Gator Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Gator Capital Management, LLC reported 59 stock positions worth $197.1 million. Its top holding was Robinhood Markets Class A (HOOD) at 7.8% of the portfolio, followed by First Citizens Bcshs Class A (FCNCA, 7.4%) and Axos Financial (AX, 4.6%). Compared with Q1 2024, it opened 4 new positions, sold out of 7, added to 8 and reduced 22. The biggest buy was a new position in Axos Financial (AX) and the biggest sale an exit from Ampco-Pittsburgh (AP).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001570284
Portfolio Value
$197.1M (Q2 2024)
SEC Filing
0001062993-24-014904 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $195.0M Q1 2024 Q2 2024: $197.1M $197.1M Q2 2024 Q3 2024: $226.1M Q3 2024 Q4 2024: $264.7M Q4 2024 Q1 2025: $261.4M Q1 2025 Q2 2025: $320.8M Q2 2025 Q3 2025: $390.0M Q3 2025 Q4 2025: $483.7M Q4 2025 Q1 2026: $468.9M Q1 2026 Q2 2026: $464.8M Q2 2026

Holdings 59 stocks · $197.1M
HOOD Robinhood Markets Inc. Class A 7.80% 676,800 $15.4M Reduce -4.2%
FCNCA First Citizens Bcshs Class A 7.45% 8,718 $14.7M Reduce -1.8%
AX Axos Financial Inc. 4.56% 157,180 $9.0M New
JXN Jackson Financial Inc. Class A 4.55% 120,670 $9.0M Reduce -13.9%
UMBF Umb Financial Corp. 4.26% 100,650 $8.4M Reduce -2.2%
WAL Western Alliance Bancorp 4.23% 132,600 $8.3M Add +2.2%
FBP First Bancorp Puerto Rico 4.12% 443,820 $8.1M Reduce -2.4%
SLM SLM Corp. 4.01% 380,150 $7.9M No change
OFG Ofg Bancorp 3.85% 202,775 $7.6M Reduce -2.4%
CG The Carlyle Group Inc. 3.31% 162,300 $6.5M Reduce -2.1%
NBN Northeast Bank 3.29% 106,395 $6.5M Reduce -2.7%
PNFP Pinnacle Financial Partners 3.27% 80,480 $6.4M Reduce -7.8%
BCS Barclays PLC-Spons ADR 3.12% 573,435 $6.1M Reduce -2.7%
HOUS Anywhere Real Estate Inc. 2.97% 1,768,250 $5.9M Add +1307.2%
PYPL PayPal Holdings Inc. 2.78% 94,565 $5.5M New
CUBI Customers Bancorp Inc. 2.75% 113,100 $5.4M Add +2.7%
OMF Onemain Holdings Inc. 2.61% 106,101 $5.1M Reduce -2.0%
OSBC Old Second Bancorp Inc. 2.52% 334,700 $5.0M Reduce -3.3%
ESQ Esquire Financial Holdings I 2.25% 93,353 $4.4M Reduce -1.4%
VCTR Victory Capital Holding - A 2.19% 90,296 $4.3M No change
BANC Banc of California Inc. 2.11% 324,700 $4.1M No change
VRTS Virtus Investment Partners 2.10% 18,325 $4.1M Reduce -4.2%
RSP Invesco S&P 500 Equal Weight 1.71% 20,536 $3.4M Add +7.5%
WBS Webster Financial Corp. 1.69% 76,400 $3.3M No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 1.47% 141,635 $2.9M Add +9.7%
OPBK Op Bancorp 1.23% 252,273 $2.4M Add +0.1%
TFC Truist Financial Corp. 1.14% 58,000 $2.3M No change
CNOB Connectone Bancorp Inc. 0.99% 103,667 $2.0M Reduce -7.2%
KINS Kingstone Cos Inc. 0.81% 320,164 $1.6M No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.79% 121,435 $1.6M No change
INBK First Internet Bancorp 0.64% 46,813 $1.3M No change
IBKR Interactive Brokers Gro Class A 0.63% 10,200 $1.3M No change
BWB Bridgewater Bancshares Inc. 0.60% 101,675 $1.2M No change
AMP Ameriprise Financial Inc. 0.56% 2,600 $1.1M No change
SOHO Sotherly Hotels Inc. 0.56% 954,804 $1.1M No change
META Meta Platforms Inc. Class A 0.52% 2,030 $1.0M No change
SF Stifel Financial Corp. 0.51% 12,000 $1.0M No change
NAVI Navient Corp. 0.51% 69,195 $1.0M Reduce -21.5%
PKW Invesco Buyback Achievers Et 0.49% 9,376 $974K No change
BFST Business First Bancshares 0.47% 42,282 $920K No change
FBIZ First Business Financial Ser 0.45% 23,850 $882K No change
MDY State Street SPDR S&P Midcap 0.44% 1,616 $865K Add +0.6%
MRBK Meridian Corp. 0.43% 81,462 $857K Reduce -0.5%
UNTY Unity Bancorp Inc. 0.35% 23,305 $689K No change
V Visa Inc. Class A 0.30% 2,286 $600K No change
SYF Synchrony Financial 0.30% 12,600 $595K Reduce -0.7%
DELL Dell Technologies -C 0.28% 4,000 $552K No change
IWN iShares Russell 2000 Value E 0.27% 3,495 $532K Reduce -1.3%
WTFC Wintrust Financial Corp. 0.26% 5,101 $503K No change
WEX Wex Inc. 0.25% 2,801 $496K No change
GNW Genworth Financial Inc. 0.20% 65,675 $397K No change
BAFN Bayfirst Financial Corp. 0.20% 33,450 $389K Reduce -46.0%
KIO KKR Income Opportunities 0.19% 27,051 $371K Reduce -1.8%
SXC Suncoke Energy Inc. 0.17% 33,177 $325K Add +55.9%
LVS Las Vegas Sands Corp. 0.13% 6,000 $266K No change
X United States Steel Corp. 0.13% 6,750 $255K New
GHY Pgim Global High Yield Fund 0.11% 19,000 $226K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 785 $210K New
FUNDAMENTAL GLOBAL INC 0.01% 24,260 $23K Reduce -7.6%

Portfolio Sells Q1 2024 → Q2 2024
AP Ampco-Pittsburgh Corp. Sold out 0.00% −4.06
EFC Ellington Financial Inc. Sold out 0.00% −1.48
FISI Financial Institutions Inc. Sold out 0.00% −0.78
CG The Carlyle Group Inc. Reduce -2.1% 3.31% −0.68
PNFP Pinnacle Financial Partners Reduce -7.8% 3.27% −0.57
VRTS Virtus Investment Partners Reduce -4.2% 2.10% −0.33
UMBF Umb Financial Corp. Reduce -2.2% 4.26% −0.33
NAVI Navient Corp. Reduce -21.5% 0.51% −0.28
OMF Onemain Holdings Inc. Reduce -2.0% 2.61% −0.23
BAFN Bayfirst Financial Corp. Reduce -46.0% 0.20% −0.21
JXN Jackson Financial Inc. Class A Reduce -13.9% 4.55% −0.20
CCNE CNB Financial Corp. Sold out 0.00% −0.19
CNOB Connectone Bancorp Inc. Reduce -7.2% 0.99% −0.12
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.12
OFG Ofg Bancorp Reduce -2.4% 3.85% −0.07
DSL Doubleline Income Solutions Sold out 0.00% −0.07
ESQ Esquire Financial Holdings I Reduce -1.4% 2.25% −0.05
MLCO Melco Resorts & Entert-ADR Sold out 0.00% −0.04
IWN iShares Russell 2000 Value E Reduce -1.3% 0.27% −0.02
FUNDAMENTAL GLOBAL INC Reduce -7.6% 0.01% −0.01
KIO KKR Income Opportunities Reduce -1.8% 0.19% −0.00
FCNCA First Citizens Bcshs Class A Reduce -1.8% 7.45% +0.01
MRBK Meridian Corp. Reduce -0.5% 0.43% +0.02
SYF Synchrony Financial Reduce -0.7% 0.30% +0.02
FBP First Bancorp Puerto Rico Reduce -2.4% 4.12% +0.03
OSBC Old Second Bancorp Inc. Reduce -3.3% 2.52% +0.06
NBN Northeast Bank Reduce -2.7% 3.29% +0.18
BCS Barclays PLC-Spons ADR Reduce -2.7% 3.12% +0.26
HOOD Robinhood Markets Inc. Class A Reduce -4.2% 7.80% +0.50

Portfolio Buys Q1 2024 → Q2 2024
AX Axos Financial Inc. New 4.56% +4.56
PYPL PayPal Holdings Inc. New 2.78% +2.78
HOUS Anywhere Real Estate Inc. Add +1307.2% 2.97% +2.57
DCOM Dime Commercial Bancshares I Add +9.7% 1.47% +0.19
X United States Steel Corp. New 0.13% +0.13
VTI VG Morningstar TS MKT ETF-US New 0.11% +0.11
RSP Invesco S&P 500 Equal Weight Add +7.5% 1.71% +0.05
SXC Suncoke Energy Inc. Add +55.9% 0.17% +0.04
MDY State Street SPDR S&P Midcap Add +0.6% 0.44% −0.02
WAL Western Alliance Bancorp Add +2.2% 4.23% −0.04
OPBK Op Bancorp Add +0.1% 1.23% −0.06
CUBI Customers Bancorp Inc. Add +2.7% 2.75% −0.24

Notes & Other Activity Q1 2024 → Q2 2024
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 Sold out 63,278 $6Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$464.8MHOOD, COMP, FCNCA, UMBF, UBS
Q1 2026 90$468.9MHOOD, COMP, FCNCA, AMP, UMBF
Q4 2025 113$483.7MHOOD, HOUS, FCNCA, UMBF, AX
Q3 2025 74$390.0MHOOD, HOUS, FCNCA, AX, UMBF
Q2 2025 71$320.8MHOOD, FCNCA, SLM, AX, VRTS
Q1 2025 67$261.4MHOOD, FCNCA, SLM, VRTS, UMBF
Q4 2024 69$264.7MHOOD, FCNCA, UMBF, AX, SLM
Q3 2024 57$226.1MFCNCA, HOOD, UMBF, JXN, AX
Q2 2024 59$197.1MHOOD, FCNCA, AX, JXN, UMBF
Q1 2024 62$195.0MFCNCA, HOOD, JXN, UMBF, WAL