Gator Capital Management, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$265.8B
Holdings
69
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOODROBINHOOD MKTS INC | 664,300 | $24.8B | 9.31% | |
| 2 | FCNCAFIRST CTZNS BANCSHARES INC N | 8,703 | $18.4B | 6.92% | |
| 3 | UMBFUMB FINL CORP | 100,475 | $11.3B | 4.27% | |
| 4 | BB4AXOS FINANCIAL INC | 153,020 | $10.7B | 4.02% | |
| 5 | SLMSLM CORP | 379,805 | $10.5B | 3.94% | |
| 6 | JXNJACKSON FINANCIAL INC | 111,850 | $9.7B | 3.66% | |
| 7 | GPNGLOBAL PMTS INC | 86,725 | $9.7B | 3.66% | |
| 8 | PYPLPAYPAL HLDGS INC | 109,925 | $9.4B | 3.53% | |
| 9 | NBNNORTHEAST BK PORTLAND ME | 97,606 | $9.0B | 3.37% | |
| 10 | CUBICUSTOMERS BANCORP INC | 178,801 | $8.7B | 3.27% | |
| 11 | OFGOFG BANCORP | 202,430 | $8.6B | 3.22% | |
| 12 | VCTRVICTORY CAP HLDGS INC | 130,782 | $8.6B | 3.22% | |
| 13 | HOUSANYWHERE REAL ESTATE INC | 2,525,050 | $8.3B | 3.14% | |
| 14 | CGCARLYLE GROUP INC | 162,135 | $8.2B | 3.08% | |
| 15 | CRBGCOREBRIDGE FINL INC | 248,000 | $7.4B | 2.79% | |
| 16 | ESQESQUIRE FINL HLDGS INC | 93,061 | $7.4B | 2.78% | |
| 17 | BCSBARCLAYS PLC | 537,435 | $7.1B | 2.69% | |
| 18 | OSBCOLD SECOND BANCORP INC ILL | 334,250 | $5.9B | 2.24% | |
| 19 | WEAWESTERN ALLIANCE BANCORP | 70,470 | $5.9B | 2.21% | |
| 20 | CBNACHAIN BRIDGE BANCORP INC | 201,500 | $5.1B | 1.90% | |
| 21 | BANCBANC OF CALIFORNIA INC | 324,325 | $5.0B | 1.89% | |
| 22 | KINSKINGSTONE COS INC | 319,264 | $4.8B | 1.82% | |
| 23 | VRTSVIRTUS INVT PARTNERS INC | 20,915 | $4.6B | 1.74% | |
| 24 | OMFONEMAIN HLDGS INC | 87,951 | $4.6B | 1.72% | |
| 25 | WBSWEBSTER FINL CORP | 76,100 | $4.2B | 1.58% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 23,414 | $4.1B | 1.54% | |
| 27 | OPBKOP BANCORP | 254,273 | $4.0B | 1.51% | |
| 28 | CNOBCONNECTONE BANCORP INC | 151,523 | $3.5B | 1.31% | |
| 29 | DCOMDIME CMNTY BANCSHARES INC | 93,438 | $2.9B | 1.08% | |
| 30 | XYZBLOCK INC | 31,400 | $2.7B | 1.00% | |
| 31 | TFCTRUIST FINL CORP | 58,000 | $2.5B | 0.95% | |
| 32 | UBSUBS GROUP AG | 50,311 | $2.5B | 0.94% | Call |
| 33 | IBKRINTERACTIVE BROKERS GROUP IN | 10,200 | $1.8B | 0.68% | |
| 34 | INBKFIRST INTERNET BANCORP | 46,663 | $1.7B | 0.63% | |
| 35 | A4SAMERIPRISE FINL INC | 2,600 | $1.4B | 0.52% | |
| 36 | BWBBRIDGEWATER BANCSHARES INC | 101,275 | $1.4B | 0.51% | |
| 37 | SFSTIFEL FINL CORP | 12,000 | $1.3B | 0.48% | |
| 38 | METAMETA PLATFORMS INC | 2,080 | $1.2B | 0.46% | |
| 39 | GROWU S GLOBAL INVS INC | 450,817 | $1.1B | 0.41% | |
| 40 | FBIZFIRST BUSINESS FINL SVCS INC | 23,650 | $1.1B | 0.41% | |
| 41 | BFSTBUSINESS FIRST BANCSHARES IN | 42,282 | $1.1B | 0.41% | |
| 42 | PKWINVESCO EXCHANGE TRADED FD T | 9,376 | $1.1B | 0.41% | |
| 43 | UTBUNITY BANCORP INC | 23,305 | $1.0B | 0.38% | |
| 44 | CBNKCAPITAL BANCORP INC MD | 34,796 | $991.7M | 0.37% | |
| 45 | SOHOSOTHERLY HOTELS INC | 1,000,187 | $931.6M | 0.35% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,611 | $917.6M | 0.35% | |
| 47 | SYFSYNCHRONY FINANCIAL | 12,600 | $819.0M | 0.31% | |
| 48 | VVISA INC | 2,391 | $755.7M | 0.28% | |
| 49 | IWNISHARES TR | 3,495 | $573.8M | 0.22% | |
| 50 | PBFSPIONEER BANCORP INC MD | 49,683 | $572.3M | 0.22% | |
| 51 | SXCSUNCOKE ENERGY INC | 49,177 | $526.2M | 0.20% | |
| 52 | WEXWEX INC | 2,801 | $491.1M | 0.18% | |
| 53 | DELLDELL TECHNOLOGIES INC | 4,000 | $461.0M | 0.17% | |
| 54 | GNWGENWORTH FINL INC | 65,675 | $459.1M | 0.17% | |
| 55 | USX1UNITED STATES STL CORP NEW | 12,750 | $433.4M | 0.16% | |
| 56 | NAVINAVIENT CORPORATION | 32,195 | $427.9M | 0.16% | |
| 57 | VTRSVIATRIS INC | 30,072 | $374.4M | 0.14% | |
| 58 | CZRCAESARS ENTERTAINMENT INC NE | 9,000 | $300.8M | 0.11% | |
| 59 | FISIFINANCIAL INSTNS INC | 10,000 | $272.9M | 0.10% | |
| 60 | OSGAMBAC FINL GROUP INC | 21,435 | $271.2M | 0.10% | |
| 61 | KIOKKR INCOME OPPORTUNITIES FD | 19,693 | $263.5M | 0.10% | |
| 62 | AAPLAPPLE INC | 1,052 | $263.4M | 0.10% | |
| 63 | GPIGROUP 1 AUTOMOTIVE INC | 618 | $260.5M | 0.10% | |
| 64 | GHYPGIM GLOBAL HIGH YIELD FD FO | 19,000 | $234.1M | 0.09% | |
| 65 | VTIVANGUARD INDEX FDS | 785 | $227.5M | 0.09% | |
| 66 | HPEHEWLETT PACKARD ENTERPRISE C | 10,500 | $224.2M | 0.08% | |
| 67 | JPMJPMORGAN CHASE & CO. | 905 | $216.9M | 0.08% | |
| 68 | PRIPRIMERICA INC | 790 | $214.4M | 0.08% | |
| 69 | GIPRGENERATION INCOME PPTYS INC | 86,024 | $156.6M | 0.06% |