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Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2025-05-13 (Q1 2025) | Holdings: 68 | Value: $262.4M | 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 13% $(3.5M) | 9.21% | $24.2M | +59.49% | +77.49% | ||
| FCNCA - FIRST CTZNS BANCSHARES INC N | Add 3% ($445.0K) | 6.32% | $16.6M | +5.76% | -1.82% | ||
| SLM - SLM CORP | Add 7% ($763.6K) | 4.54% | $11.9M | ||||
| VRTS - VIRTUS INVT PARTNERS INC | Add 191% ($6.9M) | 3.99% | $10.5M | ||||
| UMBF - UMB FINL CORP | 3.87% | $10.2M | +19.63% | +9.37% | |||
| AX - AXOS FINANCIAL INC | 3.77% | $9.9M | |||||
| JXN - JACKSON FINANCIAL INC | Add 2% ($150.8K) | 3.63% | $9.5M | +37.63% | +9.82% | ||
| CUBI - CUSTOMERS BANCORP INC | 3.41% | $9.0M | +45.82% | +23.01% | |||
| HOUS - ANYWHERE REAL ESTATE INC | Add 1% ($109.9K) | 3.25% | $8.5M | +50.40% | |||
| GPN - GLOBAL PMTS INC | 3.24% | $8.5M | -12.47% | +5.75% | |||
| OFG - OFG BANCORP | 3.09% | $8.1M | -3.35% | +2.69% | |||
| BCS - BARCLAYS PLC | Reduce 3% $(245.8K) | 3.05% | $8.0M | +57.79% | +21.21% | ||
| CRBG - COREBRIDGE FINL INC | 2.99% | $7.8M | -1.22% | +8.08% | |||
| VCTR - VICTORY CAP HLDGS INC | 2.88% | $7.6M | +11.83% | +11.23% | |||
| PYPL - PAYPAL HLDGS INC | 2.73% | $7.2M | |||||
| CG - CARLYLE GROUP INC | 2.69% | $7.1M | |||||
| ESQ - ESQUIRE FINL HLDGS INC | 2.67% | $7.0M | |||||
| WAL - WESTERN ALLIANCE BANCORP | Add 29% ($1.6M) | 2.66% | $7.0M | +13.85% | +6.63% | ||
| NBN - NORTHEAST BK PORTLAND ME | Reduce 25% $(2.2M) | 2.56% | $6.7M | ||||
| OSBC - OLD SECOND BANCORP INC ILL | 2.12% | $5.6M | +17.07% | +4.15% | |||
| KINS - KINGSTONE COS INC | 2.03% | $5.3M | -11.07% | -14.24% | |||
| CNOB - CONNECTONE BANCORP INC | Add 39% ($1.4M) | 1.95% | $5.1M | ||||
| CBNA - CHAIN BRIDGE BANCORP INC | 1.84% | $4.8M | +32.98% | +3.02% | |||
| BANC - BANC OF CALIFORNIA INC | 1.75% | $4.6M | |||||
| OMF - ONEMAIN HLDGS INC | Add 3% ($117.3K) | 1.68% | $4.4M | +30.16% | +14.13% | ||
| WBS - WEBSTER FINL CORP | Reduce 2% $(87.6K) | 1.46% | $3.8M | +26.60% | +11.69% | ||
| RSP - INVESCO EXCHANGE TRADED FD T | Reduce 6% $(242.2K) | 1.45% | $3.8M | ||||
| OPBK - OP BANCORP | 1.16% | $3.1M | +7.31% | +5.89% | |||
| DCOM - DIME CMNTY BANCSHARES INC | 0.99% | $2.6M | |||||
| CBNK - CAPITAL BANCORP INC MD | Add 156% ($1.5M) | 0.96% | $2.5M | ||||
| TFC - TRUIST FINL CORP | 0.91% | $2.4M | |||||
| HMST - HOMESTREET INC | New Purchase | 0.85% | $2.2M | ||||
| XYZ - BLOCK INC | 0.65% | $1.7M | |||||
| IBKR - INTERACTIVE BROKERS GROUP IN | 0.64% | $1.7M | +48.11% | +26.12% | |||
| GROW - U S GLOBAL INVS INC | Add 44% ($447.3K) | 0.56% | $1.5M | +59.02% | +19.34% | ||
| UBS - UBS GROUP AG | 0.56% | $1.5M | |||||
| BWB - BRIDGEWATER BANCSHARES INC | 0.54% | $1.4M | +21.51% | +0.95% | |||
| AMP - AMERIPRISE FINL INC | 0.48% | $1.3M | |||||
| INBK - FIRST INTERNET BANCORP | 0.48% | $1.2M | |||||
| META - META PLATFORMS INC | 0.46% | $1.2M | +8.61% | +18.38% | |||
| SF - STIFEL FINL CORP | 0.43% | $1.1M | +25.89% | +17.42% | |||
| FBIZ - FIRST BUSINESS FINL SVCS INC | 0.43% | $1.1M | +18.63% | +2.49% | |||
| BFST - BUSINESS FIRST BANCSHARES IN | Add 1% ($12.7K) | 0.40% | $1.0M | +15.44% | -1.38% | ||
| UNTY - UNITY BANCORP INC | Add 2% ($17.1K) | 0.37% | $965.6K | +20.28% | +9.49% | ||
| N/A - UBS GROUP AG | CALL | New Purchase | 0.36% | $948.9K | |||
| PKW - INVESCO EXCHANGE TRADED FD T | Reduce 13% $(137.5K) | 0.35% | $918.9K | +14.80% | +8.54% | ||
| SOHO - SOTHERLY HOTELS INC | Add 17% ($125.7K) | 0.33% | $865.4K | +211.27% | +15.46% | ||
| V - VISA INC | 0.32% | $838.0K | |||||
| MDY - SPDR S&P MIDCAP 400 ETF TR | Reduce 17% $(145.1K) | 0.27% | $714.3K | +13.33% | +4.63% | ||
| SYF - SYNCHRONY FINANCIAL | 0.25% | $667.0K | +19.80% | +19.64% | |||
| UBS - UBS GROUP AG | CALL | Reduce 100% | 0.00% | $0.00 | |||
| IWN - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||