Gator Capital Management, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$262.4B
Holdings
68
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOODROBINHOOD MKTS INC | 580,800 | $24.2B | 9.21% | |
| 2 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,943 | $16.6B | 6.32% | |
| 3 | SLMSLM CORP | 405,805 | $11.9B | 4.54% | |
| 4 | VRTSVIRTUS INVT PARTNERS INC | 60,810 | $10.5B | 3.99% | |
| 5 | UMBFUMB FINL CORP | 100,475 | $10.2B | 3.87% | |
| 6 | BB4AXOS FINANCIAL INC | 153,230 | $9.9B | 3.77% | |
| 7 | JXNJACKSON FINANCIAL INC | 113,650 | $9.5B | 3.63% | |
| 8 | CUBICUSTOMERS BANCORP INC | 178,415 | $9.0B | 3.41% | |
| 9 | HOUSANYWHERE REAL ESTATE INC | 2,558,050 | $8.5B | 3.25% | |
| 10 | GPNGLOBAL PMTS INC | 86,725 | $8.5B | 3.24% | |
| 11 | OFGOFG BANCORP | 202,430 | $8.1B | 3.09% | |
| 12 | BCSBARCLAYS PLC | 521,435 | $8.0B | 3.05% | |
| 13 | CRBGCOREBRIDGE FINL INC | 248,500 | $7.8B | 2.99% | |
| 14 | VCTRVICTORY CAP HLDGS INC | 130,782 | $7.6B | 2.88% | |
| 15 | PYPLPAYPAL HLDGS INC | 109,925 | $7.2B | 2.73% | |
| 16 | CGCARLYLE GROUP INC | 162,135 | $7.1B | 2.69% | |
| 17 | ESQESQUIRE FINL HLDGS INC | 93,061 | $7.0B | 2.67% | |
| 18 | WEAWESTERN ALLIANCE BANCORP | 90,979 | $7.0B | 2.66% | |
| 19 | NBNNORTHEAST BK PORTLAND ME | 73,433 | $6.7B | 2.56% | |
| 20 | OSBCOLD SECOND BANCORP INC ILL | 334,250 | $5.6B | 2.12% | |
| 21 | KINSKINGSTONE COS INC | 319,264 | $5.3B | 2.03% | |
| 22 | CNOBCONNECTONE BANCORP INC | 210,724 | $5.1B | 1.95% | |
| 23 | CBNACHAIN BRIDGE BANCORP INC | 202,500 | $4.8B | 1.84% | |
| 24 | BANCBANC OF CALIFORNIA INC | 324,325 | $4.6B | 1.75% | |
| 25 | OMFONEMAIN HLDGS INC | 90,351 | $4.4B | 1.68% | |
| 26 | WBSWEBSTER FINL CORP | 74,400 | $3.8B | 1.46% | |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 22,016 | $3.8B | 1.45% | |
| 28 | OPBKOP BANCORP | 254,273 | $3.1B | 1.16% | |
| 29 | DCOMDIME CMNTY BANCSHARES INC | 93,438 | $2.6B | 0.99% | |
| 30 | CBNKCAPITAL BANCORP INC MD | 88,925 | $2.5B | 0.96% | |
| 31 | TFCTRUIST FINL CORP | 58,000 | $2.4B | 0.91% | |
| 32 | MCHBHOMESTREET INC | 189,024 | $2.2B | 0.85% | |
| 33 | XYZBLOCK INC | 31,400 | $1.7B | 0.65% | |
| 34 | IBKRINTERACTIVE BROKERS GROUP IN | 10,200 | $1.7B | 0.64% | |
| 35 | GROWU S GLOBAL INVS INC | 648,751 | $1.5B | 0.56% | |
| 36 | UBSUBS GROUP AG | 47,600 | $1.5B | 0.56% | |
| 37 | BWBBRIDGEWATER BANCSHARES INC | 101,275 | $1.4B | 0.54% | |
| 38 | A4SAMERIPRISE FINL INC | 2,600 | $1.3B | 0.48% | |
| 39 | INBKFIRST INTERNET BANCORP | 46,663 | $1.2B | 0.48% | |
| 40 | METAMETA PLATFORMS INC | 2,080 | $1.2B | 0.46% | |
| 41 | SFSTIFEL FINL CORP | 12,000 | $1.1B | 0.43% | |
| 42 | FBIZFIRST BUSINESS FINL SVCS INC | 23,650 | $1.1B | 0.43% | |
| 43 | BFSTBUSINESS FIRST BANCSHARES IN | 42,804 | $1.0B | 0.40% | |
| 44 | UTBUNITY BANCORP INC | 23,726 | $965.6M | 0.37% | |
| 45 | UBSUBS GROUP AG | 2,711 | $948.9M | 0.36% | Call |
| 46 | PKWINVESCO EXCHANGE TRADED FD T | 8,156 | $918.9M | 0.35% | |
| 47 | SOHOSOTHERLY HOTELS INC | 1,170,147 | $865.4M | 0.33% | |
| 48 | VVISA INC | 2,391 | $838.0M | 0.32% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,339 | $714.3M | 0.27% | |
| 50 | SYFSYNCHRONY FINANCIAL | 12,600 | $667.0M | 0.25% | |
| 51 | SXCSUNCOKE ENERGY INC | 69,177 | $636.4M | 0.24% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 33,000 | $509.2M | 0.19% | |
| 53 | VTRSVIATRIS INC | 56,072 | $488.4M | 0.19% | |
| 54 | PBFSPIONEER BANCORP INC MD | 40,896 | $478.9M | 0.18% | |
| 55 | GNWGENWORTH FINL INC | 65,675 | $465.6M | 0.18% | |
| 56 | IWNISHARES TR | 2,915 | $440.1M | 0.17% | |
| 57 | WEXWEX INC | 2,801 | $439.8M | 0.17% | |
| 58 | NAVINAVIENT CORPORATION | 32,195 | $406.6M | 0.15% | |
| 59 | DELLDELL TECHNOLOGIES INC | 4,000 | $364.6M | 0.14% | |
| 60 | GIPRGENERATION INCOME PPTYS INC | 204,200 | $326.7M | 0.12% | |
| 61 | GPIGROUP 1 AUTOMOTIVE INC | 618 | $236.0M | 0.09% | |
| 62 | AAPLAPPLE INC | 1,052 | $233.7M | 0.09% | |
| 63 | CZRCAESARS ENTERTAINMENT INC NE | 9,000 | $225.0M | 0.09% | |
| 64 | PRIPRIMERICA INC | 790 | $224.8M | 0.09% | |
| 65 | JPMJPMORGAN CHASE & CO. | 905 | $222.0M | 0.08% | |
| 66 | VTIVANGUARD INDEX FDS | 785 | $215.7M | 0.08% | |
| 67 | OSGAMBAC FINL GROUP INC | 21,435 | $187.6M | 0.07% | |
| 68 | KIOKKR INCOME OPPORTUNITIES FD | 13,820 | $169.8M | 0.06% |