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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 2025-06-30, filed 2025-08-13, with 73 holding rows worth $323,053,733.

Accession
0001062993-25-014250
Filer
CIK 1570284
Filed
2025-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 73 entries on the cover page, a total value of $323,053,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,053,733 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 INC770700102COM557,100$52,161,273dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock8,749$17,117,156dollars as filed
SLM CORP COM78442P106Stock404,405$13,260,440dollars as filed
AXOSFINLINC05465C100STOK153,230$11,651,609dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock60,710$11,012,794dollars as filed
UMB FINL CORP902788108COM101,175$10,639,563dollars as filed
CUSTOMERS BANCORP INC23204G100COM168,250$9,883,005dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock110,650$9,824,614dollars as filed
WEX INC96208T104COM65,460$9,615,419dollars as filed
BARCLAYS PLC ADR06738E204ADR513,435$9,544,757dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock2,551,650$9,236,973dollars as filed
COREBRIDGE FINL INC COM21871X109Stock248,500$8,821,750dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM93,061$8,809,154dollars as filed
OFG BANCORP67103X102COM202,430$8,664,004dollars as filed
CARLYLE GROUP INC COM14316J108Stock161,535$8,302,899dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock130,182$8,288,688dollars as filed
PAYPALHLDGSINC70450Y103STOK109,555$8,142,128dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock91,475$7,133,220dollars as filed
GLOBAL PMTS INC37940X102COM86,625$6,933,465dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM73,433$6,534,803dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK282,065$6,532,625dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK332,950$5,906,533dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK202,500$5,218,425dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock83,850$4,779,450dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK322,725$4,534,286dollars as filed
KINGSTONE COS INC496719105COMMON STOCK269,929$4,159,606dollars as filed
WEBSTER FINL CORP947890109COM74,400$4,062,240dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM22,107$4,017,726dollars as filed
OP BANCORP67109R109COMMON STOCK254,273$3,303,006dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK88,925$2,986,102dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK220,698$2,884,523dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK93,438$2,517,225dollars as filed
TRUIST FINL CORP COM89832Q109Stock58,000$2,493,420dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock40,800$2,260,728dollars as filed
BLOCK INC CL A852234103Stock31,400$2,133,002dollars as filed
U S GLOBAL INVS INC902952100CL A684,223$1,778,980dollars as filed
UBS GROUP AG SHSH42097107Stock47,600$1,609,832dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK100,325$1,596,171dollars as filed
UNITY BANCORP INC913290102COMMON STOCK33,256$1,565,692dollars as filed
UBS GROUP AGH42097907SHS2,711$1,545,270dollars as filedcall
META PLATFORMS INC CL A30303M102COM2,080$1,535,227dollars as filed
GENWORTH FINL INC37247D106COM SHS184,575$1,435,994dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,600$1,387,698dollars as filed
STIFEL FINL CORP860630102COM12,000$1,245,360dollars as filed
FIRST INTERNET BANCORP320557101COM46,113$1,240,440dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK23,650$1,198,109dollars as filed
INVESCO LTD SHSG491BT108Stock75,000$1,182,750dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK42,804$1,055,119dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV8,156$1,008,082dollars as filed
SOTHERLY HOTELS INC83600C103COM1,002,962$952,814dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,624$919,964dollars as filed
Visa Inc92826C839COM2,391$848,925dollars as filed
SYNCHRONYFINL87165B103STOK12,600$840,924dollars as filed
ROBINHOOD MKTS INC770700952PUT1,533$665,955dollars as filedput
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK20,000$516,800dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK40,896$491,979dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock4,000$490,400dollars as filed
VIATRIS INC COM92556V106Stock54,072$482,863dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,915$459,870dollars as filed
NAVIENT CORPORATION COM63938C108Stock32,195$453,950dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW228,643$333,819dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock15,000$306,750dollars as filed
WISDOMTREE INC97717P104COM24,074$277,092dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock618$269,887dollars as filed
JPMorgan Chase & Co46625H100COM905$262,369dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM9,000$255,510dollars as filed
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM19,000$254,790dollars as filed
VTI922908769COM785$238,585dollars as filed
Microsoft Corp594918104COM445$221,347dollars as filed
PRIMERICA INC74164M108COM790$216,199dollars as filed
Apple Inc037833100COM1,052$215,839dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM13,820$173,579dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW21,435$152,188dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-25-014250this filing2025-08-13acceptance time not in the bulk data set