Institutional Manager · CIK 0001570284
Gator Capital Management, LLC
TAMPA, FL · File #028-16376
Latest AUM
$493.3M
Positions
115
Top-10 Concentration
46.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ROBINHOOD MKTS INC | 770700102 | +418,515 | +$47.3M | -$1.1M |
| NEW | VOYA FINANCIAL INC | VOYA-PB | +125,270 | +$9.3M | $0 |
| EXITED | PAYPAL HLDGS INC | 70450Y103 | -132,005 | -$8.9M | $0 |
| EXITED | COREBRIDGE FINL INC | 21871X109 | -250,500 | -$8.0M | $0 |
| NEW | TFS FINL CORP | 87240R107 | +470,125 | +$6.3M | $0 |
| NEW | ROBINHOOD MKTS INC | 770700952 | +1,750 | +$5.0M | $0 |
| NEW | EATON CORP PLC | ETN | +15,461 | +$4.9M | $0 |
| NEW | GLOBE LIFE INC | GL-PD | +34,395 | +$4.8M | $0 |
| NEW | UBS GROUP AG | UBS | +2,711 | +$4.5M | $0 |
| NEW | ALPHABET INC | GOOG | +14,052 | +$4.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025115 pos · $493.3M
- 13F HOLDINGS REPORTQ/E Sep 202576 pos · $394.4M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $323.1M
- 13F HOLDINGS REPORTQ/E Mar 202568 pos · $262.4M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $265.8M
- 13F HOLDINGS REPORTQ/E Sep 202457 pos · $226.1M
- 13F HOLDINGS REPORTQ/E Jun 202459 pos · $197.1M
- 13F HOLDINGS REPORTQ/E Mar 202463 pos · $195.0M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $141.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ROBINHOOD MKTS INC | 770700102 | 419,515 | $47.4M | 11.68% |
| 2 | ANYWHERE REAL ESTATE INC | 75605Y106 | 2,311,110 | $32.7M | 8.06% |
| 3 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 9,189 | $19.7M | 4.85% |
| 4 | UMB FINL CORP | 902788108 | 136,130 | $15.7M | 3.85% |
| 5 | AXOS FINANCIAL INC | AX | 176,340 | $15.2M | 3.74% |
| 6 | BARCLAYS PLC | BCLYF | 476,895 | $12.1M | 2.99% |
| 7 | CUSTOMERS BANCORP INC | CUBB | 164,330 | $12.0M | 2.96% |
| 8 | SLM CORP | SLMBP | 410,750 | $11.1M | 2.74% |
| 9 | GLOBAL PMTS INC | 37940X102 | 142,895 | $11.1M | 2.72% |
| 10 | JACKSON FINANCIAL INC | JXN-PA | 102,980 | $11.0M | 2.70% |
| 11 | WESTERN ALLIANCE BANCORP | WAL-PA | 129,365 | $10.9M | 2.68% |
| 12 | WEX INC | WEX | 66,515 | $9.9M | 2.44% |
| 13 | OFG BANCORP | OFG | 241,396 | $9.9M | 2.44% |
| 14 | CARLYLE GROUP INC | CGABL | 164,135 | $9.7M | 2.39% |
| 15 | ESQUIRE FINL HLDGS INC | 29667J101 | 94,176 | $9.6M | 2.37% |
| 16 | VOYA FINANCIAL INC | VOYA-PB | 125,270 | $9.3M | 2.30% |
| 17 | VIRTUS INVT PARTNERS INC | 92828Q109 | 56,591 | $9.2M | 2.27% |
| 18 | CONNECTONE BANCORP INC | CNOBP | 308,487 | $8.1M | 1.99% |
| 19 | VICTORY CAP HLDGS INC | 92645B103 | 124,237 | $7.8M | 1.93% |
| 20 | NORTHEAST BK PORTLAND ME | 66405S100 | 74,808 | $7.8M | 1.91% |