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

Gator Capital Management, LLC

CIK Number: 0001570284

323.05M
Market Value
68
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 HOOD Robinhood Marke...
148.67
+2.04% 557.1K -4.08% 52.16M 12.74 16.15% Share
2 FCNCA First Citizens ...
1762.68
+1.15% 8.75K -2.17% 17.12M 905.26 5.30% Share
3 SLM SLM Corporation
27.55
+1.18% 404.4K -0.34% 13.26M 16.96 4.10% Share
4 AX Axos Financial,...
85.24
+1.22% 153.23K 0.00% 11.65M 57.39 3.61% Share
5 VRTS Virtus Investme...
191.80
+2.09% 60.71K -0.16% 11.01M 174.6 3.41% Share
6 UMBF UMB Financial C...
119.50
+1.01% 101.17K +0.70% 10.64M 61.96 3.29% Share
7 CUBI Customers Banco...
64.46
+0.23% 168.25K -5.7% 9.88M 49.97 3.06% Share
8 JXN Jackson Financi...
103.83
+2.53% 110.65K -2.64% 9.82M 42.91 3.04% Share
9 WEX WEX Inc.
159.66
+0.46% 65.46K +2.24K% 9.62M 150.76 2.98% Share
10 BCS Barclays PLC
20.98
+1.67% 513.43K -1.53% 9.54M 8.43 2.95% Share
11 HOUS Anywhere Real E...
10.63
+5.84% 2.55M -0.25% 9.24M 3.75 2.86% Share
12 CRBG Corebridge Fina...
32.70
+0.48% 248.5K 0.00% 8.82M 29.93 2.73% Share
13 ESQ Esquire Financi...
100.89
+0.34% 93.06K 0.00% 8.81M 35.54 2.73% Share
14 OFG OFG Bancorp
42.66
+0.40% 202.43K 0.00% 8.66M 26.54 2.68% Share
15 CG The Carlyle Gro...
63.48
+2.85% 161.53K -0.37% 8.3M 29.85 2.57% Share
16 VCTR Victory Capital...
65.38
+2.08% 130.18K -0.46% 8.29M 40.34 2.57% Share
17 PYPL PayPal Holdings...
69.25
+0.46% 109.56K -0.34% 8.14M 60.66 2.52% Share
18 WAL Western Allianc...
86.75
+1.49% 91.47K +0.55% 7.13M 61.21 2.21% Share
19 GPN Global Payments...
87.97
+1.79% 86.63K -0.12% 6.93M 102.44 2.15% Share
20 NBN Northeast Bank
94.65
+0.92% 73.43K 0.00% 6.53M 33.66 2.02% Share
Page 1 of 4