Gator Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Gator Capital Management, LLC disclosed 71 US equity positions worth $320.8m in its Q2 2025 13F filing. The largest position was HOOD at 16.3% of the reported book, followed by FCNCA and SLM. Against the Q1 2025 filing, it opened 1 new position, added to 10 and reduced 10 among the top 50 holdings.
What did Gator Capital Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HOOD ROBINHOOD MKTS INC | Financial Services | 16.3% | $52.2m | 557,100 | -4% | reduced |
| 2 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 5.3% | $17.1m | 8,749 | -2% | reduced |
| 3 | SLM SLM CORP | Financial Services | 4.1% | $13.3m | 404,405 | -0% | held |
| 4 | AX AXOS FINANCIAL INC | Financial Services | 3.6% | $11.7m | 153,230 | 0% | held |
| 5 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 3.4% | $11.0m | 60,710 | -0% | held |
| 6 | UMBF UMB FINL CORP | Financial Services | 3.3% | $10.6m | 101,175 | 1% | added |
| 7 | CUBI CUSTOMERS BANCORP INC | Financial Services | 3.1% | $9.9m | 168,250 | -6% | reduced |
| 8 | JXN JACKSON FINANCIAL INC | Financial Services | 3.1% | $9.8m | 110,650 | -3% | reduced |
| 9 | WEX WEX INC | Technology | 3.0% | $9.6m | 65,460 | 2237% | added |
| 10 | BCS BARCLAYS PLC | Financial Services | 3.0% | $9.5m | 513,435 | -2% | reduced |
| 11 | ANYWHERE REAL ESTATE INC | 2.9% | $9.2m | 2,551,650 | -0% | held | |
| 12 | CRBG COREBRIDGE FINL INC | Financial Services | 2.7% | $8.8m | 248,500 | 0% | held |
| 13 | ESQ ESQUIRE FINL HLDGS INC | 2.7% | $8.8m | 93,061 | 0% | held | |
| 14 | OFG OFG BANCORP | Financial Services | 2.7% | $8.7m | 202,430 | 0% | held |
| 15 | CG CARLYLE GROUP INC | Financial Services | 2.6% | $8.3m | 161,535 | -0% | held |
| 16 | VCTR VICTORY CAP HLDGS INC | Financial Services | 2.6% | $8.3m | 130,182 | -0% | held |
| 17 | PYPL PAYPAL HLDGS INC | Financial Services | 2.5% | $8.1m | 109,555 | -0% | held |
| 18 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.2% | $7.1m | 91,475 | 1% | added |
| 19 | GPN GLOBAL PMTS INC | Industrials | 2.2% | $6.9m | 86,625 | -0% | held |
| 20 | NBN NORTHEAST BK PORTLAND ME | Financial Services | 2.0% | $6.5m | 73,433 | 0% | held |
| 21 | CNOB CONNECTONE BANCORP INC | 2.0% | $6.5m | 282,065 | 34% | added | |
| 22 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 1.8% | $5.9m | 332,950 | -0% | held |
| 23 | CBNA CHAIN BRIDGE BANCORP INC | 1.6% | $5.2m | 202,500 | 0% | held | |
| 24 | OMF ONEMAIN HLDGS INC | Financial Services | 1.5% | $4.8m | 83,850 | -7% | reduced |
| 25 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.4% | $4.5m | 322,725 | -0% | held |
| 26 | KINS KINGSTONE COS INC | Financial Services | 1.3% | $4.2m | 269,929 | -15% | reduced |
| 27 | WED WEBSTER FINL CORP | 1.3% | $4.1m | 74,400 | 0% | held | |
| 28 | RSP INVESCO EXCHANGE TRADED FD T | 1.3% | $4.0m | 22,107 | 0% | held | |
| 29 | OPBK OP BANCORP | 1.0% | $3.3m | 254,273 | 0% | held | |
| 30 | CBNK CAPITAL BANCORP INC MD | 0.9% | $3.0m | 88,925 | 0% | held | |
| 31 | MCHB HOMESTREET INC | Financial Services | 0.9% | $2.9m | 220,698 | 17% | added |
| 32 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 0.8% | $2.5m | 93,438 | 0% | held |
| 33 | TFC TRUIST FINL CORP | Financial Services | 0.8% | $2.5m | 58,000 | 0% | held |
| 34 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.7% | $2.3m | 40,800 | 300% | added |
| 35 | XYZ BLOCK INC | Technology | 0.7% | $2.1m | 31,400 | 0% | held |
| 36 | GROW U S GLOBAL INVS INC | 0.6% | $1.8m | 684,223 | 5% | added | |
| 37 | UBS UBS GROUP AG | Financial Services | 0.5% | $1.6m | 47,600 | 0% | held |
| 38 | BWB BRIDGEWATER BANCSHARES INC | 0.5% | $1.6m | 100,325 | -1% | reduced | |
| 39 | UNTY UNITY BANCORP INC | 0.5% | $1.6m | 33,256 | 40% | added | |
| 40 | META META PLATFORMS INC | Communication Services | 0.5% | $1.5m | 2,080 | 0% | held |
| 41 | GNW GENWORTH FINL INC | Financial Services | 0.4% | $1.4m | 184,575 | 181% | added |
| 42 | AMP AMERIPRISE FINL INC | Financial Services | 0.4% | $1.4m | 2,600 | 0% | held |
| 43 | SF STIFEL FINL CORP | Financial Services | 0.4% | $1.2m | 12,000 | 0% | held |
| 44 | INBK FIRST INTERNET BANCORP | 0.4% | $1.2m | 46,113 | -1% | reduced | |
| 45 | FBIZ FIRST BUSINESS FINL SVCS INC | 0.4% | $1.2m | 23,650 | 0% | held | |
| 46 | IVZ INVESCO LTD | Financial Services | 0.4% | $1.2m | 75,000 | – | new |
| 47 | BFST BUSINESS FIRST BANCSHARES IN | 0.3% | $1.1m | 42,804 | 0% | held | |
| 48 | PKW INVESCO EXCHANGE TRADED FD T | 0.3% | $1.0m | 8,156 | 0% | held | |
| 49 | SOHO SOTHERLY HOTELS INC | 0.3% | $952.8k | 1,002,962 | -14% | reduced | |
| 50 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.3% | $920.0k | 1,624 | 21% | 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.