Gator Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Gator Capital Management, LLC disclosed 69 US equity positions worth $264.7m in its Q4 2024 13F filing. The largest position was HOOD at 9.3% of the reported book, followed by FCNCA and UMBF. Against the Q3 2024 filing, it opened 4 new positions, added to 11 and reduced 7 among the top 50 holdings.
What did Gator Capital Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HOOD ROBINHOOD MKTS INC | Financial Services | 9.3% | $24.8m | 664,300 | -2% | reduced |
| 2 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 6.9% | $18.4m | 8,703 | -0% | held |
| 3 | UMBF UMB FINL CORP | Financial Services | 4.3% | $11.3m | 100,475 | -0% | held |
| 4 | AX AXOS FINANCIAL INC | Financial Services | 4.0% | $10.7m | 153,020 | -0% | held |
| 5 | SLM SLM CORP | Financial Services | 4.0% | $10.5m | 379,805 | -0% | held |
| 6 | JXN JACKSON FINANCIAL INC | Financial Services | 3.7% | $9.7m | 111,850 | 1% | added |
| 7 | GPN GLOBAL PMTS INC | Industrials | 3.7% | $9.7m | 86,725 | 0% | held |
| 8 | PYPL PAYPAL HLDGS INC | Financial Services | 3.5% | $9.4m | 109,925 | -0% | held |
| 9 | NBN NORTHEAST BK PORTLAND ME | Financial Services | 3.4% | $9.0m | 97,606 | -1% | reduced |
| 10 | CUBI CUSTOMERS BANCORP INC | Financial Services | 3.3% | $8.7m | 178,801 | 135% | added |
| 11 | OFG OFG BANCORP | Financial Services | 3.2% | $8.6m | 202,430 | -0% | held |
| 12 | VCTR VICTORY CAP HLDGS INC | Financial Services | 3.2% | $8.6m | 130,782 | -0% | held |
| 13 | ANYWHERE REAL ESTATE INC | 3.1% | $8.3m | 2,525,050 | 43% | added | |
| 14 | CG CARLYLE GROUP INC | Financial Services | 3.1% | $8.2m | 162,135 | -0% | held |
| 15 | CRBG COREBRIDGE FINL INC | Financial Services | 2.8% | $7.4m | 248,000 | – | new |
| 16 | ESQ ESQUIRE FINL HLDGS INC | 2.8% | $7.4m | 93,061 | -0% | held | |
| 17 | BCS BARCLAYS PLC | Financial Services | 2.7% | $7.1m | 537,435 | -2% | reduced |
| 18 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 2.2% | $5.9m | 334,250 | -0% | held |
| 19 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.2% | $5.9m | 70,470 | -31% | reduced |
| 20 | CBNA CHAIN BRIDGE BANCORP INC | 1.9% | $5.1m | 201,500 | – | new | |
| 21 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.9% | $5.0m | 324,325 | -0% | held |
| 22 | KINS KINGSTONE COS INC | Financial Services | 1.8% | $4.8m | 319,264 | -0% | held |
| 23 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 1.7% | $4.6m | 20,915 | 14% | added |
| 24 | OMF ONEMAIN HLDGS INC | Financial Services | 1.7% | $4.6m | 87,951 | -4% | reduced |
| 25 | WED WEBSTER FINL CORP | 1.6% | $4.2m | 76,100 | -0% | held | |
| 26 | RSP INVESCO EXCHANGE TRADED FD T | 1.5% | $4.1m | 23,414 | 13% | added | |
| 27 | OPBK OP BANCORP | 1.5% | $4.0m | 254,273 | 0% | held | |
| 28 | CNOB CONNECTONE BANCORP INC | 1.3% | $3.5m | 151,523 | 46% | added | |
| 29 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 1.1% | $2.9m | 93,438 | -34% | reduced |
| 30 | XYZ BLOCK INC | Technology | 1.0% | $2.7m | 31,400 | 0% | held |
| 31 | TFC TRUIST FINL CORP | Financial Services | 1.0% | $2.5m | 58,000 | 0% | held |
| 32 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.7% | $1.8m | 10,200 | 0% | held |
| 33 | INBK FIRST INTERNET BANCORP | 0.6% | $1.7m | 46,663 | -0% | held | |
| 34 | UBS UBS GROUP AG | Financial Services | 0.5% | $1.4m | 47,600 | – | new |
| 35 | AMP AMERIPRISE FINL INC | Financial Services | 0.5% | $1.4m | 2,600 | 0% | held |
| 36 | BWB BRIDGEWATER BANCSHARES INC | 0.5% | $1.4m | 101,275 | -0% | held | |
| 37 | SF STIFEL FINL CORP | Financial Services | 0.5% | $1.3m | 12,000 | 0% | held |
| 38 | META META PLATFORMS INC | Communication Services | 0.5% | $1.2m | 2,080 | 2% | added |
| 39 | GROW U S GLOBAL INVS INC | 0.4% | $1.1m | 450,817 | 52% | added | |
| 40 | FBIZ FIRST BUSINESS FINL SVCS INC | 0.4% | $1.1m | 23,650 | -1% | reduced | |
| 41 | BFST BUSINESS FIRST BANCSHARES IN | 0.4% | $1.1m | 42,282 | 0% | held | |
| 42 | PKW INVESCO EXCHANGE TRADED FD T | 0.4% | $1.1m | 9,376 | 0% | held | |
| 43 | UNTY UNITY BANCORP INC | 0.4% | $1.0m | 23,305 | 0% | held | |
| 44 | CBNK CAPITAL BANCORP INC MD | 0.4% | $991.7k | 34,796 | – | new | |
| 45 | SOHO SOTHERLY HOTELS INC | 0.4% | $931.6k | 1,000,187 | 5% | added | |
| 46 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.3% | $917.6k | 1,611 | -0% | held | |
| 47 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.3% | $819.0k | 12,600 | 0% | held |
| 48 | V VISA INC | Financial Services | 0.3% | $755.7k | 2,391 | 5% | added |
| 49 | IWN ISHARES TR | 0.2% | $573.8k | 3,495 | 0% | held | |
| 50 | PBFS PIONEER BANCORP INC MD | 0.2% | $572.3k | 49,683 | 31% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.