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Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2025-08-13 (Q2 2025) | Holdings: 73 | Value: $323.1M | 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 4% $(2.2M) | 16.15% | $52.2M | -7.79% | +13.55% | ||
| FCNCA - FIRST CTZNS BANCSHARES INC N | Reduce 2% $(379.6K) | 5.30% | $17.1M | +9.53% | -2.45% | ||
| SLM - SLM CORP | 4.10% | $13.3M | |||||
| AX - AXOS FINANCIAL INC | 3.61% | $11.7M | |||||
| VRTS - VIRTUS INVT PARTNERS INC | 3.41% | $11.0M | |||||
| UMBF - UMB FINL CORP | Add 1% ($73.6K) | 3.29% | $10.6M | +11.45% | -5.34% | ||
| CUBI - CUSTOMERS BANCORP INC | Reduce 6% $(597.1K) | 3.06% | $9.9M | +21.31% | +2.53% | ||
| JXN - JACKSON FINANCIAL INC | Reduce 3% $(266.4K) | 3.04% | $9.8M | +26.64% | -0.20% | ||
| WEX - WEX INC | New Purchase | 2.98% | $9.6M | -11.88% | -21.60% | ||
| BCS - BARCLAYS PLC | Reduce 2% $(148.7K) | 2.95% | $9.5M | +31.77% | +6.90% | ||
| HOUS - ANYWHERE REAL ESTATE INC | 2.86% | $9.2M | +121.59% | ||||
| CRBG - COREBRIDGE FINL INC | 2.73% | $8.8M | -7.96% | -13.72% | |||
| ESQ - ESQUIRE FINL HLDGS INC | 2.73% | $8.8M | |||||
| OFG - OFG BANCORP | 2.68% | $8.7M | -5.18% | -5.57% | |||
| CG - CARLYLE GROUP INC | 2.57% | $8.3M | |||||
| VCTR - VICTORY CAP HLDGS INC | 2.57% | $8.3M | +0.87% | -10.12% | |||
| PYPL - PAYPAL HLDGS INC | 2.52% | $8.1M | |||||
| WAL - WESTERN ALLIANCE BANCORP | Add 1% ($38.7K) | 2.21% | $7.1M | +7.37% | -5.87% | ||
| GPN - GLOBAL PMTS INC | 2.15% | $6.9M | -15.09% | -12.55% | |||
| NBN - NORTHEAST BK PORTLAND ME | 2.02% | $6.5M | |||||
| CNOB - CONNECTONE BANCORP INC | Add 34% ($1.7M) | 2.02% | $6.5M | ||||
| OSBC - OLD SECOND BANCORP INC ILL | 1.83% | $5.9M | +13.43% | +5.06% | |||
| CBNA - CHAIN BRIDGE BANCORP INC | 1.62% | $5.2M | +29.08% | +11.14% | |||
| OMF - ONEMAIN HLDGS INC | Reduce 7% $(370.6K) | 1.48% | $4.8M | +16.13% | +4.84% | ||
| BANC - BANC OF CALIFORNIA INC | 1.40% | $4.5M | |||||
| KINS - KINGSTONE COS INC | Reduce 15% $(760.3K) | 1.29% | $4.2M | +0.66% | -6.37% | ||
| WBS - WEBSTER FINL CORP | 1.26% | $4.1M | +15.12% | -1.23% | |||
| RSP - INVESCO EXCHANGE TRADED FD T | 1.24% | $4.0M | |||||
| OPBK - OP BANCORP | 1.02% | $3.3M | +2.58% | -3.14% | |||
| CBNK - CAPITAL BANCORP INC MD | 0.92% | $3.0M | |||||
| HMST - HOMESTREET INC | Add 17% ($414.0K) | 0.89% | $2.9M | ||||
| DCOM - DIME CMNTY BANCSHARES INC | 0.78% | $2.5M | |||||
| TFC - TRUIST FINL CORP | 0.77% | $2.5M | |||||
| IBKR - INTERACTIVE BROKERS GROUP IN | Add 300% ($1.7M) | 0.70% | $2.3M | +18.51% | +4.37% | ||
| XYZ - BLOCK INC | 0.66% | $2.1M | |||||
| GROW - U S GLOBAL INVS INC | Add 5% ($92.2K) | 0.55% | $1.8M | +34.85% | -5.94% | ||
| UBS - UBS GROUP AG | 0.50% | $1.6M | |||||
| BWB - BRIDGEWATER BANCSHARES INC | Reduce 1% $(15.1K) | 0.49% | $1.6M | +20.06% | +4.75% | ||
| UNTY - UNITY BANCORP INC | Add 40% ($448.7K) | 0.48% | $1.6M | +10.98% | -0.39% | ||
| N/A - UBS GROUP AG | CALL | 0.48% | $1.5M | ||||
| META - META PLATFORMS INC | 0.48% | $1.5M | -7.75% | -21.60% | |||
| GNW - GENWORTH FINL INC | New Purchase | 0.44% | $1.4M | -2.68% | -0.47% | ||
| AMP - AMERIPRISE FINL INC | 0.43% | $1.4M | |||||
| SF - STIFEL FINL CORP | 0.39% | $1.2M | +7.62% | +5.04% | |||
| INBK - FIRST INTERNET BANCORP | Reduce 1% $(14.8K) | 0.38% | $1.2M | ||||
| FBIZ - FIRST BUSINESS FINL SVCS INC | 0.37% | $1.2M | +16.73% | +5.83% | |||
| IVZ - INVESCO LTD | New Purchase | 0.37% | $1.2M | +30.29% | +12.29% | ||
| BFST - BUSINESS FIRST BANCSHARES IN | 0.33% | $1.1M | +17.20% | +4.76% | |||
| PKW - INVESCO EXCHANGE TRADED FD T | 0.31% | $1.0M | +6.12% | +0.75% | |||
| SOHO - SOTHERLY HOTELS INC | Reduce 14% $(158.8K) | 0.29% | $952.8K | +176.25% | +170.00% | ||
| V - VISA INC | Reduce 100% | 0.00% | $0.00 | ||||
| SYF - SYNCHRONY FINANCIAL | Reduce 100% | 0.00% | $0.00 | ||||
| MDY - SPDR S&P MIDCAP 400 ETF TR | Reduce 100% | 0.00% | $0.00 | ||||