Gator Capital Management, LLC Top Holdings and 13F Report (2025) About Gator Capital Management, LLCInvestment ActivityGator Capital Management, LLC has $323.05 million in total holdings as of June 30, 2025.Gator Capital Management, LLC owns shares of 73 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.53% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Gator Capital Management, LLC has purchased 68 new stocks and bought additional shares in 12 stocks.Gator Capital Management, LLC sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Robinhood Markets $52,161,273First Citizens BancShares $17,117,156SLM $13,260,440AXOS FINANCIAL $11,651,609Virtus Investment Partners $11,012,794 Largest New Holdings this Quarter G491BT108 - Invesco $1,182,750 Holding770700952 - ROBINHOOD MKTS INC $665,955 Holding68417L107 - Orange County Bancorp $516,800 Holding97717P104 - WisdomTree $277,092 Holding69346J106 - PGIM Global High Yield Fund $254,790 Holding Largest Purchases this Quarter WEX 62,659 shares (about $9.20M)Interactive Brokers Group 30,600 shares (about $1.70M)ConnectOne Bancorp 71,341 shares (about $1.65M)Invesco 75,000 shares (about $1.18M)Genworth Financial 118,900 shares (about $925.04K) Largest Sales this Quarter Robinhood Markets 23,700 shares (about $2.22M)Kingstone Companies 49,335 shares (about $760.25K)Customers Bancorp 10,165 shares (about $597.09K)First Citizens BancShares 194 shares (about $379.56K)OneMain 6,501 shares (about $370.56K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGator Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHOODRobinhood Markets$52,161,273$2,219,031 ▼-4.1%557,10016.1%FinanceFCNCAFirst Citizens BancShares$17,117,156$379,555 ▼-2.2%8,7495.3%FinanceSLMSLM$13,260,440$45,906 ▼-0.3%404,4054.1%FinanceAXAXOS FINANCIAL$11,651,6090.0%153,2303.6%FinanceVRTSVirtus Investment Partners$11,012,794$18,140 ▼-0.2%60,7103.4%FinanceUMBFUMB Financial$10,639,563$73,612 ▲0.7%101,1753.3%FinanceCUBICustomers Bancorp$9,883,005$597,092 ▼-5.7%168,2503.1%FinanceJXNJackson Financial$9,824,614$266,370 ▼-2.6%110,6503.0%FinanceWEXWEX$9,615,419$9,203,980 ▲2,237.0%65,4603.0%Business ServicesBCSBarclays$9,544,757$148,720 ▼-1.5%513,4353.0%FinanceHOUSAnywhere Real Estate$9,236,973$23,168 ▼-0.3%2,551,6502.9%FinanceCRBGCorebridge Financial$8,821,7500.0%248,5002.7%FinanceESQEsquire Financial$8,809,1540.0%93,0612.7%FinanceOFGOFG Bancorp$8,664,0040.0%202,4302.7%FinanceCGCarlyle Group$8,302,899$30,840 ▼-0.4%161,5352.6%FinanceVCTRVictory Capital$8,288,688$38,202 ▼-0.5%130,1822.6%FinancePYPLPayPal$8,142,128$27,498 ▼-0.3%109,5552.5%Business ServicesWALWestern Alliance Bancorporation$7,133,220$38,678 ▲0.5%91,4752.2%FinanceGPNGlobal Payments$6,933,465$8,004 ▼-0.1%86,6252.1%Business ServicesNBNNortheast Bancorp$6,534,8030.0%73,4332.0%FinanceCNOBConnectOne Bancorp$6,532,625$1,652,257 ▲33.9%282,0652.0%FinanceOSBCOld Second Bancorp$5,906,533$23,062 ▼-0.4%332,9501.8%FinanceCHAIN BRIDGE BANCORP INC$5,218,4250.0%202,5001.6%CL AOMFOneMain$4,779,450$370,557 ▼-7.2%83,8501.5%FinanceBANCBanc of California$4,534,286$22,480 ▼-0.5%322,7251.4%FinanceKINSKingstone Companies$4,159,606$760,252 ▼-15.5%269,9291.3%FinanceWBSWebster Financial$4,062,2400.0%74,4001.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$4,017,726$16,538 ▲0.4%22,1071.2%ETFOPBKOP Bancorp$3,303,0060.0%254,2731.0%FinanceCBNKCapital Bancorp$2,986,1020.0%88,9250.9%FinanceHMSTHomeStreet$2,884,523$413,979 ▲16.8%220,6980.9%FinanceDCOMDime Community Bancshares$2,517,2250.0%93,4380.8%FinanceTFCTruist Financial$2,493,4200.0%58,0000.8%FinanceIBKRInteractive Brokers Group$2,260,728$1,695,546 ▲300.0%40,8000.7%FinanceBLOCK INC$2,133,0020.0%31,4000.7%CL AGROWU.S. Global Investors$1,778,980$92,227 ▲5.5%684,2230.6%FinanceUBSUBS Group$1,609,8320.0%47,6000.5%FinanceBWBBridgewater Bancshares$1,596,171$15,115 ▼-0.9%100,3250.5%FinanceUNTYUnity Bancorp$1,565,692$448,672 ▲40.2%33,2560.5%FinanceUBS GROUP AG$1,545,2700.0%2,7110.5%CALLMETAMeta Platforms$1,535,2270.0%2,0800.5%Computer and TechnologyGNWGenworth Financial$1,435,994$925,042 ▲181.0%184,5750.4%FinanceAMPAmeriprise Financial$1,387,6980.0%2,6000.4%FinanceSFStifel Financial$1,245,3600.0%12,0000.4%FinanceINBKFirst Internet Bancorp$1,240,440$14,795 ▼-1.2%46,1130.4%FinanceFBIZFirst Business Financial Services$1,198,1090.0%23,6500.4%FinanceIVZInvesco$1,182,750$1,182,750 ▲New Holding75,0000.4%FinanceBFSTBusiness First Bancshares$1,055,1190.0%42,8040.3%FinancePKWInvesco BuyBack Achievers ETF$1,008,0820.0%8,1560.3%ETFSOHOSotherly Hotels$952,814$158,826 ▼-14.3%1,002,9620.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$919,964$161,447 ▲21.3%1,6240.3%ETFVVisa$848,9250.0%2,3910.3%Business ServicesSYFSynchrony Financial$840,9240.0%12,6000.3%FinanceROBINHOOD MKTS INC$665,955$665,955 ▲New Holding1,5330.2%PUTOBTOrange County Bancorp$516,800$516,800 ▲New Holding20,0000.2%FinancePBFSPioneer Bancorp$491,9790.0%40,8960.2%FinanceDELLDell Technologies$490,4000.0%4,0000.2%Computer and TechnologyVTRSViatris$482,863$17,860 ▼-3.6%54,0720.1%MedicalIWNiShares Russell 2000 Value ETF$459,8700.0%2,9150.1%ETFNAVINavient$453,9500.0%32,1950.1%FinanceGIPRGeneration Income Properties$333,819$35,687 ▲12.0%228,6430.1%FinanceHPEHewlett Packard Enterprise$306,750$368,100 ▼-54.5%15,0000.1%Computer and TechnologyWTWisdomTree$277,092$277,092 ▲New Holding24,0740.1%FinanceGPIGroup 1 Automotive$269,8870.0%6180.1%Retail/WholesaleJPMJPMorgan Chase & Co.$262,3690.0%9050.1%FinanceCZRCaesars Entertainment$255,5100.0%9,0000.1%Consumer DiscretionaryGHYPGIM Global High Yield Fund$254,790$254,790 ▲New Holding19,0000.1%Financial ServicesVTIVanguard Total Stock Market ETF$238,5850.0%7850.1%ETFMSFTMicrosoft$221,347$221,347 ▲New Holding4450.1%Computer and TechnologyPRIPrimerica$216,1990.0%7900.1%FinanceAAPLApple$215,8390.0%1,0520.1%Computer and TechnologyKIOKKR Income Opportunities Fund$173,5790.0%13,8200.1%Financial ServicesAMBCAmbac Financial Group$152,1880.0%21,4350.0%FinanceSXCSunCoke Energy$0$636,428 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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