Gator Capital Management, LLC Top Holdings and 13F Report (2025) About Gator Capital Management, LLCInvestment ActivityGator Capital Management, LLC has $262.36 million in total holdings as of March 31, 2025.Gator Capital Management, LLC owns shares of 68 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 6.78% of the portfolio was purchased this quarter.About 2.99% of the portfolio was sold this quarter.This quarter, Gator Capital Management, LLC has purchased 69 new stocks and bought additional shares in 20 stocks.Gator Capital Management, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Robinhood Markets $24,172,896First Citizens BancShares $16,581,395SLM $11,918,493Virtus Investment Partners $10,481,212UMB Financial $10,158,022 Largest New Holdings this Quarter 43785V102 - HomeStreet $2,219,142 HoldingH42097907 - UBS GROUP AG $948,850 Holding Largest Purchases this Quarter Virtus Investment Partners 39,895 shares (about $6.88M)HomeStreet 189,024 shares (about $2.22M)Western Alliance Bancorporation 20,509 shares (about $1.58M)Capital Bancorp 54,129 shares (about $1.53M)ConnectOne Bancorp 59,201 shares (about $1.44M) Largest Sales this Quarter Robinhood Markets 83,500 shares (about $3.48M)Northeast Bank 24,173 shares (about $2.21M)Barclays 16,000 shares (about $245.76K)Invesco S&P 500 Equal Weight ETF 1,398 shares (about $242.18K)SPDR S&P MidCap 400 ETF Trust 272 shares (about $145.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGator Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHOODRobinhood Markets$24,172,896$3,475,270 ▼-12.6%580,8009.2%FinanceFCNCAFirst Citizens BancShares$16,581,395$444,989 ▲2.8%8,9436.3%FinanceSLMSLM$11,918,493$763,620 ▲6.8%405,8054.5%FinanceVRTSVirtus Investment Partners$10,481,212$6,876,302 ▲190.7%60,8104.0%FinanceUMBFUMB Financial$10,158,0220.0%100,4753.9%FinanceAXAxos Financial$9,886,400$13,549 ▲0.1%153,2303.8%FinanceJXNJackson Financial$9,521,597$150,804 ▲1.6%113,6503.6%FinanceCUBICustomers Bancorp$8,956,433$19,377 ▼-0.2%178,4153.4%FinanceHOUSAnywhere Real Estate$8,518,306$109,890 ▲1.3%2,558,0503.2%FinanceGPNGlobal Payments$8,492,1120.0%86,7253.2%Business ServicesOFGOFG Bancorp$8,101,2490.0%202,4303.1%FinanceBCSBarclays$8,009,242$245,760 ▼-3.0%521,4353.1%FinanceCRBGCorebridge Financial$7,845,145$15,785 ▲0.2%248,5003.0%FinanceVCTRVictory Capital$7,568,3540.0%130,7822.9%FinancePYPLPayPal$7,172,6060.0%109,9252.7%Computer and TechnologyCGThe Carlyle Group$7,067,4650.0%162,1352.7%FinanceESQEsquire Financial$7,014,9380.0%93,0612.7%FinanceWALWestern Alliance Bancorporation$6,989,917$1,575,707 ▲29.1%90,9792.7%FinanceNBNNortheast Bank$6,722,057$2,212,796 ▼-24.8%73,4332.6%FinanceOSBCOld Second Bancorp$5,561,9200.0%334,2502.1%FinanceKINSKingstone Companies$5,315,7460.0%319,2642.0%FinanceCNOBConnectOne Bancorp$5,122,700$1,439,176 ▲39.1%210,7242.0%FinanceCHAIN BRIDGE BANCORP INC$4,815,450$23,780 ▲0.5%202,5001.8%CL ABANCBanc of California$4,602,1720.0%324,3251.8%FinanceOMFOneMain$4,416,357$117,312 ▲2.7%90,3511.7%FinanceWBSWebster Financial$3,835,320$87,635 ▼-2.2%74,4001.5%FinanceRSPInvesco S&P 500 Equal Weight ETF$3,813,832$242,176 ▼-6.0%22,0161.5%ETFOPBKOP Bancorp$3,056,3610.0%254,2731.2%FinanceDCOMDime Community Bancshares$2,605,0570.0%93,4381.0%FinanceCBNKCapital Bancorp$2,519,245$1,533,474 ▲155.6%88,9251.0%FinanceTFCTruist Financial$2,386,7000.0%58,0000.9%FinanceHMSTHomeStreet$2,219,142$2,219,142 ▲New Holding189,0240.8%FinanceBLOCK INC$1,705,9620.0%31,4000.7%CL AIBKRInteractive Brokers Group$1,689,0180.0%10,2000.6%FinanceGROWU.S. Global Investors$1,466,177$447,331 ▲43.9%648,7510.6%FinanceUBSUBS Group$1,457,988$83,038 ▼-5.4%47,6000.6%FinanceBWBBridgewater Bancshares$1,406,7100.0%101,2750.5%FinanceAMPAmeriprise Financial$1,258,6860.0%2,6000.5%FinanceINBKFirst Internet Bancorp$1,249,6350.0%46,6630.5%FinanceMETAMeta Platforms$1,198,8290.0%2,0800.5%Computer and TechnologySFStifel Financial$1,131,1200.0%12,0000.4%FinanceFBIZFirst Business Financial Services$1,115,0980.0%23,6500.4%FinanceBFSTBusiness First Bancshares$1,042,277$12,711 ▲1.2%42,8040.4%FinanceUNTYUnity Bancorp$965,648$17,135 ▲1.8%23,7260.4%FinanceUBS GROUP AG$948,850$948,850 ▲New Holding2,7110.4%CALLPKWInvesco BuyBack Achievers ETF$918,896$137,451 ▼-13.0%8,1560.4%ETFSOHOSotherly Hotels$865,441$125,702 ▲17.0%1,170,1470.3%FinanceVVisa$837,9500.0%2,3910.3%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$714,330$145,107 ▼-16.9%1,3390.3%ETFSYFSynchrony Financial$667,0440.0%12,6000.3%FinanceSXCSunCoke Energy$636,428$184,000 ▲40.7%69,1770.2%EnergyHPEHewlett Packard Enterprise$509,190$347,175 ▲214.3%33,0000.2%Computer and TechnologyVTRSViatris$488,387$226,460 ▲86.5%56,0720.2%MedicalPBFSPioneer Bancorp$478,892$102,896 ▼-17.7%40,8960.2%FinanceGNWGenworth Financial$465,6360.0%65,6750.2%FinanceIWNiShares Russell 2000 Value ETF$440,107$87,568 ▼-16.6%2,9150.2%ETFWEXWEX$439,8130.0%2,8010.2%Business ServicesNAVINavient$406,6230.0%32,1950.2%FinanceDELLDell Technologies$364,6000.0%4,0000.1%Computer and TechnologyGIPRGeneration Income Properties$326,720$189,082 ▲137.4%204,2000.1%FinanceGPIGroup 1 Automotive$236,0450.0%6180.1%Retail/WholesaleAAPLApple$233,6810.0%1,0520.1%Computer and TechnologyCZRCaesars Entertainment$225,0000.0%9,0000.1%Consumer DiscretionaryPRIPrimerica$224,7790.0%7900.1%FinanceJPMJPMorgan Chase & Co.$221,9960.0%9050.1%FinanceVTIVanguard Total Stock Market ETF$215,7490.0%7850.1%ETFAMBCAmbac Financial Group$187,5560.0%21,4350.1%FinanceKIOKKR Income Opportunities Fund$169,848$72,179 ▼-29.8%13,8200.1%Financial ServicesXUnited States Steel$0$433,372 ▼-100.0%00.0%Basic MaterialsFISIFinancial Institutions$0$272,900 ▼-100.0%00.0%FinanceGHYPGIM Global High Yield Fund$0$234,080 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. 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