Gator Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROBINHOOD MKTS INC(HOOD) | 557,100 | 535,215 | -21,885 | 52,161,273 | 76,632,084 | 19.65% | +24,470,811 |
| ANYWHERE REAL ESTATE INC | 2,551,650 | 2,563,905 | +12,255 | 9,236,973 | 27,151,754 | 6.96% | +17,914,781 |
| FIRST FINL BANCORP OH(FFBC) | 0 | 221,920 | +221,920 | 0 | 5,603,480 | 1.44% | +5,603,480 |
| GLOBAL PMTS INC(GPN) | 86,625 | 141,700 | +55,075 | 6,933,465 | 11,772,436 | 3.02% | +4,838,971 |
| MECHANICS BANCORP(MCHB) | 0 | 243,136 | +243,136 | 0 | 3,236,140 | 0.83% | +3,236,140 |
| UBS GROUP AG(UBS)(Call) | 0 | 2,711 | +2,711 | 0 | 3,158,315 | — | +3,158,315 |
| WESTERN ALLIANCE BANCORP(WAL) | 91,475 | 104,210 | +12,735 | 7,133,220 | 9,037,091 | 2.32% | +1,903,871 |
| CARLYLE GROUP INC(CG) | 161,535 | 162,765 | +1,230 | 8,302,899 | 10,205,366 | 2.62% | +1,902,467 |
| OFG BANCORP(OFG) | 202,430 | 233,170 | +30,740 | 8,664,004 | 10,140,563 | 2.60% | +1,476,559 |
| CHAIN BRIDGE BANCORP INC | 202,500 | 204,110 | +1,610 | 5,218,425 | 6,680,520 | 1.71% | +1,462,095 |
| ALERUS FINL CORP | 0 | 64,905 | +64,905 | 0 | 1,436,997 | 0.37% | +1,436,997 |
| UMB FINL CORP(UMBF) | 101,175 | 101,650 | +475 | 10,639,563 | 12,030,278 | 3.08% | +1,390,715 |
| AXOS FINANCIAL INC(AX) | 153,230 | 154,055 | +825 | 11,651,609 | 13,040,756 | 3.34% | +1,389,147 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 1,000 | +1,000 | 0 | 1,225,000 | — | +1,225,000 |
| BARCLAYS PLC | 513,435 | 517,435 | +4,000 | 9,544,757 | 10,695,381 | 2.74% | +1,150,624 |
| CONNECTONE BANCORP INC(CNOB) | 282,065 | 306,247 | +24,182 | 6,532,625 | 7,597,988 | 1.95% | +1,065,363 |
| NORTHEAST BK PORTLAND ME | 73,433 | 74,083 | +650 | 6,534,803 | 7,420,153 | 1.90% | +885,350 |
| BANC OF CALIFORNIA INC(BANC) | 322,725 | 325,365 | +2,640 | 4,534,286 | 5,384,791 | 1.38% | +850,505 |
| WEX INC(WEX) | 65,460 | 65,960 | +500 | 9,615,419 | 10,390,679 | 2.66% | +775,260 |
| DIME CMNTY BANCSHARES INC(DCBG) | 93,438 | 109,230 | +15,792 | 2,517,225 | 3,258,337 | 0.84% | +741,112 |
| ESQUIRE FINL HLDGS INC(ESQ) | 93,061 | 93,356 | +295 | 8,809,154 | 9,527,447 | 2.44% | +718,293 |
| PAYPAL HLDGS INC(PYPL) | 109,555 | 132,005 | +22,450 | 8,142,128 | 8,852,255 | 2.27% | +710,127 |
| CUSTOMERS BANCORP INC(CUBB) | 168,250 | 161,785 | -6,465 | 9,883,005 | 10,575,885 | 2.71% | +692,880 |
| JACKSON FINANCIAL INC(JXN) | 110,650 | 103,855 | -6,795 | 9,824,614 | 10,513,242 | 2.70% | +688,628 |
| FISERV INC(FISV) | 0 | 5,155 | +5,155 | 0 | 664,634 | 0.17% | +664,634 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 8,369 | +8,369 | 0 | 619,390 | 0.16% | +619,390 |
| VIRTUS INVT PARTNERS INC(VRTS) | 60,710 | 61,174 | +464 | 11,012,794 | 11,624,895 | 2.98% | +612,101 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,800 | 40,800 | 0 | 2,260,728 | 2,807,448 | 0.72% | +546,720 |
| INVESCO LTD(IVZ) | 75,000 | 75,000 | 0 | 1,182,750 | 1,720,500 | 0.44% | +537,750 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 42,804 | 65,377 | +22,573 | 1,055,119 | 1,543,551 | 0.40% | +488,432 |
| UBS GROUP AG(UBS) | 47,600 | 49,850 | +2,250 | 1,609,832 | 2,043,850 | 0.52% | +434,018 |
| WEBSTER FINL CORP(WBS) | 74,400 | 74,995 | +595 | 4,062,240 | 4,457,703 | 1.14% | +395,463 |
| OP BANCORP | 254,273 | 256,433 | +2,160 | 3,303,006 | 3,569,547 | 0.92% | +266,541 |
| HIPPO HLDGS INC | 0 | 6,606 | +6,606 | 0 | 238,873 | 0.06% | +238,873 |
| GENWORTH FINL INC(GNW) | 184,575 | 184,575 | 0 | 1,435,994 | 1,642,718 | 0.42% | +206,724 |
| KINGSTONE COS INC | 269,929 | 296,750 | +26,821 | 4,159,606 | 4,362,225 | 1.12% | +202,619 |
| INVESCO EXCHANGE TRADED FD T | 22,107 | 22,162 | +55 | 4,017,726 | 4,204,131 | 1.08% | +186,405 |
| TRUIST FINL CORP(TFC) | 58,000 | 58,580 | +580 | 2,493,420 | 2,678,278 | 0.69% | +184,858 |
| BRIDGEWATER BANCSHARES INC | 100,325 | 101,005 | +680 | 1,596,171 | 1,777,688 | 0.46% | +181,517 |
| VICTORY CAP HLDGS INC(VCTR) | 130,182 | 130,752 | +570 | 8,288,688 | 8,467,500 | 2.17% | +178,812 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,624 | 1,807 | +183 | 919,964 | 1,077,026 | 0.28% | +157,062 |
| U S GLOBAL INVS INC | 684,223 | 700,884 | +16,661 | 1,778,980 | 1,927,431 | 0.49% | +148,451 |
| STIFEL FINL CORP(SF) | 12,000 | 12,000 | 0 | 1,245,360 | 1,361,640 | 0.35% | +116,280 |
| DELL TECHNOLOGIES INC(DELL) | 4,000 | 4,000 | 0 | 490,400 | 567,080 | 0.15% | +76,680 |
| UNITY BANCORP INC | 33,256 | 33,536 | +280 | 1,565,692 | 1,638,904 | 0.42% | +73,212 |
| INVESCO EXCHANGE TRADED FD T | 8,156 | 8,156 | 0 | 1,008,082 | 1,080,507 | 0.28% | +72,425 |
| NAVIENT CORPORATION(JSM) | 32,195 | 39,720 | +7,525 | 453,950 | 522,318 | 0.13% | +68,368 |
| WISDOMTREE INC(WT) | 24,074 | 24,074 | 0 | 277,092 | 334,629 | 0.09% | +57,537 |
| SYNCHRONY FINANCIAL(SYF) | 12,600 | 12,600 | 0 | 840,924 | 895,230 | 0.23% | +54,306 |
| APPLE INC(AAPL) | 1,052 | 1,052 | 0 | 215,839 | 267,871 | 0.07% | +52,032 |
| PIONEER BANCORP INC MD | 40,896 | 41,600 | +704 | 491,979 | 543,296 | 0.14% | +51,317 |
| AMBAC FINL GROUP INC | 21,435 | 21,435 | 0 | 152,188 | 178,768 | 0.05% | +26,580 |
| FIRST BUSINESS FINL SVCS INC | 23,650 | 23,800 | +150 | 1,198,109 | 1,219,988 | 0.31% | +21,879 |
| VANGUARD INDEX FDS | 785 | 785 | 0 | 238,585 | 257,613 | 0.07% | +19,028 |
| VIATRIS INC(VTRS) | 54,072 | 50,036 | -4,036 | 482,863 | 495,356 | 0.13% | +12,493 |
| MICROSOFT CORP(MSFT) | 445 | 445 | 0 | 221,347 | 230,488 | 0.06% | +9,141 |
| PRIMERICA INC(PRI) | 790 | 790 | 0 | 216,199 | 219,296 | 0.06% | +3,097 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 618 | 618 | 0 | 269,887 | 270,381 | 0.07% | +494 |
| META PLATFORMS INC(META) | 2,080 | 2,080 | 0 | 1,535,227 | 1,527,510 | 0.39% | -7,717 |
| ORANGE CNTY BANCORP INC | 20,000 | 20,180 | +180 | 516,800 | 508,738 | 0.13% | -8,062 |
| PGIM GLOBAL HIGH YIELD FD FO | 19,000 | 19,000 | 0 | 254,790 | 244,720 | 0.06% | -10,070 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 9,000 | 9,000 | 0 | 255,510 | 243,225 | 0.06% | -12,285 |
| KKR INCOME OPPORTUNITIES FD | 13,820 | 11,902 | -1,918 | 173,579 | 149,965 | 0.04% | -23,614 |
| JPMORGAN CHASE & CO.(JPM) | 905 | 740 | -165 | 262,369 | 233,418 | 0.06% | -28,951 |
| VISA INC(V) | 2,391 | 2,391 | 0 | 848,925 | 816,240 | 0.21% | -32,685 |
| ISHARES TR | 2,915 | 2,375 | -540 | 459,870 | 419,924 | 0.11% | -39,946 |
| GENERATION INCOME PPTYS INC | 228,643 | 267,769 | +39,126 | 333,819 | 246,508 | 0.06% | -87,311 |
| OLD SECOND BANCORP INC ILL(OSBC) | 332,950 | 335,335 | +2,385 | 5,906,533 | 5,796,265 | 1.49% | -110,268 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 2,600 | 0 | 1,387,698 | 1,277,250 | 0.33% | -110,448 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 8,749 | 9,495 | +746 | 17,117,156 | 16,988,074 | 4.36% | -129,082 |
| CAPITAL BANCORP INC MD | 88,925 | 89,515 | +590 | 2,986,102 | 2,855,528 | 0.73% | -130,574 |
| FIRST INTERNET BANCORP | 46,113 | 46,433 | +320 | 1,240,440 | 1,041,492 | 0.27% | -198,948 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,000 | 0 | -15,000 | 306,750 | 0 | — | -306,750 |
| SOTHERLY HOTELS INC(SOHOB) | 1,002,962 | 732,802 | -270,160 | 952,814 | 586,242 | 0.15% | -366,572 |
| ROBINHOOD MKTS INC(Put) | 1,533 | 0 | -1,533 | 665,955 | 0 | — | -665,955 |
| COREBRIDGE FINL INC(CRBD) | 248,500 | 250,500 | +2,000 | 8,821,750 | 8,028,525 | 2.06% | -793,225 |
| BLOCK INC(XYZ) | 31,400 | 14,510 | -16,890 | 2,133,002 | 1,048,638 | 0.27% | -1,084,364 |
| UBS GROUP AG(UBS)(Call) | 2,711 | 0 | -2,711 | 1,545,270 | 0 | — | -1,545,270 |
| SLM CORP(SLM) | 404,405 | 407,405 | +3,000 | 13,260,440 | 11,276,970 | 2.89% | -1,983,470 |
| HOMESTREET INC(MCHB) | 220,698 | 0 | -220,698 | 2,884,523 | 0 | — | -2,884,523 |
| ONEMAIN HLDGS INC(OMF) | 83,850 | 0 | -83,850 | 4,779,450 | 0 | — | -4,779,450 |