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Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2025-02-13 (Q4 2024) | Holdings: 70 | Value: $265.8M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| HOOD - ROBINHOOD MKTS INC | Reduce 2% $(465.8K) | 9.31% | $24.8M | +57.14% | -3.03% | ||
| FCNCA - FIRST CTZNS BANCSHARES INC N | 6.92% | $18.4M | -1.09% | -6.48% | |||
| UMBF - UMB FINL CORP | 4.27% | $11.3M | +14.24% | -5.09% | |||
| AX - AXOS FINANCIAL INC | 4.02% | $10.7M | +39.80% | +2.27% | |||
| SLM - SLM CORP | 3.94% | $10.5M | -8.40% | +12.04% | |||
| JXN - JACKSON FINANCIAL INC | Add 1% ($91.4K) | 3.66% | $9.7M | +32.27% | -6.58% | ||
| GPN - GLOBAL PMTS INC | 3.66% | $9.7M | -31.04% | -20.80% | |||
| PYPL - PAYPAL HLDGS INC | 3.53% | $9.4M | -31.32% | -5.49% | |||
| NBN - NORTHEAST BK PORTLAND ME | Reduce 1% $(72.4K) | 3.37% | $9.0M | +10.36% | -17.62% | ||
| CUBI - CUSTOMERS BANCORP INC | Add 135% ($5.0M) | 3.27% | $8.7M | +38.97% | -5.35% | ||
| OFG - OFG BANCORP | 3.22% | $8.6M | -4.31% | -1.29% | |||
| VCTR - VICTORY CAP HLDGS INC | 3.22% | $8.6M | +5.07% | -5.89% | |||
| HOUS - ANYWHERE REAL ESTATE INC | Add 43% ($2.5M) | 3.14% | $8.3M | +1.35% | |||
| CG - CARLYLE GROUP INC | 3.08% | $8.2M | +17.53% | -7.75% | |||
| CRBG - COREBRIDGE FINL INC | New Purchase | 2.79% | $7.4M | -1.64% | +1.14% | ||
| ESQ - ESQUIRE FINL HLDGS INC | 2.78% | $7.4M | +25.05% | +5.24% | |||
| BCS - BARCLAYS PLC | Reduce 2% $(159.5K) | 2.69% | $7.1M | +85.73% | +18.67% | ||
| OSBC - OLD SECOND BANCORP INC ILL | 2.24% | $5.9M | +6.24% | -9.89% | |||
| WAL - WESTERN ALLIANCE BANCORP | Reduce 31% $(2.7M) | 2.21% | $5.9M | +3.87% | -8.20% | ||
| CBNA - CHAIN BRIDGE BANCORP INC | New Purchase | 1.90% | $5.1M | +44.13% | +10.35% | ||
| BANC - BANC OF CALIFORNIA INC | 1.89% | $5.0M | +28.64% | -7.85% | |||
| KINS - KINGSTONE COS INC | 1.82% | $4.8M | -13.45% | -2.95% | |||
| VRTS - VIRTUS INVT PARTNERS INC | Add 14% ($571.3K) | 1.74% | $4.6M | -7.05% | -3.67% | ||
| OMF - ONEMAIN HLDGS INC | Reduce 4% $(195.5K) | 1.72% | $4.6M | +25.18% | -3.79% | ||
| WBS - WEBSTER FINL CORP | 1.58% | $4.2M | +13.48% | -9.31% | |||
| RSP - INVESCO EXCHANGE TRADED FD T | Add 13% ($475.6K) | 1.54% | $4.1M | +10.87% | -2.35% | ||
| OPBK - OP BANCORP | 1.51% | $4.0M | -0.51% | -8.12% | |||
| CNOB - CONNECTONE BANCORP INC | Add 46% ($1.1M) | 1.31% | $3.5M | +1.04% | -9.16% | ||
| DCOM - DIME CMNTY BANCSHARES INC | Reduce 34% $(1.5M) | 1.08% | $2.9M | +13.44% | -11.48% | ||
| XYZ - BLOCK INC | 1.00% | $2.7M | -28.21% | -30.51% | |||
| TFC - TRUIST FINL CORP | 0.95% | $2.5M | +15.69% | -9.41% | |||
| IBKR - INTERACTIVE BROKERS GROUP IN | 0.68% | $1.8M | +28.54% | -13.02% | |||
| INBK - FIRST INTERNET BANCORP | 0.63% | $1.7M | -33.86% | -24.83% | |||
| UBS - UBS GROUP AG | New Purchase | 0.54% | $1.4M | +43.90% | -0.11% | ||
| AMP - AMERIPRISE FINL INC | 0.52% | $1.4M | -1.24% | -2.93% | |||
| BWB - BRIDGEWATER BANCSHARES INC | 0.51% | $1.4M | +29.36% | +6.33% | |||
| SF - STIFEL FINL CORP | 0.48% | $1.3M | +15.10% | -8.47% | |||
| META - META PLATFORMS INC | Add 2% ($29.3K) | 0.46% | $1.2M | -1.02% | -9.12% | ||
| GROW - U S GLOBAL INVS INC | Add 52% ($377.8K) | 0.41% | $1.1M | +42.08% | -10.65% | ||
| FBIZ - FIRST BUSINESS FINL SVCS INC | Reduce 1% $(9.3K) | 0.41% | $1.1M | +9.28% | -6.65% | ||
| BFST - BUSINESS FIRST BANCSHARES IN | 0.41% | $1.1M | +4.58% | -9.60% | |||
| PKW - INVESCO EXCHANGE TRADED FD T | 0.41% | $1.1M | +14.98% | -0.24% | |||
| UBS - UBS GROUP AG | CALL | New Purchase | 0.40% | $1.1M | |||
| UNTY - UNITY BANCORP INC | 0.38% | $1.0M | +13.13% | -5.88% | |||
| CBNK - CAPITAL BANCORP INC MD | New Purchase | 0.37% | $991.7K | +0.02% | +5.77% | ||
| SOHO - SOTHERLY HOTELS INC | Add 5% ($42.3K) | 0.35% | $931.6K | +163.10% | -5.62% | ||
| MDY - SPDR S&P MIDCAP 400 ETF TR | 0.35% | $917.6K | +8.34% | -4.67% | |||
| SYF - SYNCHRONY FINANCIAL | 0.31% | $819.0K | +15.19% | -3.91% | |||
| V - VISA INC | Add 5% ($33.2K) | 0.28% | $755.7K | -8.71% | +0.74% | ||
| IWN - ISHARES TR | 0.22% | $573.8K | +17.27% | -8.91% | |||
| AMBC - AMBAC FINL GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| NAVI - NAVIENT CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| PNFP - PINNACLE FINL PARTNERS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SXC - SUNCOKE ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| WEX - WEX INC | Reduce 100% | 0.00% | $0.00 | ||||