | 1,052 | $215,839 | 0.07% |
| 72 | KKR INCOME OPPORTUNITIES FD | KKRT | 13,820 | $173,579 | 0.05% |
| 73 | AMBAC FINL GROUP INC | OSG | 21,435 | $152,188 | 0.05% |