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Disclosery

13F-HR filed by Gator Capital Management, LLC

Gator Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 70 holding rows worth $265,792,230.

Accession
0001062993-25-002243
Filer
CIK 1570284
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 70 entries on the cover page, a total value of $265,792,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $265,792,230 with VALUE read as dollars as filed, 13F file number 028-16376. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROBINHOOD MKTS INC770700102COM664,300$24,751,818dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock8,703$18,389,613dollars as filed
UMB FINL CORP902788108COM100,475$11,339,608dollars as filed
AXOSFINLINC05465C100STOK153,020$10,688,447dollars as filed
SLM CORP COM78442P106Stock379,805$10,475,022dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock111,850$9,739,898dollars as filed
GLOBAL PMTS INC37940X102COM86,725$9,718,404dollars as filed
PAYPALHLDGSINC70450Y103STOK109,925$9,382,099dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM97,606$8,953,398dollars as filed
CUSTOMERS BANCORP INC23204G100COM178,801$8,704,033dollars as filed
OFG BANCORP67103X102COM202,430$8,566,838dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock130,782$8,560,990dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock2,525,050$8,332,665dollars as filed
CARLYLE GROUP INC COM14316J108Stock162,135$8,186,196dollars as filed
COREBRIDGE FINL INC COM21871X109Stock248,000$7,422,640dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM93,061$7,398,350dollars as filed
BARCLAYS PLC ADR06738E204ADR537,435$7,142,511dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK334,250$5,942,965dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock70,470$5,887,064dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK201,500$5,051,605dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK324,325$5,014,064dollars as filed
KINGSTONE COS INC496719105COMMON STOCK319,264$4,849,620dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock20,915$4,613,431dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock87,951$4,584,886dollars as filed
WEBSTER FINL CORP947890109COM76,100$4,202,242dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM23,414$4,102,835dollars as filed
OP BANCORP67109R109COMMON STOCK254,273$4,020,056dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK151,523$3,471,392dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK93,438$2,871,823dollars as filed
BLOCK INC CL A852234103Stock31,400$2,668,686dollars as filed
TRUIST FINL CORP COM89832Q109Stock58,000$2,516,040dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock10,200$1,802,034dollars as filed
FIRST INTERNET BANCORP320557101COM46,663$1,679,401dollars as filed
UBS GROUP AG SHSH42097107Stock47,600$1,443,232dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,600$1,384,318dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK101,275$1,368,225dollars as filed
STIFEL FINL CORP860630102COM12,000$1,272,960dollars as filed
META PLATFORMS INC CL A30303M102COM2,080$1,217,861dollars as filed
U S GLOBAL INVS INC902952100CL A450,817$1,099,993dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK23,650$1,094,758dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK42,282$1,086,647dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV9,376$1,079,459dollars as filed
UBS GROUP AG SHSH42097107Stock2,711$1,057,290dollars as filedcall
UNITY BANCORP INC913290102COMMON STOCK23,305$1,016,331dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK34,796$991,686dollars as filed
SOTHERLY HOTELS INC83600C103COM1,000,187$931,574dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,611$917,593dollars as filed
SYNCHRONYFINL87165B103STOK12,600$819,000dollars as filed
Visa Inc92826C839COM2,391$755,652dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,495$573,774dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK49,683$572,348dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK49,177$526,194dollars as filed
WEX INC96208T104COM2,801$491,071dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock4,000$460,960dollars as filed
GENWORTH FINL INC37247D106COM SHS65,675$459,068dollars as filed
UNITED STATES STL CORP NEW912909108COM12,750$433,372dollars as filed
NAVIENT CORPORATION COM63938C108Stock32,195$427,872dollars as filed
VIATRIS INC COM92556V106Stock30,072$374,396dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM9,000$300,780dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK10,000$272,900dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW21,435$271,153dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM19,693$263,492dollars as filed
Apple Inc037833100COM1,052$263,442dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock618$260,475dollars as filed
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM19,000$234,080dollars as filed
VTI922908769COM785$227,501dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock10,500$224,175dollars as filed
JPMorgan Chase & Co46625H100COM905$216,938dollars as filed
PRIMERICA INC74164M108COM790$214,422dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW86,024$156,564dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-25-002243this filing2025-02-13acceptance time not in the bulk data set