Gator-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "HOOD",
  "AX",
  "JXN",
  "AMBC",
  "NAVI",
  "IBKR",
  "KIO",
  "GNW",
  "HMST",
  "META",
  null,
  "OPBK",
  "SOHO",
  "UNTY",
  null,
  null,
  "FCNCA",
  "OMF",
  "AMP",
  "PYPL",
  "AAPL",
  "HPE",
  "TFC",
  "UBS",
  "VRTS",
  "UMBF",
  "BWB",
  "GROW",
  "OFG",
  "HOUS",
  "PBFS",
  "SXC",
  "IWN",
  "GPN",
  "GPI",
  "SLM",
  "PRI",
  "SF",
  "WEX",
  "ESQ",
  "CUBI",
  "FBIZ",
  "GIPR",
  "INBK",
  "KINS",
  "NBN",
  "VCTR",
  "VTRS",
  "V",
  "WBS",
  "WAL",
  "SYF",
  "BANC",
  "BCS",
  null,
  "BFST",
  "CZR",
  "CG",
  "CBNK",
  "CNOB",
  "CRBG",
  "DELL",
  "DCOM",
  "RSP",
  "MDY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 68
Total Value: 262358550
Accession Number: 0001062993-25-009199
Form Type: 13F-HR
CIK: gator-capital-management
Manager Name: Gator-Capital-Management

Data Enrichment

94% identified

64 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $262.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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STIFEL FINANCIAL CORP

SF|860630102

Shares:12.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.4M)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

Shares:23.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$262.4M)

Business First Bancshares, Inc.

BFST|12326C105

Shares:42.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$262.4M)

UNITY BANCORP INC /NJ/

UNTY|913290102

Shares:23.7K

Value:$965.6K

% of Portfolio:0.4% ($965.6K/$262.4M)

H42097907

Shares:2.7K

Value:$948.9K

% of Portfolio:0.4% ($948.9K/$262.4M)

46137V308

Shares:8.2K

Value:$918.9K

% of Portfolio:0.4% ($918.9K/$262.4M)

Sotherly Hotels Inc.

SOHO|83600C103

Shares:1.2M

Value:$865.4K

% of Portfolio:0.3% ($865.4K/$262.4M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$838.0K

% of Portfolio:0.3% ($838.0K/$262.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.3K

Value:$714.3K

% of Portfolio:0.3% ($714.3K/$262.4M)

Synchrony Financial

SYF|87165B103

Shares:12.6K

Value:$667.0K

% of Portfolio:0.3% ($667.0K/$262.4M)

SunCoke Energy, Inc.

SXC|86722A103

Shares:69.2K

Value:$636.4K

% of Portfolio:0.2% ($636.4K/$262.4M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:33.0K

Value:$509.2K

% of Portfolio:0.2% ($509.2K/$262.4M)

Viatris Inc

VTRS|92556V106

Shares:56.1K

Value:$488.4K

% of Portfolio:0.2% ($488.4K/$262.4M)

Pioneer Bancorp, Inc./MD

PBFS|723561106

Shares:40.9K

Value:$478.9K

% of Portfolio:0.2% ($478.9K/$262.4M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:65.7K

Value:$465.6K

% of Portfolio:0.2% ($465.6K/$262.4M)

464287630

IWN|464287630

Shares:2.9K

Value:$440.1K

% of Portfolio:0.2% ($440.1K/$262.4M)

WEX Inc.

WEX|96208T104

Shares:2.8K

Value:$439.8K

% of Portfolio:0.2% ($439.8K/$262.4M)

NAVIENT CORP

NAVI|63938C108

Shares:32.2K

Value:$406.6K

% of Portfolio:0.2% ($406.6K/$262.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:4.0K

Value:$364.6K

% of Portfolio:0.1% ($364.6K/$262.4M)

GENERATION INCOME PROPERTIES, INC.

GIPR|37149D204

Shares:204.2K

Value:$326.7K

% of Portfolio:0.1% ($326.7K/$262.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STIFEL FINANCIAL CORP(SFcusip860630102)	12.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.4M)	QoQ -11.14% (-$141.8K) YoY +20.58% (+$193.1K)
FIRST BUSINESS FINANCIAL SERVICES, INC.(FBIZcusip319390100)	23.6K	QoQ 0.00% (+0) YoY -0.83% (-200)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$262.4M)	QoQ +1.85% (+$20.3K) YoY +24.67% (-$220.7K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	42.8K	QoQ +1.23% (-522) YoY +1.23% (+522)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$262.4M)	QoQ -4.08% (-$44.4K) YoY +10.64% (+$100.2K)
UNITY BANCORP INC /NJ/(UNTYcusip913290102)	23.7K	QoQ +1.80% (-421) YoY +1.80% (+421)	All Managers (Combined)	$965.6K	0.4% ($965.6K/$262.4M)	QoQ -4.98% (-$50.7K) YoY +50.12% (+$322.4K)
(cusipH42097907)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$948.9K	0.4% ($948.9K/$262.4M)	QoQ NEW(+$948.9K) YoY NEW(+$948.9K)
(cusip46137V308)✕	8.2K	QoQ -13.01% (-1.2K) YoY -13.01% (-1.2K)	All Managers (Combined)	$918.9K	0.4% ($918.9K/$262.4M)	QoQ -14.87% (-$160.6K) YoY -9.44% (-$95.9K)
Sotherly Hotels Inc.(SOHOcusip83600C103)	1.2M	QoQ +16.99% (-170.0K) YoY +22.55% (-215.3K)	All Managers (Combined)	$865.4K	0.3% ($865.4K/$262.4M)	QoQ -7.09% (-$66.1K) YoY -37.48% (-$519.0K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ 0.00% (+0) YoY +4.59% (+105)	All Managers (Combined)	$838.0K	0.3% ($838.0K/$262.4M)	QoQ +10.89% (+$82.3K) YoY +31.34% (+$200.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.3K	QoQ -16.88% (-272) YoY -16.67% (-268)	All Managers (Combined)	$714.3K	0.3% ($714.3K/$262.4M)	QoQ -22.15% (-$203.3K) YoY -20.10% (-$179.8K)
Synchrony Financial(SYFcusip87165B103)	12.6K	QoQ 0.00% (-0) YoY -0.70% (-90)	All Managers (Combined)	$667.0K	0.3% ($667.0K/$262.4M)	QoQ -18.55% (-$152.0K) YoY +21.90% (-$119.9K)
SunCoke Energy, Inc.(SXCcusip86722A103)	69.2K	QoQ +40.66% (+20.0K) YoY +225.12% (+47.9K)	All Managers (Combined)	$636.4K	0.2% ($636.4K/$262.4M)	QoQ +20.94% (+$110.2K) YoY +165.40% (+$396.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	33.0K	QoQ +214.28% (+22.5K) YoY NEW(+33.0K)	All Managers (Combined)	$509.2K	0.2% ($509.2K/$262.4M)	QoQ +127.13% (+$285.0K) YoY NEW(+$509.2K)
Viatris Inc(VTRScusip92556V106)	56.1K	QoQ +86.45% (+26.0K) YoY NEW(+56.1K)	All Managers (Combined)	$488.4K	0.2% ($488.4K/$262.4M)	QoQ +30.44% (+$114.0K) YoY NEW(+$488.4K)
Pioneer Bancorp, Inc./MD(PBFScusip723561106)	40.9K	QoQ -17.68% (-8.8K) YoY NEW(+40.9K)	All Managers (Combined)	$478.9K	0.2% ($478.9K/$262.4M)	QoQ -16.32% (-$93.5K) YoY NEW(+$478.9K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	65.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$465.6K	0.2% ($465.6K/$262.4M)	QoQ +1.43% (+$6.6K) YoY +10.26% (+$43.3K)
(IWNcusip464287630)	2.9K	QoQ -16.59% (-580) YoY -17.65% (-625)	All Managers (Combined)	$440.1K	0.2% ($440.1K/$262.4M)	QoQ -23.29% (-$133.7K) YoY -21.71% (-$122.1K)
WEX Inc.(WEXcusip96208T104)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$439.8K	0.2% ($439.8K/$262.4M)	QoQ -10.43% (-$51.3K) YoY -33.89% (-$225.5K)
NAVIENT CORP(NAVIcusip63938C108)	32.2K	QoQ 0.00% (-0) YoY -63.49% (-56.0K)	All Managers (Combined)	$406.6K	0.2% ($406.6K/$262.4M)	QoQ -4.96% (-$21.2K) YoY -73.50% (-$1.1M)
Dell Technologies Inc.(DELLcusip24703L202)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$364.6K	0.1% ($364.6K/$262.4M)	QoQ -20.90% (-$96.4K) YoY -20.12% (-$91.8K)
GENERATION INCOME PROPERTIES, INC.(GIPRcusip37149D204)	204.2K	QoQ +137.37% (+118.2K) YoY NEW(+204.2K)	All Managers (Combined)	$326.7K	0.1% ($326.7K/$262.4M)	QoQ +108.68% (+$170.2K) YoY NEW(+$326.7K)