Gator Capital Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Gator Capital Management, LLC

CIK Number: 0001570284

323.05M
Market Value
66
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 HOOD Robinhood Marke...
117.28
+15.83% 580.8K -12.57% 24.17M 12.74 9.21% Share
2 FCNCA First Citizens ...
1946.76
+1.12% 8.94K +2.76% 16.58M 905.26 6.32% Share
3 SLM SLM Corporation
30.41
-2.25% 405.81K +6.85% 11.92M 16.96 4.54% Share
4 VRTS Virtus Investme...
197.17
+1.64% 60.81K +190.75% 10.48M 174.6 4.00% Share
5 UMBF UMB Financial C...
125.59
+0.90% 100.47K 0.00% 10.16M 61.66 3.87% Share
6 AX Axos Financial,...
92.23
+1.60% 153.23K +0.14% 9.89M 57.39 3.77% Share
7 JXN Jackson Financi...
95.98
+0.59% 113.65K +1.61% 9.52M 42.91 3.63% Share
8 CUBI Customers Banco...
67.90
+0.91% 178.41K -0.22% 8.96M 49.97 3.41% Share
9 HOUS Anywhere Real E...
6.52
+0.93% 2.56M +1.31% 8.52M 3.75 3.25% Share
10 GPN Global Payments...
87.47
-0.36% 86.72K 0.00% 8.49M 102.44 3.24% Share
11 OFG OFG Bancorp
44.35
-1% 202.43K 0.00% 8.1M 26.54 3.09% Share
12 BCS Barclays PLC
19.93
+1.12% 521.43K -2.98% 8.01M 8.43 3.05% Share
13 CRBG Corebridge Fina...
33.60
-0.24% 248.5K +0.20% 7.85M 29.93 2.99% Share
14 VCTR Victory Capital...
71.35
-0.14% 130.78K 0.00% 7.57M 40.34 2.88% Share
15 PYPL PayPal Holdings...
68.40
+0.21% 109.92K 0.00% 7.17M 60.66 2.73% Share
16 CG The Carlyle Gro...
64.15
+0.63% 162.13K 0.00% 7.07M 29.85 2.69% Share
17 ESQ Esquire Financi...
98.15
+1.18% 93.06K 0.00% 7.01M 35.54 2.67% Share
18 WAL Western Allianc...
89.39
-1.39% 90.98K +29.10% 6.99M 61.12 2.66% Share
19 NBN Northeast Bank
110.24
+1.12% 73.43K -24.77% 6.72M 33.66 2.56% Share
20 OSBC Old Second Banc...
18.52
+0.49% 334.25K 0.00% 5.56M 14.11 2.12% Share
21 KINS Kingstone Compa...
13.36
-2.55% 319.26K 0.00% 5.32M 4.7 2.03% Share
22 CNOB ConnectOne Banc...
25.70
+0.47% 210.72K +39.07% 5.12M 25.42 1.95% Share
23 CBNA Chain Bridge Ba...
31.07
+1.47% 202.5K +0.50% 4.82M 25.06 1.84% Share
24 BANC Banc of Califor...
16.79
-0.33% 324.32K 0.00% 4.6M 12.64 1.75% Share
25 OMF OneMain Holding...
61.15
-0.57% 90.35K +2.73% 4.42M 48.54 1.68% Share
26 WBS Webster Financi...
62.08
+0.11% 74.4K -2.23% 3.84M 40.78 1.46% Share
27 RSP Invesco S&P 500...
188.38
-0.03% 22.02K -5.97% 3.81M 159.29 1.45% Share
28 OPBK OP Bancorp
14.65
+2.73% 254.27K 0.00% 3.06M 10.8 1.17% Share
29 DCOM Dime Community ...
31.00
+1.21% 93.44K 0.00% 2.61M 24.52 0.99% Share
30 CBNK Capital Bancorp...
34.17
+0.26% 88.92K +155.56% 2.52M 28.4 0.96% Share
31 TFC Truist Financia...
46.02
-1.06% 58K 0.00% 2.39M 58.55 0.91% Share
32 HMST HomeStreet, Inc...
13.87
+1.84% 189.02K +100.00% 2.22M 11.74 0.85% Share
33 XYZ Block, Inc.
75.83
+1.19% 31.4K 0.00% 1.71M 67.13 0.65% Share
34 IBKR Interactive Bro...
61.11
+1.58% 10.2K 0.00% 1.69M 82.9 0.64% Share
35 GROW U.S. Global Inv...
2.46
+1.65% 648.75K +43.91% 1.47M 2.45 0.56% Share
36 UBS UBS Group AG
40.53
+0.42% 47.6K 0.00% 1.46M 30.32 0.56% Share
37 BWB Bridgewater Ban...
16.46
+2.33% 101.28K 0.00% 1.41M 17.18 0.54% Share
38 AMP Ameriprise Fina...
492.54
+0.67% 2.6K 0.00% 1.26M 301.66 0.48% Share
39 INBK First Internet ...
24.63
+0.82% 46.66K 0.00% 1.25M 46.06 0.48% Share
40 META Meta Platforms,...
752.30
-0.02% 2.08K 0.00% 1.2M 231.09 0.46% Share
41 SF Stifel Financia...
112.83
+0.22% 12K 0.00% 1.13M 69.15 0.43% Share
42 FBIZ First Business ...
52.26
+0.48% 23.65K 0.00% 1.12M 29.18 0.42% Share
43 BFST Business First ...
25.09
-0.28% 42.8K +1.23% 1.04M 25 0.40% Share
44 UNTY Unity Bancorp, ...
52.75
+0.98% 23.73K +1.81% 965.65K 26.51 0.37% Share
45 PKW Invesco BuyBack...
131.17
+0.04% 8.16K -13.01% 918.9K 95.76 0.35% Share
46 SOHO Sotherly Hotels...
0.80
-3.72% 1.17M +16.99% 865.44K 1.66 0.33% Share
47 V Visa Inc.
342.43
-0.23% 2.39K 0.00% 837.95K 202.12 0.32% Share
48 MDY SPDR S&P MIDCAP...
603.12
+0.04% 1.34K -16.88% 714.33K 517.74 0.27% Share
49 SYF Synchrony Finan...
75.18
-0.57% 12.6K 0.00% 667.04K 46.39 0.25% Share
50 SXC SunCoke Energy,...
7.70
-2.35% 69.18K +40.67% 636.43K 8.62 0.24% Share
51 HPE Hewlett Packard...
23.51
-0.04% 33K +214.29% 509.19K 17.31 0.19% Share
52 VTRS Viatris Inc.
10.48
-0.19% 56.07K +86.46% 488.39K 10.72 0.19% Share
53 PBFS Pioneer Bancorp...
13.16
-0.53% 40.9K -17.69% 478.89K 11.1 0.18% Share
54 GNW Genworth Financ...
8.60
+0.29% 65.67K 0.00% 465.64K 6.99 0.18% Share
55 IWN iShares Russell...
175.95
-0.03% 2.92K -16.6% 440.11K 164.84 0.17% Share
56 WEX WEX Inc.
172.66
+0.86% 2.8K 0.00% 439.81K 237.31 0.17% Share
57 NAVI Navient Corpora...
13.61
-0.87% 32.2K 0.00% 406.62K 18.45 0.15% Share
58 DELL Dell Technologi...
123.00
-1.47% 4K 0.00% 364.6K 54.11 0.14% Share
59 GIPR Generation Inco...
0.92
-3.49% 204.2K +137.38% 326.72K 1.69 0.12% Share
60 GPI Group 1 Automot...
476.74
-1.47% 618 0.00% 236.04K 421.48 0.09% Share
61 AAPL Apple Inc.
237.88
-0.76% 1.05K 0.00% 233.68K 250.42 0.09% Share
62 CZR Caesars Enterta...
26.38
+0.15% 9K 0.00% 225K 41.74 0.09% Share
63 PRI Primerica, Inc.
275.04
+0.66% 790 0.00% 224.78K 271.42 0.09% Share
64 JPM JPMorgan Chase ...
293.24
-0.39% 905 0.00% 222K 239.71 0.08% Share
65 VTI Vanguard Total ...
320.51
+0.30% 785 0.00% 215.75K 289.81 0.08% Share
66 AMBC Ambac Financial...
9.18
+0.88% 21.43K 0.00% 187.56K 14.85 0.07% Share