Gator Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Gator Capital Management, LLC disclosed 74 US equity positions worth $390.0m in its Q3 2025 13F filing. The largest position was HOOD at 19.7% of the reported book, followed by ANYWHERE REAL ESTATE INC and FCNCA. Against the Q2 2025 filing, it opened 2 new positions, added to 32 and reduced 4 among the top 50 holdings.
What did Gator Capital Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HOOD ROBINHOOD MKTS INC | Financial Services | 19.7% | $76.6m | 535,215 | -4% | reduced |
| 2 | ANYWHERE REAL ESTATE INC | 7.0% | $27.2m | 2,563,905 | 0% | held | |
| 3 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 4.4% | $17.0m | 9,495 | 9% | added |
| 4 | AX AXOS FINANCIAL INC | Financial Services | 3.3% | $13.0m | 154,055 | 1% | added |
| 5 | UMBF UMB FINL CORP | Financial Services | 3.1% | $12.0m | 101,650 | 0% | held |
| 6 | GPN GLOBAL PMTS INC | Industrials | 3.0% | $11.8m | 141,700 | 64% | added |
| 7 | VRTS VIRTUS INVT PARTNERS INC | Financial Services | 3.0% | $11.6m | 61,174 | 1% | added |
| 8 | SLM SLM CORP | Financial Services | 2.9% | $11.3m | 407,405 | 1% | added |
| 9 | BCS BARCLAYS PLC | Financial Services | 2.7% | $10.7m | 517,435 | 1% | added |
| 10 | CUBI CUSTOMERS BANCORP INC | Financial Services | 2.7% | $10.6m | 161,785 | -4% | reduced |
| 11 | JXN JACKSON FINANCIAL INC | Financial Services | 2.7% | $10.5m | 103,855 | -6% | reduced |
| 12 | WEX WEX INC | Technology | 2.7% | $10.4m | 65,960 | 1% | added |
| 13 | CG CARLYLE GROUP INC | Financial Services | 2.6% | $10.2m | 162,765 | 1% | added |
| 14 | OFG OFG BANCORP | Financial Services | 2.6% | $10.1m | 233,170 | 15% | added |
| 15 | ESQ ESQUIRE FINL HLDGS INC | 2.4% | $9.5m | 93,356 | 0% | held | |
| 16 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.3% | $9.0m | 104,210 | 14% | added |
| 17 | PYPL PAYPAL HLDGS INC | Financial Services | 2.3% | $8.9m | 132,005 | 20% | added |
| 18 | VCTR VICTORY CAP HLDGS INC | Financial Services | 2.2% | $8.5m | 130,752 | 0% | held |
| 19 | CRBG COREBRIDGE FINL INC | Financial Services | 2.1% | $8.0m | 250,500 | 1% | added |
| 20 | CNOB CONNECTONE BANCORP INC | 1.9% | $7.6m | 306,247 | 9% | added | |
| 21 | NBN NORTHEAST BK PORTLAND ME | Financial Services | 1.9% | $7.4m | 74,083 | 1% | added |
| 22 | CBNA CHAIN BRIDGE BANCORP INC | 1.7% | $6.7m | 204,110 | 1% | added | |
| 23 | OSBC OLD SECOND BANCORP INC ILL | Financial Services | 1.5% | $5.8m | 335,335 | 1% | added |
| 24 | FFBC FIRST FINL BANCORP OH | Financial Services | 1.4% | $5.6m | 221,920 | – | new |
| 25 | BANC BANC OF CALIFORNIA INC | Financial Services | 1.4% | $5.4m | 325,365 | 1% | added |
| 26 | WED WEBSTER FINL CORP | 1.1% | $4.5m | 74,995 | 1% | added | |
| 27 | KINS KINGSTONE COS INC | Financial Services | 1.1% | $4.4m | 296,750 | 10% | added |
| 28 | RSP INVESCO EXCHANGE TRADED FD T | 1.1% | $4.2m | 22,162 | 0% | held | |
| 29 | OPBK OP BANCORP | 0.9% | $3.6m | 256,433 | 1% | added | |
| 30 | DCOM DIME CMNTY BANCSHARES INC | Financial Services | 0.8% | $3.3m | 109,230 | 17% | added |
| 31 | MCHB MECHANICS BANCORP | Financial Services | 0.8% | $3.2m | 243,136 | 10% | added |
| 32 | CBNK CAPITAL BANCORP INC MD | 0.7% | $2.9m | 89,515 | 1% | added | |
| 33 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.7% | $2.8m | 40,800 | 0% | held |
| 34 | TFC TRUIST FINL CORP | Financial Services | 0.7% | $2.7m | 58,580 | 1% | added |
| 35 | UBS UBS GROUP AG | Financial Services | 0.5% | $2.0m | 49,850 | 5% | added |
| 36 | GROW U S GLOBAL INVS INC | 0.5% | $1.9m | 700,884 | 2% | added | |
| 37 | BWB BRIDGEWATER BANCSHARES INC | 0.5% | $1.8m | 101,005 | 1% | added | |
| 38 | IVZ INVESCO LTD | Financial Services | 0.4% | $1.7m | 75,000 | 0% | held |
| 39 | GNW GENWORTH FINL INC | Financial Services | 0.4% | $1.6m | 184,575 | 0% | held |
| 40 | UNTY UNITY BANCORP INC | 0.4% | $1.6m | 33,536 | 1% | added | |
| 41 | BFST BUSINESS FIRST BANCSHARES IN | 0.4% | $1.5m | 65,377 | 53% | added | |
| 42 | META META PLATFORMS INC | Communication Services | 0.4% | $1.5m | 2,080 | 0% | held |
| 43 | ALRS ALERUS FINL CORP | 0.4% | $1.4m | 64,905 | – | new | |
| 44 | SF STIFEL FINL CORP | Financial Services | 0.3% | $1.4m | 12,000 | 0% | held |
| 45 | AMP AMERIPRISE FINL INC | Financial Services | 0.3% | $1.3m | 2,600 | 0% | held |
| 46 | FBIZ FIRST BUSINESS FINL SVCS INC | 0.3% | $1.2m | 23,800 | 1% | added | |
| 47 | PKW INVESCO EXCHANGE TRADED FD T | 0.3% | $1.1m | 8,156 | 0% | held | |
| 48 | MDY SPDR S&P MIDCAP 400 ETF TR | 0.3% | $1.1m | 1,807 | 11% | added | |
| 49 | XYZ BLOCK INC | Technology | 0.3% | $1.0m | 14,510 | -54% | reduced |
| 50 | INBK FIRST INTERNET BANCORP | 0.3% | $1.0m | 46,433 | 1% | 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.