Gator Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Gator Capital Management, LLC reported 71 stock positions worth $320.8 million. Its top holding was Robinhood Markets Class A (HOOD) at 16.3% of the portfolio, followed by First Citizens Bcshs Class A (FCNCA, 5.3%) and SLM (SLM, 4.1%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 11 and reduced 21. The biggest buy was Wex (WEX, shares +2237%) and the biggest sale Global Payments (GPN, shares −0%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0001570284
Portfolio Value
$320.8M (Q2 2025)
SEC Filing
0001062993-25-014250 ↗ filed Aug 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 Q1 2025 Q2 2025: $320.8M $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 71 stocks · $320.8M
HOOD Robinhood Markets Inc. Class A 16.26% 557,100 $52.2M Reduce -4.1%
FCNCA First Citizens Bcshs Class A 5.34% 8,749 $17.1M Reduce -2.2%
SLM SLM Corp. 4.13% 404,405 $13.3M Reduce -0.3%
AX Axos Financial Inc. 3.63% 153,230 $11.7M No change
VRTS Virtus Investment Partners 3.43% 60,710 $11.0M Reduce -0.2%
UMBF Umb Financial Corp. 3.32% 101,175 $10.6M Add +0.7%
CUBI Customers Bancorp Inc. 3.08% 168,250 $9.9M Reduce -5.7%
JXN Jackson Financial Inc. Class A 3.06% 110,650 $9.8M Reduce -2.6%
WEX Wex Inc. 3.00% 65,460 $9.6M Add +2237.0%
BCS Barclays PLC-Spons ADR 2.97% 513,435 $9.5M Reduce -1.5%
HOUS Anywhere Real Estate Inc. 2.88% 2,551,650 $9.2M Reduce -0.3%
CRBG Corebridge Financial Inc. 2.75% 248,500 $8.8M No change
ESQ Esquire Financial Holdings I 2.75% 93,061 $8.8M No change
OFG Ofg Bancorp 2.70% 202,430 $8.7M No change
CG The Carlyle Group Inc. 2.59% 161,535 $8.3M Reduce -0.4%
VCTR Victory Capital Holding - A 2.58% 130,182 $8.3M Reduce -0.5%
PYPL PayPal Holdings Inc. 2.54% 109,555 $8.1M Reduce -0.3%
WAL Western Alliance Bancorp 2.22% 91,475 $7.1M Add +0.6%
GPN Global Payments Inc. 2.16% 86,625 $6.9M Reduce -0.1%
NBN Northeast Bank 2.04% 73,433 $6.5M No change
CNOB Connectone Bancorp Inc. 2.04% 282,065 $6.5M Add +33.9%
OSBC Old Second Bancorp Inc. 1.84% 332,950 $5.9M Reduce -0.4%
CBNA Chain Bridge Bancorp Inc. Class A 1.63% 202,500 $5.2M No change
OMF Onemain Holdings Inc. 1.49% 83,850 $4.8M Reduce -7.2%
BANC Banc of California Inc. 1.41% 322,725 $4.5M Reduce -0.5%
KINS Kingstone Cos Inc. 1.30% 269,929 $4.2M Reduce -15.4%
WBS Webster Financial Corp. 1.27% 74,400 $4.1M No change
RSP Invesco S&P 500 Equal Weight 1.25% 22,107 $4.0M Add +0.4%
OPBK Op Bancorp 1.03% 254,273 $3.3M No change
CBNK Capital Bancorp Inc. 0.93% 88,925 $3.0M No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.90% 220,698 $2.9M Add +16.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.78% 93,438 $2.5M No change
TFC Truist Financial Corp. 0.78% 58,000 $2.5M No change
IBKR Interactive Brokers Gro Class A 0.70% 40,800 $2.3M No change
XYZ Block Inc. 0.66% 31,400 $2.1M No change
GROW U.S. Global Investors Inc. Class A 0.55% 684,223 $1.8M Add +5.5%
UBS UBS Group AG-Reg 0.50% 47,600 $1.6M No change
BWB Bridgewater Bancshares Inc. 0.50% 100,325 $1.6M Reduce -0.9%
UNTY Unity Bancorp Inc. 0.49% 33,256 $1.6M Add +40.2%
META Meta Platforms Inc. Class A 0.48% 2,080 $1.5M No change
GNW Genworth Financial Inc. 0.45% 184,575 $1.4M Add +181.0%
AMP Ameriprise Financial Inc. 0.43% 2,600 $1.4M No change
SF Stifel Financial Corp. 0.39% 12,000 $1.2M No change
INBK First Internet Bancorp 0.39% 46,113 $1.2M Reduce -1.2%
FBIZ First Business Financial Ser 0.37% 23,650 $1.2M No change
IVZ Invesco Ltd. 0.37% 75,000 $1.2M New
BFST Business First Bancshares 0.33% 42,804 $1.1M No change
PKW Invesco Buyback Achievers Et 0.31% 8,156 $1.0M No change
SOHO Sotherly Hotels Inc. 0.30% 1,002,962 $953K Reduce -14.3%
MDY State Street SPDR S&P Midcap 0.29% 1,624 $920K Add +21.3%
V Visa Inc. Class A 0.26% 2,391 $849K No change
SYF Synchrony Financial 0.26% 12,600 $841K No change
OBT Orange County Bancorp Inc. 0.16% 20,000 $517K New
PBFS Pioneer Bancorp Inc. 0.15% 40,896 $492K No change
DELL Dell Technologies -C 0.15% 4,000 $490K No change
VTRS Viatris Inc. 0.15% 54,072 $483K Reduce -3.6%
IWN iShares Russell 2000 Value E 0.14% 2,915 $460K No change
NAVI Navient Corp. 0.14% 32,195 $454K No change
GENERATION INCOME PPTYS INC 0.10% 228,643 $334K Add +12.0%
HPE Hewlett Packard Enterprise 0.10% 15,000 $307K Reduce -54.5%
WT Wisdomtree Inc. 0.09% 24,074 $277K New
GPI Group 1 Automotive Inc. 0.08% 618 $270K No change
JPM JPMorgan Chase & Co. 0.08% 905 $262K No change
CZR Caesars Entertainment Inc. 0.08% 9,000 $256K No change
GHY Pgim Global High Yield Fund 0.08% 19,000 $255K New
VTI VG Morningstar TS MKT ETF-US 0.07% 785 $239K No change
MSFT Microsoft Corp. 0.07% 445 $221K New
PRI Primerica Inc. 0.07% 790 $216K No change
AAPL Apple Inc. 0.07% 1,052 $216K No change
KIO KKR Income Opportunities 0.05% 13,820 $174K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.05% 21,435 $152K No change

Options reported separately and not counted above: UBS GROUP AG calls ($1.5M), ROBINHOOD MKTS INC puts ($666K).

Portfolio Sells Q1 2025 → Q2 2025
GPN Global Payments Inc. Reduce -0.1% 2.16% −1.09
FCNCA First Citizens Bcshs Class A Reduce -2.2% 5.34% −1.01
KINS Kingstone Cos Inc. Reduce -15.4% 1.30% −0.74
JXN Jackson Financial Inc. Class A Reduce -2.6% 3.06% −0.58
VRTS Virtus Investment Partners Reduce -0.2% 3.43% −0.58
SLM SLM Corp. Reduce -0.3% 4.13% −0.43
HOUS Anywhere Real Estate Inc. Reduce -0.3% 2.88% −0.38
BANC Banc of California Inc. Reduce -0.5% 1.41% −0.35
CUBI Customers Bancorp Inc. Reduce -5.7% 3.08% −0.35
VCTR Victory Capital Holding - A Reduce -0.5% 2.58% −0.31
OSBC Old Second Bancorp Inc. Reduce -0.4% 1.84% −0.29
SXC Suncoke Energy Inc. Sold out 0.00% −0.24
PYPL PayPal Holdings Inc. Reduce -0.3% 2.54% −0.21
OMF Onemain Holdings Inc. Reduce -7.2% 1.49% −0.20
CG The Carlyle Group Inc. Reduce -0.4% 2.59% −0.12
HPE Hewlett Packard Enterprise Reduce -54.5% 0.10% −0.10
INBK First Internet Bancorp Reduce -1.2% 0.39% −0.09
BCS Barclays PLC-Spons ADR Reduce -1.5% 2.97% −0.09
BWB Bridgewater Bancshares Inc. Reduce -0.9% 0.50% −0.04
VTRS Viatris Inc. Reduce -3.6% 0.15% −0.04
SOHO Sotherly Hotels Inc. Reduce -14.3% 0.30% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -4.1% 16.26% +7.01

Portfolio Buys Q1 2025 → Q2 2025
WEX Wex Inc. Add +2237.0% 3.00% +2.83
IVZ Invesco Ltd. New 0.37% +0.37
GNW Genworth Financial Inc. Add +181.0% 0.45% +0.27
OBT Orange County Bancorp Inc. New 0.16% +0.16
UNTY Unity Bancorp Inc. Add +40.2% 0.49% +0.12
WT Wisdomtree Inc. New 0.09% +0.09
GHY Pgim Global High Yield Fund New 0.08% +0.08
CNOB Connectone Bancorp Inc. Add +33.9% 2.04% +0.08
MSFT Microsoft Corp. New 0.07% +0.07
MCHB Mechanics Bancorp Class A Add +16.8% 0.90% +0.05
MDY State Street SPDR S&P Midcap Add +21.3% 0.29% +0.01
GROW U.S. Global Investors Inc. Class A Add +5.5% 0.55% −0.01
GENERATION INCOME PPTYS INC Add +12.0% 0.10% −0.02
RSP Invesco S&P 500 Equal Weight Add +0.4% 1.25% −0.21
WAL Western Alliance Bancorp Add +0.6% 2.22% −0.45
UMBF Umb Financial Corp. Add +0.7% 3.32% −0.57

Options Activity Q1 2025 → Q2 2025
ROBINHOOD MKTS INC put New 1,533 $666K

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