Gator Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Gator Capital Management, LLC reported 69 stock positions worth $264.7 million. Its top holding was Robinhood Markets Class A (HOOD) at 9.3% of the portfolio, followed by First Citizens Bcshs Class A (FCNCA, 6.9%) and Umb Financial (UMBF, 4.3%). Compared with Q3 2024, it opened 14 new positions, sold out of 2, added to 13 and reduced 26. The biggest buy was a new position in Corebridge Financial (CRBG) and the biggest sale an exit from Pinnacle Financial Partners (PNFP).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001570284
- Portfolio Value
- $264.7M (Q4 2024)
- SEC Filing
- 0001062993-25-002243 ↗ filed Feb 13, 2025
Holdings Value
Holdings 69 stocks · $264.7M
| HOOD Robinhood Markets Inc. Class A | 9.35% | 664,300 | $24.8M | Reduce -1.9% |
| FCNCA First Citizens Bcshs Class A | 6.95% | 8,703 | $18.4M | Reduce -0.2% |
| UMBF Umb Financial Corp. | 4.28% | 100,475 | $11.3M | Reduce -0.2% |
| AX Axos Financial Inc. | 4.04% | 153,020 | $10.7M | Reduce -0.1% |
| SLM SLM Corp. | 3.96% | 379,805 | $10.5M | Reduce -0.1% |
| JXN Jackson Financial Inc. Class A | 3.68% | 111,850 | $9.7M | Add +0.9% |
| GPN Global Payments Inc. | 3.67% | 86,725 | $9.7M | Add +0.3% |
| PYPL PayPal Holdings Inc. | 3.54% | 109,925 | $9.4M | Reduce -0.1% |
| NBN Northeast Bank | 3.38% | 97,606 | $9.0M | Reduce -0.8% |
| CUBI Customers Bancorp Inc. | 3.29% | 178,801 | $8.7M | Add +135.0% |
| OFG Ofg Bancorp | 3.24% | 202,430 | $8.6M | Reduce -0.2% |
| VCTR Victory Capital Holding - A | 3.23% | 130,782 | $8.6M | Reduce -0.1% |
| HOUS Anywhere Real Estate Inc. | 3.15% | 2,525,050 | $8.3M | Add +42.8% |
| CG The Carlyle Group Inc. | 3.09% | 162,135 | $8.2M | Reduce -0.1% |
| CRBG Corebridge Financial Inc. | 2.80% | 248,000 | $7.4M | New |
| ESQ Esquire Financial Holdings I | 2.79% | 93,061 | $7.4M | Reduce -0.3% |
| BCS Barclays PLC-Spons ADR | 2.70% | 537,435 | $7.1M | Reduce -2.2% |
| OSBC Old Second Bancorp Inc. | 2.24% | 334,250 | $5.9M | Reduce -0.1% |
| WAL Western Alliance Bancorp | 2.22% | 70,470 | $5.9M | Reduce -31.1% |
| CBNA Chain Bridge Bancorp Inc. Class A | 1.91% | 201,500 | $5.1M | New |
| BANC Banc of California Inc. | 1.89% | 324,325 | $5.0M | Reduce -0.1% |
| KINS Kingstone Cos Inc. | 1.83% | 319,264 | $4.8M | Reduce -0.3% |
| VRTS Virtus Investment Partners | 1.74% | 20,915 | $4.6M | Add +14.1% |
| OMF Onemain Holdings Inc. | 1.73% | 87,951 | $4.6M | Reduce -4.1% |
| WBS Webster Financial Corp. | 1.59% | 76,100 | $4.2M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 1.55% | 23,414 | $4.1M | Add +13.1% |
| OPBK Op Bancorp | 1.52% | 254,273 | $4.0M | No change |
| CNOB Connectone Bancorp Inc. | 1.31% | 151,523 | $3.5M | Add +46.2% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 1.08% | 93,438 | $2.9M | Reduce -34.0% |
| XYZ Block Inc. | 1.01% | 31,400 | $2.7M | No change |
| TFC Truist Financial Corp. | 0.95% | 58,000 | $2.5M | No change |
| IBKR Interactive Brokers Gro Class A | 0.68% | 10,200 | $1.8M | No change |
| INBK First Internet Bancorp | 0.63% | 46,663 | $1.7M | Reduce -0.3% |
| UBS UBS Group AG-Reg | 0.55% | 47,600 | $1.4M | New |
| AMP Ameriprise Financial Inc. | 0.52% | 2,600 | $1.4M | No change |
| BWB Bridgewater Bancshares Inc. | 0.52% | 101,275 | $1.4M | Reduce -0.4% |
| SF Stifel Financial Corp. | 0.48% | 12,000 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.46% | 2,080 | $1.2M | Add +2.5% |
| GROW U.S. Global Investors Inc. Class A | 0.42% | 450,817 | $1.1M | Add +52.3% |
| FBIZ First Business Financial Ser | 0.41% | 23,650 | $1.1M | Reduce -0.8% |
| BFST Business First Bancshares | 0.41% | 42,282 | $1.1M | No change |
| PKW Invesco Buyback Achievers Et | 0.41% | 9,376 | $1.1M | No change |
| UNTY Unity Bancorp Inc. | 0.38% | 23,305 | $1.0M | No change |
| CBNK Capital Bancorp Inc. | 0.37% | 34,796 | $992K | New |
| SOHO Sotherly Hotels Inc. | 0.35% | 1,000,187 | $932K | Add +4.8% |
| MDY State Street SPDR S&P Midcap | 0.35% | 1,611 | $918K | Reduce -0.3% |
| SYF Synchrony Financial | 0.31% | 12,600 | $819K | No change |
| V Visa Inc. Class A | 0.29% | 2,391 | $756K | Add +4.6% |
| IWN iShares Russell 2000 Value E | 0.22% | 3,495 | $574K | No change |
| PBFS Pioneer Bancorp Inc. | 0.22% | 49,683 | $572K | Add +30.5% |
| SXC Suncoke Energy Inc. | 0.20% | 49,177 | $526K | Reduce -36.3% |
| WEX Wex Inc. | 0.19% | 2,801 | $491K | No change |
| DELL Dell Technologies -C | 0.17% | 4,000 | $461K | No change |
| GNW Genworth Financial Inc. | 0.17% | 65,675 | $459K | New |
| X United States Steel Corp. | 0.16% | 12,750 | $433K | Add +54.5% |
| NAVI Navient Corp. | 0.16% | 32,195 | $428K | Reduce -53.5% |
| VTRS Viatris Inc. | 0.14% | 30,072 | $374K | New |
| CZR Caesars Entertainment Inc. | 0.11% | 9,000 | $301K | No change |
| FISI Financial Institutions Inc. | 0.10% | 10,000 | $273K | New |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.10% | 21,435 | $271K | Reduce -70.4% |
| KIO KKR Income Opportunities | 0.10% | 19,693 | $263K | No change |
| AAPL Apple Inc. | 0.10% | 1,052 | $263K | New |
| GPI Group 1 Automotive Inc. | 0.10% | 618 | $260K | New |
| GHY Pgim Global High Yield Fund | 0.09% | 19,000 | $234K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 785 | $228K | New |
| HPE Hewlett Packard Enterprise | 0.08% | 10,500 | $224K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 905 | $217K | New |
| PRI Primerica Inc. | 0.08% | 790 | $214K | New |
| GENERATION INCOME PPTYS INC | 0.06% | 86,024 | $157K | New |
Options reported separately and not counted above: UBS calls ($1.1M).
Portfolio Sells Q3 2024 → Q4 2024
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −3.49 |
| WAL Western Alliance Bancorp | Reduce -31.1% | 2.22% | −1.69 |
| OFG Ofg Bancorp | Reduce -0.2% | 3.24% | −0.79 |
| DCOM Dime Commercial Bancshares I | Reduce -34.0% | 1.08% | −0.72 |
| UMBF Umb Financial Corp. | Reduce -0.2% | 4.28% | −0.40 |
| NAVI Navient Corp. | Reduce -53.5% | 0.16% | −0.32 |
| OSG Octave Specialty Group Inc. | Reduce -70.4% | 0.10% | −0.26 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 3.54% | −0.26 |
| BCS Barclays PLC-Spons ADR | Reduce -2.2% | 2.70% | −0.25 |
| AX Axos Financial Inc. | Reduce -0.1% | 4.04% | −0.22 |
| BANC Banc of California Inc. | Reduce -0.1% | 1.89% | −0.22 |
| OMF Onemain Holdings Inc. | Reduce -4.1% | 1.73% | −0.18 |
| FCNCA First Citizens Bcshs Class A | Reduce -0.2% | 6.95% | −0.15 |
| BWB Bridgewater Bancshares Inc. | Reduce -0.4% | 0.52% | −0.12 |
| SXC Suncoke Energy Inc. | Reduce -36.3% | 0.20% | −0.10 |
| INBK First Internet Bancorp | Reduce -0.3% | 0.63% | −0.08 |
| FBIZ First Business Financial Ser | Reduce -0.8% | 0.41% | −0.07 |
| OSBC Old Second Bancorp Inc. | Reduce -0.1% | 2.24% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 0.35% | −0.06 |
| FUNDAMENTAL GLOBAL INC | Sold out | 0.00% | −0.01 |
| CG The Carlyle Group Inc. | Reduce -0.1% | 3.09% | +0.00 |
| WBS Webster Financial Corp. | Reduce -0.4% | 1.59% | +0.01 |
| VCTR Victory Capital Holding - A | Reduce -0.1% | 3.23% | +0.02 |
| NBN Northeast Bank | Reduce -0.8% | 3.38% | +0.03 |
| ESQ Esquire Financial Holdings I | Reduce -0.3% | 2.79% | +0.10 |
| SLM SLM Corp. | Reduce -0.1% | 3.96% | +0.11 |
| KINS Kingstone Cos Inc. | Reduce -0.3% | 1.83% | +0.54 |
| HOOD Robinhood Markets Inc. Class A | Reduce -1.9% | 9.35% | +2.34 |
Portfolio Buys Q3 2024 → Q4 2024
| CRBG Corebridge Financial Inc. | New | 2.80% | +2.80 |
| CBNA Chain Bridge Bancorp Inc. Class A | New | 1.91% | +1.91 |
| CUBI Customers Bancorp Inc. | Add +135.0% | 3.29% | +1.72 |
| UBS UBS Group AG-Reg | New | 0.55% | +0.55 |
| CBNK Capital Bancorp Inc. | New | 0.37% | +0.37 |
| GNW Genworth Financial Inc. | New | 0.17% | +0.17 |
| CNOB Connectone Bancorp Inc. | Add +46.2% | 1.31% | +0.16 |
| VTRS Viatris Inc. | New | 0.14% | +0.14 |
| FISI Financial Institutions Inc. | New | 0.10% | +0.10 |
| AAPL Apple Inc. | New | 0.10% | +0.10 |
| GPI Group 1 Automotive Inc. | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| HPE Hewlett Packard Enterprise | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.08% | +0.08 |
| PRI Primerica Inc. | New | 0.08% | +0.08 |
| GROW U.S. Global Investors Inc. Class A | Add +52.3% | 0.42% | +0.08 |
| GENERATION INCOME PPTYS INC | New | 0.06% | +0.06 |
| VRTS Virtus Investment Partners | Add +14.1% | 1.74% | +0.04 |
| X United States Steel Corp. | Add +54.5% | 0.16% | +0.03 |
| PBFS Pioneer Bancorp Inc. | Add +30.5% | 0.22% | +0.03 |
| V Visa Inc. Class A | Add +4.6% | 0.29% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.5% | 0.46% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +13.1% | 1.55% | −0.09 |
| SOHO Sotherly Hotels Inc. | Add +4.8% | 0.35% | −0.16 |
| GPN Global Payments Inc. | Add +0.3% | 3.67% | −0.25 |
| JXN Jackson Financial Inc. Class A | Add +0.9% | 3.68% | −0.79 |
| HOUS Anywhere Real Estate Inc. | Add +42.8% | 3.15% | −0.83 |
Options Activity Q3 2024 → Q4 2024
| UBS UBS Group AG-Reg | call | New | 2,711 | $1.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $464.8M | HOOD, COMP, FCNCA, UMBF, UBS |
| Q1 2026 | 90 | $468.9M | HOOD, COMP, FCNCA, AMP, UMBF |
| Q4 2025 | 113 | $483.7M | HOOD, HOUS, FCNCA, UMBF, AX |
| Q3 2025 | 74 | $390.0M | HOOD, HOUS, FCNCA, AX, UMBF |
| Q2 2025 | 71 | $320.8M | HOOD, FCNCA, SLM, AX, VRTS |
| Q1 2025 | 67 | $261.4M | HOOD, FCNCA, SLM, VRTS, UMBF |
| Q4 2024 | 69 | $264.7M | HOOD, FCNCA, UMBF, AX, SLM |
| Q3 2024 | 57 | $226.1M | FCNCA, HOOD, UMBF, JXN, AX |
| Q2 2024 | 59 | $197.1M | HOOD, FCNCA, AX, JXN, UMBF |
| Q1 2024 | 62 | $195.0M | FCNCA, HOOD, JXN, UMBF, WAL |