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Gator Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Gator Capital Management, LLC
Filed: 2025-11-13 (Q3 2025) | Holdings: 76 | Value: $394.4M | 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 4% $(3.1M) | 19.43% | $76.6M | -13.61% | |||
| HOUS - ANYWHERE REAL ESTATE INC | 6.88% | $27.2M | |||||
| FCNCA - FIRST CTZNS BANCSHARES INC D | Add 9% ($1.3M) | 4.31% | $17.0M | +14.54% | |||
| AX - AXOS FINANCIAL INC | Add 1% ($69.8K) | 3.31% | $13.0M | ||||
| UMBF - UMB FINL CORP | 3.05% | $12.0M | +18.08% | ||||
| GPN - GLOBAL PMTS INC | Add 64% ($4.6M) | 2.99% | $11.8M | -4.19% | |||
| VRTS - VIRTUS INVT PARTNERS INC | Add 1% ($88.2K) | 2.95% | $11.6M | ||||
| SLM - SLM CORP | Add 1% ($83.0K) | 2.86% | $11.3M | ||||
| BCS - BARCLAYS PLC | Add 1% ($82.7K) | 2.71% | $10.7M | +22.76% | |||
| CUBI - CUSTOMERS BANCORP INC | Reduce 4% $(422.6K) | 2.68% | $10.6M | +18.31% | |||
| JXN - JACKSON FINANCIAL INC | Reduce 6% $(687.9K) | 2.67% | $10.5M | +27.68% | |||
| WEX - WEX INC | Add 1% ($78.8K) | 2.63% | $10.4M | +9.54% | |||
| CG - CARLYLE GROUP INC | Add 1% ($77.1K) | 2.59% | $10.2M | ||||
| OFG - OFG BANCORP | Add 15% ($1.3M) | 2.57% | $10.1M | +0.04% | |||
| ESQ - ESQUIRE FINL HLDGS INC | 2.42% | $9.5M | |||||
| WAL - WESTERN ALLIANCE BANCORP | Add 14% ($1.1M) | 2.29% | $9.0M | +15.11% | |||
| PYPL - PAYPAL HLDGS INC | Add 20% ($1.5M) | 2.24% | $8.9M | ||||
| VCTR - VICTORY CAP HLDGS INC | 2.15% | $8.5M | +12.79% | ||||
| CRBG - COREBRIDGE FINL INC | Add 1% ($64.1K) | 2.04% | $8.0M | +7.08% | |||
| CNOB - CONNECTONE BANCORP INC | Add 9% ($600.0K) | 1.93% | $7.6M | ||||
| NBN - NORTHEAST BK PORTLAND ME | Add 1% ($65.1K) | 1.88% | $7.4M | ||||
| CBNA - CHAIN BRIDGE BANCORP INC | Add 1% ($52.7K) | 1.69% | $6.7M | +16.53% | |||
| OSBC - OLD SECOND BANCORP INC ILL | Add 1% ($41.2K) | 1.47% | $5.8M | +8.92% | |||
| FFBC - FIRST FINL BANCORP OH | New Purchase | 1.42% | $5.6M | +21.12% | |||
| BANC - BANC OF CALIFORNIA INC | Add 1% ($43.7K) | 1.37% | $5.4M | ||||
| WBS - WEBSTER FINL CORP | Add 1% ($35.4K) | 1.13% | $4.5M | +17.09% | |||
| KINS - KINGSTONE COS INC | Add 10% ($394.3K) | 1.11% | $4.4M | +6.40% | |||
| RSP - INVESCO EXCHANGE TRADED FD T | 1.07% | $4.2M | |||||
| OPBK - OP BANCORP | Add 1% ($30.1K) | 0.91% | $3.6M | +5.51% | |||
| DCOM - DIME CMNTY BANCSHARES INC | Add 17% ($471.1K) | 0.83% | $3.3M | ||||
| MCHB - MECHANICS BANCORP | Add 10% ($298.6K) | 0.82% | $3.2M | ||||
| UBS - UBS GROUP AG | CALL | New Purchase | 0.80% | $3.2M | |||
| CBNK - CAPITAL BANCORP INC MD | Add 1% ($18.8K) | 0.72% | $2.9M | ||||
| IBKR - INTERACTIVE BROKERS GROUP IN | 0.71% | $2.8M | +14.62% | ||||
| TFC - TRUIST FINL CORP | Add 1% ($26.5K) | 0.68% | $2.7M | ||||
| UBS - UBS GROUP AG | Add 5% ($92.2K) | 0.52% | $2.0M | ||||
| GROW - U S GLOBAL INVS INC | Add 2% ($45.8K) | 0.49% | $1.9M | +42.76% | |||
| BWB - BRIDGEWATER BANCSHARES INC | Add 1% ($12.0K) | 0.45% | $1.8M | +14.76% | |||
| IVZ - INVESCO LTD | 0.44% | $1.7M | +15.93% | ||||
| GNW - GENWORTH FINL INC | 0.42% | $1.6M | -1.07% | ||||
| UNTY - UNITY BANCORP INC | Add 1% ($13.7K) | 0.42% | $1.6M | +15.14% | |||
| BFST - BUSINESS FIRST BANCSHARES IN | Add 53% ($532.9K) | 0.39% | $1.5M | +12.19% | |||
| META - META PLATFORMS INC | 0.39% | $1.5M | +19.16% | ||||
| ALRS - ALERUS FINL CORP | New Purchase | 0.36% | $1.4M | +16.97% | |||
| SF - STIFEL FINL CORP | 0.35% | $1.4M | +2.38% | ||||
| AMP - AMERIPRISE FINL INC | 0.32% | $1.3M | |||||
| HOOD - ROBINHOOD MKTS INC | PUT | New Purchase | 0.31% | $1.2M | |||
| FBIZ - FIRST BUSINESS FINL SVCS INC | Add 1% ($7.7K) | 0.31% | $1.2M | +11.43% | |||
| PKW - INVESCO EXCHANGE TRADED FD T | 0.27% | $1.1M | +5.22% | ||||
| MDY - SPDR S&P MIDCAP 400 ETF TR | New Purchase | 0.27% | $1.1M | +8.58% | |||
| XYZ - BLOCK INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - UBS GROUP AG | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SOHO - SOTHERLY HOTELS INC | Reduce 100% | 0.00% | $0.00 | ||||
| OMF - ONEMAIN HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| INBK - FIRST INTERNET BANCORP | Reduce 100% | 0.00% | $0.00 | ||||