Gator Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Gator Capital Management, LLC reported 74 stock positions worth $390.0 million. Its top holding was Robinhood Markets Class A (HOOD) at 19.7% of the portfolio, followed by Anywhere Real Estate (HOUS, 7.0%) and First Citizens Bcshs Class A (FCNCA, 4.4%). Compared with Q2 2025, it opened 5 new positions, sold out of 2, added to 41 and reduced 9. The biggest buy was Anywhere Real Estate (HOUS, shares +0%) and the biggest sale an exit from Onemain (OMF).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001570284
- Portfolio Value
- $390.0M (Q3 2025)
- SEC Filing
- 0001062993-25-016739 ↗ filed Nov 13, 2025
Holdings Value
Holdings 74 stocks · $390.0M
| HOOD Robinhood Markets Inc. Class A | 19.65% | 535,215 | $76.6M | Reduce -3.9% |
| HOUS Anywhere Real Estate Inc. | 6.96% | 2,563,905 | $27.2M | Add +0.5% |
| FCNCA First Citizens Bcshs Class A | 4.36% | 9,495 | $17.0M | Add +8.5% |
| AX Axos Financial Inc. | 3.34% | 154,055 | $13.0M | Add +0.5% |
| UMBF Umb Financial Corp. | 3.08% | 101,650 | $12.0M | Add +0.5% |
| GPN Global Payments Inc. | 3.02% | 141,700 | $11.8M | Add +63.6% |
| VRTS Virtus Investment Partners | 2.98% | 61,174 | $11.6M | Add +0.8% |
| SLM SLM Corp. | 2.89% | 407,405 | $11.3M | Add +0.7% |
| BCS Barclays PLC-Spons ADR | 2.74% | 517,435 | $10.7M | Add +0.8% |
| CUBI Customers Bancorp Inc. | 2.71% | 161,785 | $10.6M | Reduce -3.8% |
| JXN Jackson Financial Inc. Class A | 2.70% | 103,855 | $10.5M | Reduce -6.1% |
| WEX Wex Inc. | 2.66% | 65,960 | $10.4M | Add +0.8% |
| CG The Carlyle Group Inc. | 2.62% | 162,765 | $10.2M | Add +0.8% |
| OFG Ofg Bancorp | 2.60% | 233,170 | $10.1M | Add +15.2% |
| ESQ Esquire Financial Holdings I | 2.44% | 93,356 | $9.5M | Add +0.3% |
| WAL Western Alliance Bancorp | 2.32% | 104,210 | $9.0M | Add +13.9% |
| PYPL PayPal Holdings Inc. | 2.27% | 132,005 | $8.9M | Add +20.5% |
| VCTR Victory Capital Holding - A | 2.17% | 130,752 | $8.5M | Add +0.4% |
| CRBG Corebridge Financial Inc. | 2.06% | 250,500 | $8.0M | Add +0.8% |
| CNOB Connectone Bancorp Inc. | 1.95% | 306,247 | $7.6M | Add +8.6% |
| NBN Northeast Bank | 1.90% | 74,083 | $7.4M | Add +0.9% |
| CBNA Chain Bridge Bancorp Inc. Class A | 1.71% | 204,110 | $6.7M | Add +0.8% |
| OSBC Old Second Bancorp Inc. | 1.49% | 335,335 | $5.8M | Add +0.7% |
| FFBC First Financial Bancorp | 1.44% | 221,920 | $5.6M | New |
| BANC Banc of California Inc. | 1.38% | 325,365 | $5.4M | Add +0.8% |
| WBS Webster Financial Corp. | 1.14% | 74,995 | $4.5M | Add +0.8% |
| KINS Kingstone Cos Inc. | 1.12% | 296,750 | $4.4M | Add +9.9% |
| RSP Invesco S&P 500 Equal Weight | 1.08% | 22,162 | $4.2M | Add +0.3% |
| OPBK Op Bancorp | 0.92% | 256,433 | $3.6M | Add +0.8% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.84% | 109,230 | $3.3M | Add +16.9% |
| MCHB Mechanics Bancorp Class A | 0.83% | 243,136 | $3.2M | Add +10.2% |
| CBNK Capital Bancorp Inc. | 0.73% | 89,515 | $2.9M | Add +0.7% |
| IBKR Interactive Brokers Gro Class A | 0.72% | 40,800 | $2.8M | No change |
| TFC Truist Financial Corp. | 0.69% | 58,580 | $2.7M | Add +1.0% |
| UBS UBS Group AG-Reg | 0.52% | 49,850 | $2.0M | Add +4.7% |
| GROW U.S. Global Investors Inc. Class A | 0.49% | 700,884 | $1.9M | Add +2.4% |
| BWB Bridgewater Bancshares Inc. | 0.46% | 101,005 | $1.8M | Add +0.7% |
| IVZ Invesco Ltd. | 0.44% | 75,000 | $1.7M | No change |
| GNW Genworth Financial Inc. | 0.42% | 184,575 | $1.6M | No change |
| UNTY Unity Bancorp Inc. | 0.42% | 33,536 | $1.6M | Add +0.8% |
| BFST Business First Bancshares | 0.40% | 65,377 | $1.5M | Add +52.7% |
| META Meta Platforms Inc. Class A | 0.39% | 2,080 | $1.5M | No change |
| ALRS Alerus Financial Corp. | 0.37% | 64,905 | $1.4M | New |
| SF Stifel Financial Corp. | 0.35% | 12,000 | $1.4M | No change |
| AMP Ameriprise Financial Inc. | 0.33% | 2,600 | $1.3M | No change |
| FBIZ First Business Financial Ser | 0.31% | 23,800 | $1.2M | Add +0.6% |
| PKW Invesco Buyback Achievers Et | 0.28% | 8,156 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.28% | 1,807 | $1.1M | Add +11.3% |
| XYZ Block Inc. | 0.27% | 14,510 | $1.0M | Reduce -53.8% |
| INBK First Internet Bancorp | 0.27% | 46,433 | $1.0M | Add +0.7% |
| SYF Synchrony Financial | 0.23% | 12,600 | $895K | No change |
| V Visa Inc. Class A | 0.21% | 2,391 | $816K | No change |
| FISV Fiserv Inc. | 0.17% | 5,155 | $665K | New |
| CASH Pathward Financial Inc. | 0.16% | 8,369 | $619K | New |
| SOHO Sotherly Hotels Inc. | 0.15% | 732,802 | $586K | Reduce -26.9% |
| DELL Dell Technologies -C | 0.15% | 4,000 | $567K | No change |
| PBFS Pioneer Bancorp Inc. | 0.14% | 41,600 | $543K | Add +1.7% |
| NAVI Navient Corp. | 0.13% | 39,720 | $522K | Add +23.4% |
| OBT Orange County Bancorp Inc. | 0.13% | 20,180 | $509K | Add +0.9% |
| VTRS Viatris Inc. | 0.13% | 50,036 | $495K | Reduce -7.5% |
| IWN iShares Russell 2000 Value E | 0.11% | 2,375 | $420K | Reduce -18.5% |
| WT Wisdomtree Inc. | 0.09% | 24,074 | $335K | No change |
| GPI Group 1 Automotive Inc. | 0.07% | 618 | $270K | No change |
| AAPL Apple Inc. | 0.07% | 1,052 | $268K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 785 | $258K | No change |
| GENERATION INCOME PPTYS INC | 0.06% | 267,769 | $247K | Add +17.1% |
| GHY Pgim Global High Yield Fund | 0.06% | 19,000 | $245K | No change |
| CZR Caesars Entertainment Inc. | 0.06% | 9,000 | $243K | No change |
| HIPO Hippo Holdings Inc. | 0.06% | 6,606 | $239K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 740 | $233K | Reduce -18.2% |
| MSFT Microsoft Corp. | 0.06% | 445 | $230K | No change |
| PRI Primerica Inc. | 0.06% | 790 | $219K | No change |
| OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC | 0.05% | 21,435 | $179K | No change |
| KIO KKR Income Opportunities | 0.04% | 11,902 | $150K | Reduce -13.9% |
Options reported separately and not counted above: UBS calls ($3.2M), HOOD puts ($1.2M).
Portfolio Sells Q2 2025 → Q3 2025
| OMF Onemain Holdings Inc. | Sold out | 0.00% | −1.49 |
| XYZ Block Inc. | Reduce -53.8% | 0.27% | −0.40 |
| CUBI Customers Bancorp Inc. | Reduce -3.8% | 2.71% | −0.37 |
| JXN Jackson Financial Inc. Class A | Reduce -6.1% | 2.70% | −0.37 |
| SOHO Sotherly Hotels Inc. | Reduce -26.9% | 0.15% | −0.15 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -18.5% | 0.11% | −0.04 |
| VTRS Viatris Inc. | Reduce -7.5% | 0.13% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -18.2% | 0.06% | −0.02 |
| KIO KKR Income Opportunities | Reduce -13.9% | 0.04% | −0.02 |
| HOOD Robinhood Markets Inc. Class A | Reduce -3.9% | 19.65% | +3.39 |
Portfolio Buys Q2 2025 → Q3 2025
| HOUS Anywhere Real Estate Inc. | Add +0.5% | 6.96% | +4.08 |
| FFBC First Financial Bancorp | New | 1.44% | +1.44 |
| GPN Global Payments Inc. | Add +63.6% | 3.02% | +0.86 |
| ALRS Alerus Financial Corp. | New | 0.37% | +0.37 |
| FISV Fiserv Inc. | New | 0.17% | +0.17 |
| CASH Pathward Financial Inc. | New | 0.16% | +0.16 |
| WAL Western Alliance Bancorp | Add +13.9% | 2.32% | +0.09 |
| CBNA Chain Bridge Bancorp Inc. Class A | Add +0.8% | 1.71% | +0.09 |
| BFST Business First Bancshares | Add +52.7% | 0.40% | +0.07 |
| HIPO Hippo Holdings Inc. | New | 0.06% | +0.06 |
| DCOM Dime Commercial Bancshares I | Add +16.9% | 0.84% | +0.05 |
| CG The Carlyle Group Inc. | Add +0.8% | 2.62% | +0.03 |
| UBS UBS Group AG-Reg | Add +4.7% | 0.52% | +0.02 |
| NAVI Navient Corp. | Add +23.4% | 0.13% | −0.01 |
| MDY State Street SPDR S&P Midcap | Add +11.3% | 0.28% | −0.01 |
| PBFS Pioneer Bancorp Inc. | Add +1.7% | 0.14% | −0.01 |
| OBT Orange County Bancorp Inc. | Add +0.9% | 0.13% | −0.03 |
| BANC Banc of California Inc. | Add +0.8% | 1.38% | −0.03 |
| GENERATION INCOME PPTYS INC | Add +17.1% | 0.06% | −0.04 |
| BWB Bridgewater Bancshares Inc. | Add +0.7% | 0.46% | −0.04 |
| GROW U.S. Global Investors Inc. Class A | Add +2.4% | 0.49% | −0.06 |
| FBIZ First Business Financial Ser | Add +0.6% | 0.31% | −0.06 |
| UNTY Unity Bancorp Inc. | Add +0.8% | 0.42% | −0.07 |
| MCHB Mechanics Bancorp Class A | Add +10.2% | 0.83% | −0.07 |
| CNOB Connectone Bancorp Inc. | Add +8.6% | 1.95% | −0.09 |
| TFC Truist Financial Corp. | Add +1.0% | 0.69% | −0.09 |
| OFG Ofg Bancorp | Add +15.2% | 2.60% | −0.10 |
| OPBK Op Bancorp | Add +0.8% | 0.92% | −0.11 |
| INBK First Internet Bancorp | Add +0.7% | 0.27% | −0.12 |
| WBS Webster Financial Corp. | Add +0.8% | 1.14% | −0.12 |
| NBN Northeast Bank | Add +0.9% | 1.90% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +0.3% | 1.08% | −0.17 |
| KINS Kingstone Cos Inc. | Add +9.9% | 1.12% | −0.18 |
| CBNK Capital Bancorp Inc. | Add +0.7% | 0.73% | −0.20 |
| UMBF Umb Financial Corp. | Add +0.5% | 3.08% | −0.23 |
| BCS Barclays PLC-Spons ADR | Add +0.8% | 2.74% | −0.23 |
| PYPL PayPal Holdings Inc. | Add +20.5% | 2.27% | −0.27 |
| AX Axos Financial Inc. | Add +0.5% | 3.34% | −0.29 |
| ESQ Esquire Financial Holdings I | Add +0.3% | 2.44% | −0.30 |
| WEX Wex Inc. | Add +0.8% | 2.66% | −0.33 |
| OSBC Old Second Bancorp Inc. | Add +0.7% | 1.49% | −0.35 |
| VCTR Victory Capital Holding - A | Add +0.4% | 2.17% | −0.41 |
| VRTS Virtus Investment Partners | Add +0.8% | 2.98% | −0.45 |
| CRBG Corebridge Financial Inc. | Add +0.8% | 2.06% | −0.69 |
| FCNCA First Citizens Bcshs Class A | Add +8.5% | 4.36% | −0.98 |
| SLM SLM Corp. | Add +0.7% | 2.89% | −1.24 |
Options Activity Q2 2025 → Q3 2025
| UBS UBS Group AG-Reg | call | New | 2,711 | $3.2M |
| UBS GROUP AG | call | Sold out | 2,711 | $1.5Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | New | 1,000 | $1.2M |
| ROBINHOOD MKTS INC | put | Sold out | 1,533 | $666Kbefore exit |
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 |