13F HOLDINGS REPORT
Gator Capital Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001062993-25-016739
Total Value
$394.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 535,215 | $76.6M | 19.43% |
| 2 | ANYWHERE REAL ESTATE INC | 75605Y106 | 2,563,905 | $27.2M | 6.88% |
| 3 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 9,495 | $17.0M | 4.31% |
| 4 | AXOS FINANCIAL INC | AX | 154,055 | $13.0M | 3.31% |
| 5 | UMB FINL CORP | 902788108 | 101,650 | $12.0M | 3.05% |
| 6 | GLOBAL PMTS INC | 37940X102 | 141,700 | $11.8M | 2.99% |
| 7 | VIRTUS INVT PARTNERS INC | 92828Q109 | 61,174 | $11.6M | 2.95% |
| 8 | SLM CORP | SLMBP | 407,405 | $11.3M | 2.86% |
| 9 | BARCLAYS PLC | BCLYF | 517,435 | $10.7M | 2.71% |
| 10 | CUSTOMERS BANCORP INC | CUBB | 161,785 | $10.6M | 2.68% |
| 11 | JACKSON FINANCIAL INC | JXN-PA | 103,855 | $10.5M | 2.67% |
| 12 | WEX INC | WEX | 65,960 | $10.4M | 2.63% |
| 13 | CARLYLE GROUP INC | CGABL | 162,765 | $10.2M | 2.59% |
| 14 | OFG BANCORP | OFG | 233,170 | $10.1M | 2.57% |
| 15 | ESQUIRE FINL HLDGS INC | 29667J101 | 93,356 | $9.5M | 2.42% |
| 16 | WESTERN ALLIANCE BANCORP | WAL-PA | 104,210 | $9.0M | 2.29% |
| 17 | PAYPAL HLDGS INC | PYPL | 132,005 | $8.9M | 2.24% |
| 18 | VICTORY CAP HLDGS INC | 92645B103 | 130,752 | $8.5M | 2.15% |
| 19 | COREBRIDGE FINL INC | 21871X109 | 250,500 | $8.0M | 2.04% |
| 20 | CONNECTONE BANCORP INC | CNOBP | 306,247 | $7.6M | 1.93% |
| 21 | NORTHEAST BK PORTLAND ME | 66405S100 | 74,083 | $7.4M | 1.88% |
| 22 | CHAIN BRIDGE BANCORP INC | CBNA | 204,110 | $6.7M | 1.69% |
| 23 | OLD SECOND BANCORP INC ILL | OSBC | 335,335 | $5.8M | 1.47% |
| 24 | FIRST FINL BANCORP OH | 320209109 | 221,920 | $5.6M | 1.42% |
| 25 | BANC OF CALIFORNIA INC | BANC-PF | 325,365 | $5.4M | 1.37% |
| 26 | WEBSTER FINL CORP | 947890109 | 74,995 | $4.5M | 1.13% |
| 27 | KINGSTONE COS INC | 496719105 | 296,750 | $4.4M | 1.11% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,162 | $4.2M | 1.07% |
| 29 | OP BANCORP | OPBK | 256,433 | $3.6M | 0.91% |
| 30 | DIME CMNTY BANCSHARES INC | 25432X102 | 109,230 | $3.3M | 0.83% |
| 31 | MECHANICS BANCORP | MCHB | 243,136 | $3.2M | 0.82% |
| 32 | UBS GROUP AG | UBS | 2,711 | $3.2M | 0.80% |
| 33 | CAPITAL BANCORP INC MD | CBNK | 89,515 | $2.9M | 0.72% |
| 34 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 40,800 | $2.8M | 0.71% |
| 35 | TRUIST FINL CORP | 89832Q109 | 58,580 | $2.7M | 0.68% |
| 36 | UBS GROUP AG | UBS | 49,850 | $2.0M | 0.52% |
| 37 | U S GLOBAL INVS INC | 902952100 | 700,884 | $1.9M | 0.49% |
| 38 | BRIDGEWATER BANCSHARES INC | BWBBP | 101,005 | $1.8M | 0.45% |
| 39 | INVESCO LTD | IVZ | 75,000 | $1.7M | 0.44% |
| 40 | GENWORTH FINL INC | 37247D106 | 184,575 | $1.6M | 0.42% |
| 41 | UNITY BANCORP INC | UNTY | 33,536 | $1.6M | 0.42% |
| 42 | BUSINESS FIRST BANCSHARES IN | BFST | 65,377 | $1.5M | 0.39% |
| 43 | META PLATFORMS INC | META | 2,080 | $1.5M | 0.39% |
| 44 | ALERUS FINL CORP | 01446U103 | 64,905 | $1.4M | 0.36% |
| 45 | STIFEL FINL CORP | 860630102 | 12,000 | $1.4M | 0.35% |
| 46 | AMERIPRISE FINL INC | 03076C106 | 2,600 | $1.3M | 0.32% |
| 47 | ROBINHOOD MKTS INC | 770700102 | 1,000 | $1.2M | 0.31% |
| 48 | FIRST BUSINESS FINL SVCS INC | 319390100 | 23,800 | $1.2M | 0.31% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,156 | $1.1M | 0.27% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,807 | $1.1M | 0.27% |
| 51 | BLOCK INC | BSQKZ | 14,510 | $1.0M | 0.27% |
| 52 | FIRST INTERNET BANCORP | INBKZ | 46,433 | $1.0M | 0.26% |
| 53 | SYNCHRONY FINANCIAL | SYF-PB | 12,600 | $895,230 | 0.23% |
| 54 | VISA INC | V | 2,391 | $816,240 | 0.21% |
| 55 | FISERV INC | FISV | 5,155 | $664,634 | 0.17% |
| 56 | PATHWARD FINANCIAL INC | CASH | 8,369 | $619,390 | 0.16% |
| 57 | SOTHERLY HOTELS INC | SOHON | 732,802 | $586,242 | 0.15% |
| 58 | DELL TECHNOLOGIES INC | DELL | 4,000 | $567,080 | 0.14% |
| 59 | PIONEER BANCORP INC MD | PBFS | 41,600 | $543,296 | 0.14% |
| 60 | NAVIENT CORPORATION | JSM | 39,720 | $522,318 | 0.13% |
| 61 | ORANGE CNTY BANCORP INC | ORANY | 20,180 | $508,738 | 0.13% |
| 62 | VIATRIS INC | VTRS | 50,036 | $495,356 | 0.13% |
| 63 | ISHARES TR | 464287630 | 2,375 | $419,924 | 0.11% |
| 64 | WISDOMTREE INC | WT | 24,074 | $334,629 | 0.08% |
| 65 | GROUP 1 AUTOMOTIVE INC | GPI | 618 | $270,381 | 0.07% |
| 66 | APPLE INC | AAPL | 1,052 | $267,871 | 0.07% |
| 67 | VANGUARD INDEX FDS | 922908769 | 785 | $257,613 | 0.07% |
| 68 | GENERATION INCOME PPTYS INC | 37149D204 | 267,769 | $246,508 | 0.06% |
| 69 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 19,000 | $244,720 | 0.06% |
| 70 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 9,000 | $243,225 | 0.06% |
| 71 | HIPPO HLDGS INC | HIPOW | 6,606 | $238,873 | 0.06% |
| 72 | JPMORGAN CHASE & CO. | VYLD | 740 | $233,418 | 0.06% |
| 73 | MICROSOFT CORP | MSFT | 445 | $230,488 | 0.06% |
| 74 | PRIMERICA INC | PRI | 790 | $219,296 | 0.06% |
| 75 | AMBAC FINL GROUP INC | OSG | 21,435 | $178,768 | 0.05% |
| 76 | KKR INCOME OPPORTUNITIES FD | KKRT | 11,902 | $149,965 | 0.04% |