13F-HR filed by Gator Capital Management, LLC
Gator Capital Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 68 holding rows worth $262,358,550.
- Accession
- 0001062993-25-009199
- Filer
- CIK 1570284
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 68 entries on the cover page, a total value of $262,358,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,358,550 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 580,800 | $24,172,896 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,943 | $16,581,395 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 405,805 | $11,918,493 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 60,810 | $10,481,212 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 100,475 | $10,158,022 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 153,230 | $9,886,400 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 113,650 | $9,521,597 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 178,415 | $8,956,433 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,558,050 | $8,518,306 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 86,725 | $8,492,112 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 202,430 | $8,101,249 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 521,435 | $8,009,242 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 248,500 | $7,845,145 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 130,782 | $7,568,354 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 109,925 | $7,172,606 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 162,135 | $7,067,465 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 93,061 | $7,014,938 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 90,979 | $6,989,917 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 73,433 | $6,722,057 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 334,250 | $5,561,920 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 319,264 | $5,315,746 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 210,724 | $5,122,700 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 202,500 | $4,815,450 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 324,325 | $4,602,172 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 90,351 | $4,416,357 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 74,400 | $3,835,320 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,016 | $3,813,832 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 254,273 | $3,056,361 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 93,438 | $2,605,057 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 88,925 | $2,519,245 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,000 | $2,386,700 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 189,024 | $2,219,142 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,400 | $1,705,962 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,200 | $1,689,018 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 648,751 | $1,466,177 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,600 | $1,457,988 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 101,275 | $1,406,710 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,600 | $1,258,686 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 46,663 | $1,249,635 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,080 | $1,198,829 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12,000 | $1,131,120 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,650 | $1,115,098 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 42,804 | $1,042,277 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 23,726 | $965,648 | dollars as filed | |
| UBS GROUP AG | H42097907 | SHS | 2,711 | $948,850 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,156 | $918,896 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,170,147 | $865,441 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,391 | $837,950 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,339 | $714,330 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,600 | $667,044 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 69,177 | $636,428 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,000 | $509,190 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 56,072 | $488,387 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 40,896 | $478,892 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,675 | $465,636 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,915 | $440,107 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,801 | $439,813 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,195 | $406,623 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,000 | $364,600 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 204,200 | $326,720 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 618 | $236,045 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,052 | $233,681 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,000 | $225,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 790 | $224,779 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 905 | $221,996 | dollars as filed | |
| VTI | 922908769 | COM | 785 | $215,749 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 21,435 | $187,556 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,820 | $169,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009199 | this filing | 2025-05-13 | acceptance time not in the bulk data set |