Gator Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 68Value: $262.4MLatest: 2025Q1

Gator Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 68 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Robinhood Markets, Inc.

HOOD|770700102

Shares:580.8K

Value:$24.2M

% of Portfolio:9.2% ($24.2M/$262.4M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:8.9K

Value:$16.6M

% of Portfolio:6.3% ($16.6M/$262.4M)

SLM Corp

SLM|78442P106

Shares:405.8K

Value:$11.9M

% of Portfolio:4.5% ($11.9M/$262.4M)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:60.8K

Value:$10.5M

% of Portfolio:4.0% ($10.5M/$262.4M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:100.5K

Value:$10.2M

% of Portfolio:3.9% ($10.2M/$262.4M)

Axos Financial, Inc.

AX|05465C100

Shares:153.2K

Value:$9.9M

% of Portfolio:3.8% ($9.9M/$262.4M)

Jackson Financial Inc.

JXN|46817M107

Shares:113.7K

Value:$9.5M

% of Portfolio:3.6% ($9.5M/$262.4M)

Customers Bancorp, Inc.

CUBI|23204G100

Shares:178.4K

Value:$9.0M

% of Portfolio:3.4% ($9.0M/$262.4M)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:2.6M

Value:$8.5M

% of Portfolio:3.2% ($8.5M/$262.4M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:86.7K

Value:$8.5M

% of Portfolio:3.2% ($8.5M/$262.4M)

OFG BANCORP

OFG|67103X102

Shares:202.4K

Value:$8.1M

% of Portfolio:3.1% ($8.1M/$262.4M)

BARCLAYS PLC

BCS|06738E204

Shares:521.4K

Value:$8.0M

% of Portfolio:3.1% ($8.0M/$262.4M)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:248.5K

Value:$7.8M

% of Portfolio:3.0% ($7.8M/$262.4M)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:130.8K

Value:$7.6M

% of Portfolio:2.9% ($7.6M/$262.4M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:109.9K

Value:$7.2M

% of Portfolio:2.7% ($7.2M/$262.4M)

Carlyle Group Inc.

CG|14316J108

Shares:162.1K

Value:$7.1M

% of Portfolio:2.7% ($7.1M/$262.4M)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:93.1K

Value:$7.0M

% of Portfolio:2.7% ($7.0M/$262.4M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:91.0K

Value:$7.0M

% of Portfolio:2.7% ($7.0M/$262.4M)

66405S100

NBN|66405S100

Shares:73.4K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$262.4M)

OLD SECOND BANCORP INC

OSBC|680277100

Shares:334.3K

Value:$5.6M

% of Portfolio:2.1% ($5.6M/$262.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Robinhood Markets, Inc.(HOODcusip770700102)	580.8K	QoQ -12.56% (-83.5K) YoY -17.82% (-126.0K)	All Managers (Combined)	$24.2M	9.2% ($24.2M/$262.4M)	QoQ -2.33% (-$578.9K) YoY +69.89% (-$9.9M)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	8.9K	QoQ +2.75% (-240) YoY +0.73% (+65)	All Managers (Combined)	$16.6M	6.3% ($16.6M/$262.4M)	QoQ -9.83% (-$1.8M) YoY +14.23% (+$2.1M)
SLM Corp(SLMcusip78442P106)	405.8K	QoQ +6.84% (+26.0K) YoY +6.74% (+25.7K)	All Managers (Combined)	$11.9M	4.5% ($11.9M/$262.4M)	QoQ +13.78% (+$1.4M) YoY +43.88% (+$3.6M)
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	60.8K	QoQ +190.74% (+39.9K) YoY +217.96% (+41.7K)	All Managers (Combined)	$10.5M	4.0% ($10.5M/$262.4M)	QoQ +127.18% (+$5.9M) YoY +121.00% (+$5.7M)
UMB FINANCIAL CORP(UMBFcusip902788108)	100.5K	QoQ 0.00% (-0) YoY -2.40% (-2.5K)	All Managers (Combined)	$10.2M	3.9% ($10.2M/$262.4M)	QoQ -10.41% (-$1.2M) YoY +13.42% (-$1.2M)
Axos Financial, Inc.(AXcusip05465C100)	153.2K	QoQ +0.13% (-210) YoY NEW(+153.2K)	All Managers (Combined)	$9.9M	3.8% ($9.9M/$262.4M)	QoQ -7.50% (-$802.0K) YoY NEW(+$9.9M)
Jackson Financial Inc.(JXNcusip46817M107)	113.7K	QoQ +1.60% (-1.8K) YoY -18.87% (-26.4K)	All Managers (Combined)	$9.5M	3.6% ($9.5M/$262.4M)	QoQ -2.24% (-$218.3K) YoY +2.75% (-$255.4K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	178.4K	QoQ -0.21% (-386) YoY +62.04% (+68.3K)	All Managers (Combined)	$9.0M	3.4% ($9.0M/$262.4M)	QoQ +2.89% (-$252.4K) YoY +53.31% (+$3.1M)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	2.6M	QoQ +1.30% (+33.0K) YoY +1935.75% (+2.4M)	All Managers (Combined)	$8.5M	3.2% ($8.5M/$262.4M)	QoQ +2.22% (+$185.6K) YoY +996.93% (+$7.7M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	86.7K	QoQ 0.00% (-0) YoY NEW(+86.7K)	All Managers (Combined)	$8.5M	3.2% ($8.5M/$262.4M)	QoQ -12.61% (-$1.2M) YoY NEW(+$8.5M)
OFG BANCORP(OFGcusip67103X102)	202.4K	QoQ 0.00% (-0) YoY -2.56% (-5.3K)	All Managers (Combined)	$8.1M	3.1% ($8.1M/$262.4M)	QoQ -5.43% (-$465.6K) YoY +5.92% (-$453.4K)
BARCLAYS PLC(BCScusip06738E204)	521.4K	QoQ -2.97% (-16.0K) YoY -11.53% (-68.0K)	All Managers (Combined)	$8.0M	3.1% ($8.0M/$262.4M)	QoQ +12.13% (-$866.7K) YoY +43.78% (-$2.4M)
Corebridge Financial, Inc.(CRBGcusip21871X109)	248.5K	QoQ +0.20% (+500) YoY NEW(+248.5K)	All Managers (Combined)	$7.8M	3.0% ($7.8M/$262.4M)	QoQ +5.69% (+$422.5K) YoY NEW(+$7.8M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	130.8K	QoQ 0.00% (-0) YoY +44.83% (+40.5K)	All Managers (Combined)	$7.6M	2.9% ($7.6M/$262.4M)	QoQ -11.59% (-$992.6K) YoY +97.54% (+$3.7M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	109.9K	QoQ 0.00% (-0) YoY NEW(+109.9K)	All Managers (Combined)	$7.2M	2.7% ($7.2M/$262.4M)	QoQ -23.55% (-$2.2M) YoY NEW(+$7.2M)
Carlyle Group Inc.(CGcusip14316J108)	162.1K	QoQ 0.00% (-0) YoY -2.21% (-3.7K)	All Managers (Combined)	$7.1M	2.7% ($7.1M/$262.4M)	QoQ -13.66% (-$1.1M) YoY -9.13% (-$710.2K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	93.1K	QoQ 0.00% (-0) YoY -1.68% (-1.6K)	All Managers (Combined)	$7.0M	2.7% ($7.0M/$262.4M)	QoQ -5.18% (-$383.4K) YoY +56.12% (-$2.5M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	91.0K	QoQ +29.10% (+20.5K) YoY -29.90% (-38.8K)	All Managers (Combined)	$7.0M	2.7% ($7.0M/$262.4M)	QoQ +18.73% (+$1.1M) YoY -16.10% (-$1.3M)
(NBNcusip66405S100)	73.4K	QoQ -24.76% (-24.2K) YoY -32.87% (-36.0K)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$262.4M)	QoQ -24.92% (-$2.2M) YoY +11.03% (-$668.1K)
OLD SECOND BANCORP INC(OSBCcusip680277100)	334.3K	QoQ 0.00% (-0) YoY -3.45% (-11.9K)	All Managers (Combined)	$5.6M	2.1% ($5.6M/$262.4M)	QoQ -6.41% (-$381.0K) YoY +16.08% (-$770.5K)