Gator Capital Management, LLC Top Holdings and 13F Report (2025) About Gator Capital Management, LLCInvestment ActivityGator Capital Management, LLC has $265.79 million in total holdings as of December 31, 2024.Gator Capital Management, LLC owns shares of 69 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.97% of the portfolio was purchased this quarter.About 5.49% of the portfolio was sold this quarter.This quarter, Gator Capital Management, LLC has purchased 57 new stocks and bought additional shares in 13 stocks.Gator Capital Management, LLC sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Robinhood Markets $24,751,818First Citizens BancShares $18,389,613UMB Financial $11,339,608Axos Financial $10,688,447SLM $10,475,022 Largest New Holdings this Quarter Corebridge Financial $7,422,640 HoldingCHAIN BRIDGE BANCORP INC $5,051,605 HoldingUBS Group $2,500,522 HoldingCapital Bancorp $991,686 HoldingGenworth Financial $459,068 Holding Largest Purchases this Quarter Corebridge Financial 248,000 shares (about $7.42M)CHAIN BRIDGE BANCORP INC 201,500 shares (about $5.05M)Customers Bancorp 102,701 shares (about $5.00M)UBS Group 50,311 shares (about $2.50M)Anywhere Real Estate 756,800 shares (about $2.50M) Largest Sales this Quarter Western Alliance Bancorporation 31,830 shares (about $2.66M)Dime Community Bancshares 48,197 shares (about $1.48M)Ambac Financial Group 50,883 shares (about $643.67K)Navient 37,000 shares (about $491.73K)Robinhood Markets 12,500 shares (about $465.75K) 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$24,751,818$465,750 ▼-1.8%664,3009.3%FinanceFCNCAFirst Citizens BancShares$18,389,613$31,695 ▼-0.2%8,7036.9%FinanceUMBFUMB Financial$11,339,608$19,750 ▼-0.2%100,4754.3%FinanceAXAxos Financial$10,688,447$11,176 ▼-0.1%153,0204.0%FinanceSLMSLM$10,475,022$9,515 ▼-0.1%379,8053.9%FinanceJXNJackson Financial$9,739,898$91,434 ▲0.9%111,8503.7%FinanceGPNGlobal Payments$9,718,404$24,653 ▲0.3%86,7253.7%Business ServicesPYPLPayPal$9,382,099$11,949 ▼-0.1%109,9253.5%Computer and TechnologyNBNNortheast Bank$8,953,398$72,375 ▼-0.8%97,6063.4%FinanceCUBICustomers Bancorp$8,704,033$4,999,485 ▲135.0%178,8013.3%FinanceOFGOFG Bancorp$8,566,838$14,600 ▼-0.2%202,4303.2%FinanceVCTRVictory Capital$8,560,990$13,092 ▼-0.2%130,7823.2%FinanceHOUSAnywhere Real Estate$8,332,665$2,497,440 ▲42.8%2,525,0503.1%FinanceCGThe Carlyle Group$8,186,196$8,331 ▼-0.1%162,1353.1%FinanceCRBGCorebridge Financial$7,422,640$7,422,640 ▲New Holding248,0002.8%FinanceESQEsquire Financial$7,398,350$23,214 ▼-0.3%93,0612.8%FinanceBCSBarclays$7,142,511$159,480 ▼-2.2%537,4352.7%FinanceOSBCOld Second Bancorp$5,942,965$8,001 ▼-0.1%334,2502.2%FinanceWALWestern Alliance Bancorporation$5,887,064$2,659,078 ▼-31.1%70,4702.2%FinanceCHAIN BRIDGE BANCORP INC$5,051,605$5,051,605 ▲New Holding201,5001.9%CL ABANCBanc of California$5,014,064$5,797 ▼-0.1%324,3251.9%FinanceKINSKingstone Companies$4,849,620$13,671 ▼-0.3%319,2641.8%FinanceVRTSVirtus Investment Partners$4,613,431$571,302 ▲14.1%20,9151.7%FinanceOMFOneMain$4,584,886$195,488 ▼-4.1%87,9511.7%FinanceWBSWebster Financial$4,202,242$16,566 ▼-0.4%76,1001.6%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,102,835$475,574 ▲13.1%23,4141.5%ETFOPBKOP Bancorp$4,020,0560.0%254,2731.5%FinanceCNOBConnectOne Bancorp$3,471,392$1,096,381 ▲46.2%151,5231.3%FinanceDCOMDime Community Bancshares$2,871,823$1,481,338 ▼-34.0%93,4381.1%FinanceBLOCK INC$2,668,6860.0%31,4001.0%CL ATFCTruist Financial$2,516,0400.0%58,0000.9%FinanceUBSUBS Group$2,500,522$2,500,522 ▲New Holding50,3110.9%FinanceIBKRInteractive Brokers Group$1,802,0340.0%10,2000.7%FinanceINBKFirst Internet Bancorp$1,679,401$5,398 ▼-0.3%46,6630.6%FinanceAMPAmeriprise Financial$1,384,3180.0%2,6000.5%FinanceBWBBridgewater Bancshares$1,368,225$5,404 ▼-0.4%101,2750.5%FinanceSFStifel Financial$1,272,9600.0%12,0000.5%FinanceMETAMeta Platforms$1,217,861$29,276 ▲2.5%2,0800.5%Computer and TechnologyGROWU.S. Global Investors$1,099,993$377,800 ▲52.3%450,8170.4%FinanceFBIZFirst Business Financial Services$1,094,758$9,258 ▼-0.8%23,6500.4%FinanceBFSTBusiness First Bancshares$1,086,6470.0%42,2820.4%FinancePKWInvesco BuyBack Achievers ETF$1,079,4590.0%9,3760.4%ETFUNTYUnity Bancorp$1,016,3310.0%23,3050.4%FinanceCBNKCapital Bancorp$991,686$991,686 ▲New Holding34,7960.4%FinanceSOHOSotherly Hotels$931,574$42,270 ▲4.8%1,000,1870.4%FinanceMDYSPDR S&P MidCap 400 ETF Trust$917,593$2,848 ▼-0.3%1,6110.3%ETFSYFSynchrony Financial$819,0000.0%12,6000.3%FinanceVVisa$755,652$33,184 ▲4.6%2,3910.3%Business ServicesIWNiShares Russell 2000 Value ETF$573,7740.0%3,4950.2%ETFPBFSPioneer Bancorp$572,348$133,885 ▲30.5%49,6830.2%FinanceSXCSunCoke Energy$526,194$299,600 ▼-36.3%49,1770.2%Oils/EnergyWEXWEX$491,0710.0%2,8010.2%Business ServicesDELLDell Technologies$460,9600.0%4,0000.2%Computer and TechnologyGNWGenworth Financial$459,068$459,068 ▲New Holding65,6750.2%FinanceXUnited States Steel$433,372$152,955 ▲54.5%12,7500.2%Basic MaterialsNAVINavient$427,872$491,731 ▼-53.5%32,1950.2%FinanceVTRSViatris$374,396$374,396 ▲New Holding30,0720.1%MedicalCZRCaesars Entertainment$300,7800.0%9,0000.1%Consumer DiscretionaryFISIFinancial Institutions$272,900$272,900 ▲New Holding10,0000.1%FinanceAMBCAmbac Financial Group$271,153$643,671 ▼-70.4%21,4350.1%FinanceKIOKKR Income Opportunities Fund$263,4920.0%19,6930.1%Financial ServicesAAPLApple$263,442$263,442 ▲New Holding1,0520.1%Computer and TechnologyGPIGroup 1 Automotive$260,475$260,475 ▲New Holding6180.1%Retail/WholesaleGHYPGIM Global High Yield Fund$234,0800.0%19,0000.1%Financial ServicesVTIVanguard Total Stock Market ETF$227,501$227,501 ▲New Holding7850.1%ETFHPEHewlett Packard Enterprise$224,175$224,175 ▲New Holding10,5000.1%Computer and TechnologyJPMJPMorgan Chase & Co.$216,938$216,938 ▲New Holding9050.1%FinancePRIPrimerica$214,422$214,422 ▲New Holding7900.1%FinanceGIPRGeneration Income Properties$156,564$156,564 ▲New Holding86,0240.1%FinancePNFPPinnacle Financial Partners$0$7,884,626 ▼-100.0%00.0%FinanceFGFFundamental Global$0$25,473 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. 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