Gator Capital Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Gator Capital Management, LLC reported 67 stock positions worth $261.4 million. Its top holding was Robinhood Markets Class A (HOOD) at 9.2% of the portfolio, followed by First Citizens Bcshs Class A (FCNCA, 6.3%) and SLM (SLM, 4.6%). Compared with Q4 2024, it opened 1 new position, sold out of 3, added to 20 and reduced 11. The biggest buy was Virtus Investment Partners (VRTS, shares +191%) and the biggest sale Northeast Bank (NBN, shares −25%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001570284
Portfolio Value
$261.4M (Q1 2025)
SEC Filing
0001062993-25-009199 ↗ filed May 13, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $195.0M Q1 2024 Q2 2024: $197.1M Q2 2024 Q3 2024: $226.1M Q3 2024 Q4 2024: $264.7M Q4 2024 Q1 2025: $261.4M $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 67 stocks · $261.4M
HOOD Robinhood Markets Inc. Class A 9.25% 580,800 $24.2M Reduce -12.6%
FCNCA First Citizens Bcshs Class A 6.34% 8,943 $16.6M Add +2.8%
SLM SLM Corp. 4.56% 405,805 $11.9M Add +6.8%
VRTS Virtus Investment Partners 4.01% 60,810 $10.5M Add +190.8%
UMBF Umb Financial Corp. 3.89% 100,475 $10.2M No change
AX Axos Financial Inc. 3.78% 153,230 $9.9M Add +0.1%
JXN Jackson Financial Inc. Class A 3.64% 113,650 $9.5M Add +1.6%
CUBI Customers Bancorp Inc. 3.43% 178,415 $9.0M Reduce -0.2%
HOUS Anywhere Real Estate Inc. 3.26% 2,558,050 $8.5M Add +1.3%
GPN Global Payments Inc. 3.25% 86,725 $8.5M No change
OFG Ofg Bancorp 3.10% 202,430 $8.1M No change
BCS Barclays PLC-Spons ADR 3.06% 521,435 $8.0M Reduce -3.0%
CRBG Corebridge Financial Inc. 3.00% 248,500 $7.8M Add +0.2%
VCTR Victory Capital Holding - A 2.90% 130,782 $7.6M No change
PYPL PayPal Holdings Inc. 2.74% 109,925 $7.2M No change
CG The Carlyle Group Inc. 2.70% 162,135 $7.1M No change
ESQ Esquire Financial Holdings I 2.68% 93,061 $7.0M No change
WAL Western Alliance Bancorp 2.67% 90,979 $7.0M Add +29.1%
NBN Northeast Bank 2.57% 73,433 $6.7M Reduce -24.8%
OSBC Old Second Bancorp Inc. 2.13% 334,250 $5.6M No change
KINS Kingstone Cos Inc. 2.03% 319,264 $5.3M No change
CNOB Connectone Bancorp Inc. 1.96% 210,724 $5.1M Add +39.1%
CBNA Chain Bridge Bancorp Inc. Class A 1.84% 202,500 $4.8M Add +0.5%
BANC Banc of California Inc. 1.76% 324,325 $4.6M No change
OMF Onemain Holdings Inc. 1.69% 90,351 $4.4M Add +2.7%
WBS Webster Financial Corp. 1.47% 74,400 $3.8M Reduce -2.2%
RSP Invesco S&P 500 Equal Weight 1.46% 22,016 $3.8M Reduce -6.0%
OPBK Op Bancorp 1.17% 254,273 $3.1M No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 1.00% 93,438 $2.6M No change
CBNK Capital Bancorp Inc. 0.96% 88,925 $2.5M Add +155.6%
TFC Truist Financial Corp. 0.91% 58,000 $2.4M No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.85% 189,024 $2.2M New
XYZ Block Inc. 0.65% 31,400 $1.7M No change
IBKR Interactive Brokers Gro Class A 0.65% 10,200 $1.7M No change
GROW U.S. Global Investors Inc. Class A 0.56% 648,751 $1.5M Add +43.9%
UBS UBS Group AG-Reg 0.56% 47,600 $1.5M No change
BWB Bridgewater Bancshares Inc. 0.54% 101,275 $1.4M No change
AMP Ameriprise Financial Inc. 0.48% 2,600 $1.3M No change
INBK First Internet Bancorp 0.48% 46,663 $1.2M No change
META Meta Platforms Inc. Class A 0.46% 2,080 $1.2M No change
SF Stifel Financial Corp. 0.43% 12,000 $1.1M No change
FBIZ First Business Financial Ser 0.43% 23,650 $1.1M No change
BFST Business First Bancshares 0.40% 42,804 $1.0M Add +1.2%
UNTY Unity Bancorp Inc. 0.37% 23,726 $966K Add +1.8%
PKW Invesco Buyback Achievers Et 0.35% 8,156 $919K Reduce -13.0%
SOHO Sotherly Hotels Inc. 0.33% 1,170,147 $865K Add +17.0%
V Visa Inc. Class A 0.32% 2,391 $838K No change
MDY State Street SPDR S&P Midcap 0.27% 1,339 $714K Reduce -16.9%
SYF Synchrony Financial 0.26% 12,600 $667K No change
SXC Suncoke Energy Inc. 0.24% 69,177 $636K Add +40.7%
HPE Hewlett Packard Enterprise 0.19% 33,000 $509K Add +214.3%
VTRS Viatris Inc. 0.19% 56,072 $488K Add +86.5%
PBFS Pioneer Bancorp Inc. 0.18% 40,896 $479K Reduce -17.7%
GNW Genworth Financial Inc. 0.18% 65,675 $466K No change
IWN iShares Russell 2000 Value E 0.17% 2,915 $440K Reduce -16.6%
WEX Wex Inc. 0.17% 2,801 $440K No change
NAVI Navient Corp. 0.16% 32,195 $407K No change
DELL Dell Technologies -C 0.14% 4,000 $365K No change
GENERATION INCOME PPTYS INC 0.13% 204,200 $327K Add +137.4%
GPI Group 1 Automotive Inc. 0.09% 618 $236K No change
AAPL Apple Inc. 0.09% 1,052 $234K No change
CZR Caesars Entertainment Inc. 0.09% 9,000 $225K No change
PRI Primerica Inc. 0.09% 790 $225K No change
JPM JPMorgan Chase & Co. 0.08% 905 $222K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 785 $216K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.07% 21,435 $188K No change
KIO KKR Income Opportunities 0.07% 13,820 $170K Reduce -29.8%

Options reported separately and not counted above: UBS GROUP AG calls ($949K).

Portfolio Sells Q4 2024 → Q1 2025
NBN Northeast Bank Reduce -24.8% 2.57% −0.81
X United States Steel Corp. Sold out 0.00% −0.16
WBS Webster Financial Corp. Reduce -2.2% 1.47% −0.12
FISI Financial Institutions Inc. Sold out 0.00% −0.10
HOOD Robinhood Markets Inc. Class A Reduce -12.6% 9.25% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -6.0% 1.46% −0.09
GHY Pgim Global High Yield Fund Sold out 0.00% −0.09
MDY State Street SPDR S&P Midcap Reduce -16.9% 0.27% −0.07
PKW Invesco Buyback Achievers Et Reduce -13.0% 0.35% −0.06
IWN iShares Russell 2000 Value E Reduce -16.6% 0.17% −0.05
KIO KKR Income Opportunities Reduce -29.8% 0.07% −0.03
PBFS Pioneer Bancorp Inc. Reduce -17.7% 0.18% −0.03
CUBI Customers Bancorp Inc. Reduce -0.2% 3.43% +0.14
BCS Barclays PLC-Spons ADR Reduce -3.0% 3.06% +0.37

Portfolio Buys Q4 2024 → Q1 2025
VRTS Virtus Investment Partners Add +190.8% 4.01% +2.27
MCHB Mechanics Bancorp Class A New 0.85% +0.85
CNOB Connectone Bancorp Inc. Add +39.1% 1.96% +0.65
SLM SLM Corp. Add +6.8% 4.56% +0.60
CBNK Capital Bancorp Inc. Add +155.6% 0.96% +0.59
WAL Western Alliance Bancorp Add +29.1% 2.67% +0.45
CRBG Corebridge Financial Inc. Add +0.2% 3.00% +0.20
GROW U.S. Global Investors Inc. Class A Add +43.9% 0.56% +0.15
HOUS Anywhere Real Estate Inc. Add +1.3% 3.26% +0.11
HPE Hewlett Packard Enterprise Add +214.3% 0.19% +0.11
GENERATION INCOME PPTYS INC Add +137.4% 0.13% +0.07
VTRS Viatris Inc. Add +86.5% 0.19% +0.05
SXC Suncoke Energy Inc. Add +40.7% 0.24% +0.04
BFST Business First Bancshares Add +1.2% 0.40% −0.01
UNTY Unity Bancorp Inc. Add +1.8% 0.37% −0.01
SOHO Sotherly Hotels Inc. Add +17.0% 0.33% −0.02
JXN Jackson Financial Inc. Class A Add +1.6% 3.64% −0.04
OMF Onemain Holdings Inc. Add +2.7% 1.69% −0.04
CBNA Chain Bridge Bancorp Inc. Class A Add +0.5% 1.84% −0.07
AX Axos Financial Inc. Add +0.1% 3.78% −0.26
FCNCA First Citizens Bcshs Class A Add +2.8% 6.34% −0.60

Options Activity Q4 2024 → Q1 2025
UBS UBS Group AG-Reg call Sold out 2,711 $1.1Mbefore exit
UBS GROUP AG call New 2,711 $949K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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