Skip to content
Disclosery

13F-HR filed by Gator Capital Management, LLC

Gator Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 76 holding rows worth $394,366,923.

Accession
0001062993-25-016739
Filer
CIK 1570284
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 76 entries on the cover page, a total value of $394,366,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $394,366,923 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 INC770700102COM535,215$76,632,084dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock2,563,905$27,151,754dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock9,495$16,988,074dollars as filed
AXOSFINLINC05465C100STOK154,055$13,040,756dollars as filed
UMB FINL CORP902788108COM101,650$12,030,278dollars as filed
GLOBAL PMTS INC37940X102COM141,700$11,772,436dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock61,174$11,624,895dollars as filed
SLM CORP COM78442P106Stock407,405$11,276,970dollars as filed
BARCLAYS PLC ADR06738E204ADR517,435$10,695,381dollars as filed
CUSTOMERS BANCORP INC23204G100COM161,785$10,575,885dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock103,855$10,513,242dollars as filed
WEX INC96208T104COM65,960$10,390,679dollars as filed
CARLYLE GROUP INC COM14316J108Stock162,765$10,205,366dollars as filed
OFG BANCORP67103X102COM233,170$10,140,563dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM93,356$9,527,447dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock104,210$9,037,091dollars as filed
PAYPALHLDGSINC70450Y103STOK132,005$8,852,255dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock130,752$8,467,500dollars as filed
COREBRIDGE FINL INC COM21871X109Stock250,500$8,028,525dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK306,247$7,597,988dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM74,083$7,420,153dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK204,110$6,680,520dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK335,335$5,796,265dollars as filed
1ST FINL BANCORP320209109COM221,920$5,603,480dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK325,365$5,384,791dollars as filed
WEBSTER FINL CORP947890109COM74,995$4,457,703dollars as filed
KINGSTONE COS INC496719105COMMON STOCK296,750$4,362,225dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM22,162$4,204,131dollars as filed
OP BANCORP67109R109COMMON STOCK256,433$3,569,547dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK109,230$3,258,337dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK243,136$3,236,140dollars as filed
UBS GROUP AG SHSH42097107Stock2,711$3,158,315dollars as filedcall
CAPITAL BANCORP INC MD139737100COMMON STOCK89,515$2,855,528dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock40,800$2,807,448dollars as filed
TRUIST FINL CORP COM89832Q109Stock58,580$2,678,278dollars as filed
UBS GROUP AG SHSH42097107Stock49,850$2,043,850dollars as filed
U S GLOBAL INVS INC902952100CL A700,884$1,927,431dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK101,005$1,777,688dollars as filed
INVESCO LTD SHSG491BT108Stock75,000$1,720,500dollars as filed
GENWORTH FINL INC37247D106COM SHS184,575$1,642,718dollars as filed
UNITY BANCORP INC913290102COMMON STOCK33,536$1,638,904dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK65,377$1,543,551dollars as filed
META PLATFORMS INC CL A30303M102COM2,080$1,527,510dollars as filed
ALERUS FINL CORP01446U103COM64,905$1,436,997dollars as filed
STIFEL FINL CORP860630102COM12,000$1,361,640dollars as filed
AMERIPRISE FINL INC COM03076C106Stock2,600$1,277,250dollars as filed
ROBINHOOD MKTS INC770700102COM1,000$1,225,000dollars as filedput
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK23,800$1,219,988dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV8,156$1,080,507dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,807$1,077,026dollars as filed
BLOCK INC CL A852234103Stock14,510$1,048,638dollars as filed
FIRST INTERNET BANCORP320557101COM46,433$1,041,492dollars as filed
SYNCHRONYFINL87165B103STOK12,600$895,230dollars as filed
Visa Inc92826C839COM2,391$816,240dollars as filed
FISERV INC337738108COM5,155$664,634dollars as filed
PATHWARD FINANCIAL INC59100U108COM8,369$619,390dollars as filed
SOTHERLY HOTELS INC83600C103COM732,802$586,242dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock4,000$567,080dollars as filed
PIONEER BANCORP INC/NY723561106COMMON STOCK41,600$543,296dollars as filed
NAVIENT CORPORATION COM63938C108Stock39,720$522,318dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK20,180$508,738dollars as filed
VIATRIS INC COM92556V106Stock50,036$495,356dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,375$419,924dollars as filed
WISDOMTREE INC97717P104COM24,074$334,629dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock618$270,381dollars as filed
Apple Inc037833100COM1,052$267,871dollars as filed
VTI922908769COM785$257,613dollars as filed
GENERATION INCOME PPTYS INC37149D204COM NEW267,769$246,508dollars as filed
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM19,000$244,720dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM9,000$243,225dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK6,606$238,873dollars as filed
JPMorgan Chase & Co46625H100COM740$233,418dollars as filed
Microsoft Corp594918104COM445$230,488dollars as filed
PRIMERICA INC74164M108COM790$219,296dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW21,435$178,768dollars as filed
KKR INCOME OPPORTUNITIES FD48249T106COM11,902$149,965dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-25-016739this filing2025-11-13acceptance time not in the bulk data set