Gator Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Gator Capital Management, LLC disclosed 67 US equity positions worth $261.4m in its Q1 2025 13F filing. The largest position was HOOD at 9.2% of the reported book, followed by FCNCA and SLM. Against the Q4 2024 filing, it opened 1 new position, added to 14 and reduced 7 among the top 50 holdings.
What did Gator Capital Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HOOD ROBINHOOD MKTS INC | Financial Services | 9.2% | $24.2m | 580,800 | -13% | reduced |
| 2 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 6.3% | $16.6m | 8,943 | 3% | added |
| 3 | SLM SLM CORP | Financial Services | 4.6% | $11.9m | 405,805 | 7% | added |
| 4 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 4.0% | $10.5m | 60,810 | 191% | added |
| 5 | UMBF UMB FINL CORP | Financial Services | 3.9% | $10.2m | 100,475 | 0% | held |
| 6 | AX AXOS FINANCIAL INC | Financial Services | 3.8% | $9.9m | 153,230 | 0% | held |
| 7 | JXN JACKSON FINANCIAL INC | Financial Services | 3.6% | $9.5m | 113,650 | 2% | added |
| 8 | CUBI CUSTOMERS BANCORP INC | Financial Services | 3.4% | $9.0m | 178,415 | -0% | held |
| 9 | ANYWHERE REAL ESTATE INC | 3.3% | $8.5m | 2,558,050 | 1% | added | |
| 10 | GPN GLOBAL PMTS INC | Industrials | 3.2% | $8.5m | 86,725 | 0% | held |
| 11 | OFG OFG BANCORP | Financial Services | 3.1% | $8.1m | 202,430 | 0% | held |
| 12 | BCS BARCLAYS PLC | Financial Services | 3.1% | $8.0m | 521,435 | -3% | reduced |
| 13 | CRBG COREBRIDGE FINL INC | Financial Services | 3.0% | $7.8m | 248,500 | 0% | held |
| 14 | VCTR VICTORY CAP HLDGS INC | Financial Services | 2.9% | $7.6m | 130,782 | 0% | held |
| 15 | PYPL PAYPAL HLDGS INC | Financial Services | 2.7% | $7.2m | 109,925 | 0% | held |
| 16 | CG CARLYLE GROUP INC | Financial Services | 2.7% | $7.1m | 162,135 | 0% | held |
| 17 | ESQ ESQUIRE FINL HLDGS INC | 2.7% | $7.0m | 93,061 | 0% | held | |
| 18 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.7% | $7.0m | 90,979 | 29% | added |
| 19 | NBN NORTHEAST BK PORTLAND ME | Financial Services | 2.6% | $6.7m | 73,433 | -25% | reduced |
| 20 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 2.1% | $5.6m | 334,250 | 0% | held |
| 21 | KINS KINGSTONE COS INC | Financial Services | 2.0% | $5.3m | 319,264 | 0% | held |
| 22 | CNOB CONNECTONE BANCORP INC | 2.0% | $5.1m | 210,724 | 39% | added | |
| 23 | CBNA CHAIN BRIDGE BANCORP INC | 1.8% | $4.8m | 202,500 | 0% | held | |
| 24 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.8% | $4.6m | 324,325 | 0% | held |
| 25 | OMF ONEMAIN HLDGS INC | Financial Services | 1.7% | $4.4m | 90,351 | 3% | added |
| 26 | WED WEBSTER FINL CORP | 1.5% | $3.8m | 74,400 | -2% | reduced | |
| 27 | RSP INVESCO EXCHANGE TRADED FD T | 1.5% | $3.8m | 22,016 | -6% | reduced | |
| 28 | OPBK OP BANCORP | 1.2% | $3.1m | 254,273 | 0% | held | |
| 29 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 1.0% | $2.6m | 93,438 | 0% | held |
| 30 | CBNK CAPITAL BANCORP INC MD | 1.0% | $2.5m | 88,925 | 156% | added | |
| 31 | TFC TRUIST FINL CORP | Financial Services | 0.9% | $2.4m | 58,000 | 0% | held |
| 32 | MCHB HOMESTREET INC | Financial Services | 0.8% | $2.2m | 189,024 | – | new |
| 33 | XYZ BLOCK INC | Technology | 0.7% | $1.7m | 31,400 | 0% | held |
| 34 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.6% | $1.7m | 10,200 | 0% | held |
| 35 | GROW U S GLOBAL INVS INC | 0.6% | $1.5m | 648,751 | 44% | added | |
| 36 | UBS UBS GROUP AG | Financial Services | 0.6% | $1.5m | 47,600 | 0% | held |
| 37 | BWB BRIDGEWATER BANCSHARES INC | 0.5% | $1.4m | 101,275 | 0% | held | |
| 38 | AMP AMERIPRISE FINL INC | Financial Services | 0.5% | $1.3m | 2,600 | 0% | held |
| 39 | INBK FIRST INTERNET BANCORP | 0.5% | $1.2m | 46,663 | 0% | held | |
| 40 | META META PLATFORMS INC | Communication Services | 0.5% | $1.2m | 2,080 | 0% | held |
| 41 | SF STIFEL FINL CORP | Financial Services | 0.4% | $1.1m | 12,000 | 0% | held |
| 42 | FBIZ FIRST BUSINESS FINL SVCS INC | 0.4% | $1.1m | 23,650 | 0% | held | |
| 43 | BFST BUSINESS FIRST BANCSHARES IN | 0.4% | $1.0m | 42,804 | 1% | added | |
| 44 | UNTY UNITY BANCORP INC | 0.4% | $965.6k | 23,726 | 2% | added | |
| 45 | PKW INVESCO EXCHANGE TRADED FD T | 0.4% | $918.9k | 8,156 | -13% | reduced | |
| 46 | SOHO SOTHERLY HOTELS INC | 0.3% | $865.4k | 1,170,147 | 17% | added | |
| 47 | V VISA INC | Financial Services | 0.3% | $838.0k | 2,391 | 0% | held |
| 48 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.3% | $714.3k | 1,339 | -17% | reduced | |
| 49 | SYF SYNCHRONY FINANCIAL | Financial Services | 0.3% | $667.0k | 12,600 | 0% | held |
| 50 | SXC SUNCOKE ENERGY INC | Basic Materials | 0.2% | $636.4k | 69,177 | 41% | 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.