Gator Capital Management, LLC
CIK Number: 0001570284
Main Sectors:
Top Industries:
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... | 110.69 | +1.91% | 580.8K | -12.57% | 24.17M | 12.74 | 9.21% | Share |
| 2 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 8.94K | +2.76% | 16.58M | 905.26 | 6.32% | Share |
| 3 | SLM | SLM Corporation | 32.99 | -0.3% | 405.81K | +6.85% | 11.92M | 16.96 | 4.54% | Share |
| 4 | VRTS | Virtus Investme... | 198.62 | +0.38% | 60.81K | +190.75% | 10.48M | 174.6 | 4.00% | Share |
| 5 | UMBF | UMB Financial C... | 117.06 | +0.33% | 100.47K | 0.00% | 10.16M | 61.66 | 3.87% | Share |
| 6 | AX | Axos Financial,... | 89.06 | -0.29% | 153.23K | +0.14% | 9.89M | 57.39 | 3.77% | Share |
| 7 | JXN | Jackson Financi... | 96.42 | +0.01% | 113.65K | +1.61% | 9.52M | 42.91 | 3.63% | Share |
| 8 | CUBI | Customers Banco... | 66.68 | +1.18% | 178.41K | -0.22% | 8.96M | 49.97 | 3.41% | Share |
| 9 | HOUS | Anywhere Real E... | 5.66 | -3.41% | 2.56M | +1.31% | 8.52M | 3.75 | 3.25% | Share |
| 10 | GPN | Global Payments... | 87.21 | +0.87% | 86.72K | 0.00% | 8.49M | 102.44 | 3.24% | Share |
| 11 | OFG | OFG Bancorp | 43.40 | -0.14% | 202.43K | 0.00% | 8.1M | 26.54 | 3.09% | Share |
| 12 | BCS | Barclays PLC | 20.55 | +0.46% | 521.43K | -2.98% | 8.01M | 8.43 | 3.05% | Share |
| 13 | CRBG | Corebridge Fina... | 34.23 | +0.32% | 248.5K | +0.20% | 7.85M | 29.93 | 2.99% | Share |
| 14 | VCTR | Victory Capital... | 71.19 | -0.75% | 130.78K | 0.00% | 7.57M | 40.34 | 2.88% | Share |
| 15 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 109.92K | 0.00% | 7.17M | 60.66 | 2.73% | Share |
| 16 | CG | The Carlyle Gro... | 64.92 | -0.78% | 162.13K | 0.00% | 7.07M | 29.85 | 2.69% | Share |
| 17 | ESQ | Esquire Financi... | 97.38 | -1.43% | 93.06K | 0.00% | 7.01M | 35.54 | 2.67% | Share |
| 18 | WAL | Western Allianc... | 83.87 | -1% | 90.98K | +29.10% | 6.99M | 61.12 | 2.66% | Share |
| 19 | NBN | Northeast Bank | 103.45 | -0.41% | 73.43K | -24.77% | 6.72M | 33.66 | 2.56% | Share |
| 20 | OSBC | Old Second Banc... | 17.78 | -0.34% | 334.25K | 0.00% | 5.56M | 14.11 | 2.12% | Share |
| 21 | KINS | Kingstone Compa... | 14.95 | -3.98% | 319.26K | 0.00% | 5.32M | 4.7 | 2.03% | Share |
| 22 | CNOB | ConnectOne Banc... | 24.40 | -0.69% | 210.72K | +39.07% | 5.12M | 25.42 | 1.95% | Share |
| 23 | CBNA | Chain Bridge Ba... | 27.24 | -0.58% | 202.5K | +0.50% | 4.82M | 25.06 | 1.84% | Share |
| 24 | BANC | Banc of Califor... | 15.79 | +0.93% | 324.32K | 0.00% | 4.6M | 12.64 | 1.75% | Share |
| 25 | OMF | OneMain Holding... | 58.45 | +0.85% | 90.35K | +2.73% | 4.42M | 48.54 | 1.68% | Share |
| 26 | WBS | Webster Financi... | 58.41 | +0.29% | 74.4K | -2.23% | 3.84M | 40.78 | 1.46% | Share |
| 27 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 22.02K | -5.97% | 3.81M | 159.29 | 1.45% | Share |
| 28 | OPBK | OP Bancorp | 13.92 | -0.22% | 254.27K | 0.00% | 3.06M | 10.8 | 1.17% | Share |
| 29 | DCOM | Dime Community ... | 29.52 | -0.61% | 93.44K | 0.00% | 2.61M | 24.52 | 0.99% | Share |
| 30 | CBNK | Capital Bancorp... | 32.98 | -0.45% | 88.92K | +155.56% | 2.52M | 28.4 | 0.96% | Share |
| 31 | TFC | Truist Financia... | 44.96 | +0.33% | 58K | 0.00% | 2.39M | 58.55 | 0.91% | Share |
| 32 | HMST | HomeStreet, Inc... | 13.18 | -0.64% | 189.02K | +100.00% | 2.22M | 11.74 | 0.85% | Share |
| 33 | XYZ | Block, Inc. | 76.02 | -1.21% | 31.4K | 0.00% | 1.71M | 67.13 | 0.65% | Share |
| 34 | IBKR | Interactive Bro... | 63.91 | +0.66% | 10.2K | 0.00% | 1.69M | 82.9 | 0.64% | Share |
| 35 | GROW | U.S. Global Inv... | 2.52 | +0.40% | 648.75K | +43.91% | 1.47M | 2.45 | 0.56% | Share |
| 36 | UBS | UBS Group AG | 39.85 | +0.50% | 47.6K | 0.00% | 1.46M | 30.32 | 0.56% | Share |
| 37 | BWB | Bridgewater Ban... | 15.95 | -1.79% | 101.28K | 0.00% | 1.41M | 17.18 | 0.54% | Share |
| 38 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 2.6K | 0.00% | 1.26M | 301.66 | 0.48% | Share |
| 39 | INBK | First Internet ... | 23.36 | -4.85% | 46.66K | 0.00% | 1.25M | 46.06 | 0.48% | Share |
| 40 | META | Meta Platforms,... | 781.96 | +0.24% | 2.08K | 0.00% | 1.2M | 231.09 | 0.46% | Share |
| 41 | SF | Stifel Financia... | 115.89 | -0.3% | 12K | 0.00% | 1.13M | 69.15 | 0.43% | Share |
| 42 | FBIZ | First Business ... | 49.81 | -0.44% | 23.65K | 0.00% | 1.12M | 29.18 | 0.42% | Share |
| 43 | BFST | Business First ... | 24.32 | -1.34% | 42.8K | +1.23% | 1.04M | 25 | 0.40% | Share |
| 44 | UNTY | Unity Bancorp, ... | 49.40 | +0.12% | 23.73K | +1.81% | 965.65K | 26.51 | 0.37% | Share |
| 45 | PKW | Invesco BuyBack... | 128.79 | -0.63% | 8.16K | -13.01% | 918.9K | 95.76 | 0.35% | Share |
| 46 | SOHO | Sotherly Hotels... | 0.81 | -1.92% | 1.17M | +16.99% | 865.44K | 1.66 | 0.33% | Share |
| 47 | V | Visa Inc. | 345.40 | +0.83% | 2.39K | 0.00% | 837.95K | 202.12 | 0.32% | Share |
| 48 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 1.34K | -16.88% | 714.33K | 517.74 | 0.27% | Share |
| 49 | SYF | Synchrony Finan... | 72.83 | +0.33% | 12.6K | 0.00% | 667.04K | 46.39 | 0.25% | Share |
| 50 | SXC | SunCoke Energy,... | 7.83 | -2.07% | 69.18K | +40.67% | 636.43K | 8.62 | 0.24% | Share |
| 51 | HPE | Hewlett Packard... | 21.32 | -1.11% | 33K | +214.29% | 509.19K | 17.31 | 0.19% | Share |
| 52 | VTRS | Viatris Inc. | 10.69 | +2.69% | 56.07K | +86.46% | 488.39K | 10.72 | 0.19% | Share |
| 53 | PBFS | Pioneer Bancorp... | 12.79 | -1.84% | 40.9K | -17.69% | 478.89K | 11.1 | 0.18% | Share |
| 54 | GNW | Genworth Financ... | 8.54 | -0.41% | 65.67K | 0.00% | 465.64K | 6.99 | 0.18% | Share |
| 55 | IWN | iShares Russell... | 167.47 | -1.27% | 2.92K | -16.6% | 440.11K | 164.84 | 0.17% | Share |
| 56 | WEX | WEX Inc. | 175.08 | -0.67% | 2.8K | 0.00% | 439.81K | 237.31 | 0.17% | Share |
| 57 | NAVI | Navient Corpora... | 13.15 | -0.23% | 32.2K | 0.00% | 406.62K | 18.45 | 0.15% | Share |
| 58 | DELL | Dell Technologi... | 138.85 | -0.2% | 4K | 0.00% | 364.6K | 54.11 | 0.14% | Share |
| 59 | GIPR | Generation Inco... | 0.81 | -3.17% | 204.2K | +137.38% | 326.72K | 1.69 | 0.12% | Share |
| 60 | GPI | Group 1 Automot... | 450.91 | -1.88% | 618 | 0.00% | 236.04K | 421.48 | 0.09% | Share |
| 61 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.05K | 0.00% | 233.68K | 250.42 | 0.09% | Share |
| 62 | CZR | Caesars Enterta... | 25.53 | -0.82% | 9K | 0.00% | 225K | 41.74 | 0.09% | Share |
| 63 | PRI | Primerica, Inc. | 262.80 | -0.45% | 790 | 0.00% | 224.78K | 271.42 | 0.09% | Share |
| 64 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 905 | 0.00% | 222K | 239.71 | 0.08% | Share |
| 65 | VTI | Vanguard Total ... | 317.25 | -0.13% | 785 | 0.00% | 215.75K | 289.81 | 0.08% | Share |
| 66 | AMBC | Ambac Financial... | 8.02 | -2.43% | 21.43K | 0.00% | 187.56K | 14.85 | 0.07% | Share |